SBI Magnum Midcap Fund Regular Growth
|
406.81
|
2.00%
|
973,568
|
236,033
|
32.00%
|
737,535
|
87.15%
|
394,079
|
100%
|
SBI Flexicap Fund Regular Growth
|
204.35
|
0.93%
|
489,041
|
147,754
|
43.29%
|
341,287
|
100%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
147.51
|
2.21%
|
353,023
|
131,525
|
59.38%
|
221,498
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
151.42
|
1.16%
|
362,370
|
61,715
|
20.53%
|
300,655
|
24.49%
|
241,509
|
0.31%
|
Mirae Asset Midcap Fund Regular Growth
|
227.70
|
1.37%
|
544,930
|
35,722
|
7.02%
|
509,208
|
24.78%
|
408,084
|
17.47%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.72
|
0.80%
|
23,273
|
23,273
|
100%
|
-
|
-%
|
-
|
-%
|
Old Bridge Focused Equity Fund Regular Growth
|
12.28
|
2.62%
|
29,385
|
17,363
|
144.43%
|
12,022
|
0%
|
12,022
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
3.84
|
0.95%
|
9,182
|
9,182
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
15.54
|
0.50%
|
37,181
|
6,297
|
20.39%
|
30,884
|
0%
|
30,884
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.10
|
1.13%
|
26,562
|
2,428
|
10.06%
|
24,134
|
11.01%
|
21,741
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
11.24
|
1.01%
|
26,891
|
2,376
|
9.69%
|
24,515
|
0%
|
24,515
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.69
|
0.51%
|
20,798
|
2,116
|
11.33%
|
18,682
|
-1.95%
|
19,054
|
-1.34%
|
Taurus Ethical Fund - Growth Option
|
3.44
|
1.73%
|
8,213
|
2,071
|
33.72%
|
6,142
|
69.95%
|
3,614
|
0%
|
ITI Focused Equity Fund Regular Growth
|
12.06
|
2.71%
|
28,866
|
1,926
|
7.15%
|
26,940
|
0%
|
26,940
|
5.72%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.38
|
0.09%
|
3,304
|
669
|
25.39%
|
2,635
|
1.58%
|
2,594
|
43.71%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.66
|
0.51%
|
6,375
|
381
|
6.36%
|
5,994
|
8.10%
|
5,545
|
8.98%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.05
|
0.51%
|
21,649
|
304
|
1.42%
|
21,345
|
0.88%
|
21,158
|
2.59%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.54
|
0.51%
|
6,086
|
241
|
4.12%
|
5,845
|
5.70%
|
5,530
|
5.43%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.92
|
0.51%
|
2,194
|
212
|
10.70%
|
1,982
|
10.05%
|
1,801
|
9.75%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.42
|
1.57%
|
10,578
|
208
|
2.01%
|
10,370
|
3.47%
|
10,022
|
1.44%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.51%
|
203
|
203
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.17
|
0.26%
|
2,805
|
151
|
5.69%
|
2,654
|
12.13%
|
2,367
|
13.96%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.51%
|
2,151
|
136
|
6.75%
|
2,015
|
5.72%
|
1,906
|
8.17%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.51%
|
2,737
|
99
|
3.75%
|
2,638
|
3.29%
|
2,554
|
4.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.51%
|
516
|
69
|
15.44%
|
447
|
34.23%
|
333
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.22
|
0.50%
|
534
|
55
|
11.48%
|
479
|
12.97%
|
424
|
11.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.93
|
0.51%
|
4,622
|
46
|
1.01%
|
4,576
|
0.84%
|
4,538
|
-1.35%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.09%
|
365
|
38
|
11.62%
|
327
|
9.73%
|
298
|
11.61%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.09%
|
119
|
38
|
46.91%
|
81
|
14.08%
|
71
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.09%
|
341
|
32
|
10.36%
|
309
|
89.57%
|
163
|
13.19%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.33
|
0.26%
|
796
|
32
|
4.19%
|
764
|
9.61%
|
697
|
21.64%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.61
|
1.57%
|
8,630
|
30
|
0.35%
|
8,600
|
2.67%
|
8,376
|
1.37%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.09%
|
577
|
30
|
5.48%
|
547
|
3.40%
|
529
|
1.73%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.26%
|
629
|
14
|
2.28%
|
615
|
7.33%
|
573
|
10.40%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.52%
|
56
|
9
|
19.15%
|
47
|
-2.08%
|
48
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.44
|
0.26%
|
1,053
|
2
|
0.19%
|
1,051
|
4.37%
|
1,007
|
21.77%
|
LIC MF ELSS Tax Saver Growth
|
10.62
|
0.92%
|
25,416
|
0
|
0%
|
25,416
|
0%
|
25,416
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
22.05
|
0.91%
|
52,764
|
0
|
0%
|
52,764
|
0%
|
52,764
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.76
|
0.23%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
77.30
|
0.78%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
56.39
|
1.08%
|
134,962
|
0
|
0%
|
134,962
|
0%
|
134,962
|
0%
|
Invesco India Large&MidCap Fund Growth
|
83.50
|
1.43%
|
199,840
|
0
|
0%
|
199,840
|
0%
|
199,840
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
42.38
|
0.32%
|
101,417
|
0
|
0%
|
101,417
|
0%
|
101,417
|
-49.98%
|
ITI Multi Cap Fund Regular Growth
|
20.51
|
1.60%
|
49,093
|
0
|
0%
|
49,093
|
14.97%
|
42,699
|
3.45%
|
HSBC Multi Cap Fund Regular Growth
|
32.59
|
0.92%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,211.78
|
1.69%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
146.25
|
1.84%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
91.93
|
2.19%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Tata Infrastructure Fund Growth
|
36.94
|
1.49%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
SBI Infrastructure Fund Regular Growth
|
77.30
|
2.01%
|
185,000
|
0
|
0%
|
185,000
|
37.26%
|
134,779
|
100%
|