DSP Equity Opportunities Fund Growth
|
71.33
|
1.09%
|
674,778
|
0
|
0%
|
674,778
|
-3.03%
|
695,888
|
0%
|
DSP Midcap Fund Growth
|
259.20
|
1.88%
|
2,451,897
|
0
|
0%
|
2,451,897
|
0%
|
2,451,897
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.60
|
0.33%
|
15,107
|
194
|
1.30%
|
14,913
|
-1.17%
|
15,090
|
-4.84%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.33%
|
12,077
|
869
|
7.75%
|
11,208
|
9.52%
|
10,234
|
20.51%
|
SBI Focused Equity Fund Growth
|
769.30
|
3.11%
|
7,277,153
|
0
|
0%
|
7,277,153
|
0%
|
7,277,153
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
26.76
|
0.37%
|
253,102
|
0
|
0%
|
253,102
|
0%
|
253,102
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,904
|
-15.38%
|
SBI Small Cap Fund Regular Plan Growth
|
300.94
|
2.49%
|
2,846,666
|
0
|
0%
|
2,846,666
|
0%
|
2,846,666
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.71
|
2.02%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
301
|
-14
|
-4.44%
|
315
|
7.14%
|
294
|
-32.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.33%
|
17,252
|
1,078
|
6.67%
|
16,174
|
3.20%
|
15,672
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.05%
|
1,510
|
77
|
5.37%
|
1,433
|
4.52%
|
1,371
|
5.62%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.33%
|
3,886
|
343
|
9.68%
|
3,543
|
2.90%
|
3,443
|
5.16%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.33%
|
2,076
|
21
|
1.02%
|
2,055
|
1.43%
|
2,026
|
4.11%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
798
|
7
|
0.88%
|
791
|
-5.61%
|
838
|
2.07%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.33%
|
1,501
|
137
|
10.04%
|
1,364
|
17.48%
|
1,161
|
14.84%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
919
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.22
|
0.93%
|
21,000
|
-6,000
|
-22.22%
|
27,000
|
25.58%
|
21,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.33%
|
407
|
41
|
11.20%
|
366
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.22
|
0.33%
|
2,104
|
-1
|
-0.05%
|
2,105
|
100%
|
-
|
-%
|