|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,643
|
15.93%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,116
|
2.64%
|
|
Sundaram Mid Cap Growth
|
81.62
|
1.13%
|
962,480
|
8,774
|
0.92%
|
953,706
|
1.58%
|
938,906
|
1.68%
|
|
Sundaram Consumption Fund Growth
|
12.65
|
1.13%
|
149,150
|
0
|
0%
|
149,150
|
0%
|
149,150
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.17
|
1.49%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,441
|
1.08%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
996
|
17.04%
|
|
Sundaram Multi Cap Fund Growth
|
16.91
|
0.91%
|
199,432
|
0
|
0%
|
199,432
|
9.46%
|
182,189
|
7.62%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
16.31
|
0.53%
|
192,280
|
0
|
0%
|
192,280
|
12.10%
|
171,533
|
0%
|
|
Sundaram Balanced Advantage Growth
|
5.52
|
0.36%
|
65,100
|
0
|
0%
|
65,100
|
0%
|
65,100
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,284
|
2.28%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,787
|
2.40%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,144
|
5.40%
|
|
DSP Equity Opportunities Fund Growth
|
68.35
|
0.93%
|
805,973
|
1,129
|
0.14%
|
804,844
|
0%
|
804,844
|
0%
|
|
DSP Midcap Fund Growth
|
229.02
|
1.70%
|
2,700,668
|
17,352
|
0.65%
|
2,683,316
|
0%
|
2,683,316
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,005
|
2.48%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,753
|
2.04%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128
|
100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
12.16
|
0.96%
|
143,401
|
0
|
0%
|
143,401
|
50.84%
|
95,066
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
27.67
|
0.37%
|
326,352
|
0
|
0%
|
326,352
|
0%
|
326,352
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.27
|
1.36%
|
15,000
|
0
|
0%
|
15,000
|
36.36%
|
11,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
681.49
|
2.44%
|
8,036,391
|
0
|
0%
|
8,036,391
|
0%
|
8,036,391
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
66.53
|
0.71%
|
784,586
|
0
|
0%
|
784,586
|
0%
|
784,586
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
249.44
|
1.50%
|
2,941,554
|
0
|
0%
|
2,941,554
|
0%
|
2,941,554
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
417
|
12
|
2.96%
|
405
|
3.58%
|
391
|
7.71%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
36.71
|
0.35%
|
432,941
|
0
|
0%
|
432,941
|
0%
|
428,110
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
10.61
|
1.25%
|
125,135
|
0
|
0%
|
125,135
|
59.54%
|
73,608
|
0%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,890
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
18
|
0
|
0%
|
18
|
-30.77%
|
26
|
100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
692
|
-0.43%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|