Nippon India ETF Nifty Midcap 150
|
2.44
|
0.31%
|
23,660
|
2,008
|
9.27%
|
21,652
|
28.43%
|
16,859
|
3.81%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.31%
|
15,079
|
519
|
3.56%
|
14,560
|
4.57%
|
13,924
|
8.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.31%
|
624
|
72
|
13.04%
|
552
|
4.74%
|
527
|
10.25%
|
LIC MF Small Cap Fund Regular Growth
|
2.65
|
1.85%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.86
|
0.60%
|
18,000
|
-2,608
|
-12.66%
|
20,608
|
0%
|
20,608
|
-1.87%
|
DSP Equity Opportunities Fund Growth
|
80.43
|
1.13%
|
778,882
|
0
|
0%
|
778,882
|
0%
|
778,882
|
15.43%
|
DSP Midcap Fund Growth
|
268.15
|
1.87%
|
2,596,758
|
132
|
0.01%
|
2,596,626
|
0%
|
2,596,626
|
5.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.31%
|
2,304
|
78
|
3.50%
|
2,226
|
-0.18%
|
2,230
|
5.04%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
840
|
2
|
0.24%
|
838
|
0.72%
|
832
|
2.34%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.80
|
0.90%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
SBI Focused Equity Fund Growth
|
751.48
|
2.74%
|
7,277,153
|
0
|
0%
|
7,277,153
|
0%
|
7,277,153
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
26.14
|
0.32%
|
253,102
|
0
|
0%
|
253,102
|
0%
|
253,102
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
293.96
|
2.09%
|
2,846,666
|
0
|
0%
|
2,846,666
|
0%
|
2,846,666
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
7.36
|
1.27%
|
71,234
|
0
|
0%
|
71,234
|
0%
|
71,234
|
5.15%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
329
|
-13
|
-3.80%
|
342
|
3.95%
|
329
|
9.30%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
0.31%
|
18,675
|
-225
|
-1.19%
|
18,900
|
1.40%
|
18,639
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.05%
|
1,642
|
35
|
2.18%
|
1,607
|
0.94%
|
1,592
|
4.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.31%
|
4,578
|
247
|
5.70%
|
4,331
|
3.14%
|
4,199
|
1.77%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.31%
|
2,116
|
204
|
10.67%
|
1,912
|
4.82%
|
1,824
|
7.04%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.28
|
0.31%
|
2,687
|
191
|
7.65%
|
2,496
|
-0.28%
|
2,503
|
11.89%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
9.50
|
0.90%
|
92,000
|
15,330
|
19.99%
|
76,670
|
100%
|
-
|
-%
|