|
Nippon India ETF Nifty Midcap 150
|
1.62
|
0.32%
|
15,857
|
533
|
3.48%
|
15,324
|
5.28%
|
14,555
|
0.42%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.32%
|
8,492
|
509
|
6.38%
|
7,983
|
6.90%
|
7,468
|
11.03%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.32%
|
14,741
|
723
|
5.16%
|
14,018
|
9.89%
|
12,756
|
8.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.05%
|
1,298
|
74
|
6.05%
|
1,224
|
2.94%
|
1,189
|
4.21%
|
|
DSP Equity Opportunities Fund Growth
|
71.12
|
1.05%
|
695,888
|
0
|
0%
|
695,888
|
0%
|
695,888
|
0%
|
|
DSP Midcap Fund Growth
|
250.58
|
1.76%
|
2,451,897
|
0
|
0%
|
2,451,897
|
0%
|
2,451,897
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.20
|
1.14%
|
21,500
|
0
|
0%
|
21,500
|
10.26%
|
19,500
|
21.88%
|
|
SBI Focused Equity Fund Growth
|
743.73
|
3.21%
|
7,277,153
|
0
|
0%
|
7,277,153
|
0%
|
7,277,153
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
25.87
|
0.38%
|
253,102
|
0
|
0%
|
253,102
|
0%
|
253,102
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.08
|
2.45%
|
10,522
|
-6,478
|
-38.11%
|
17,000
|
0%
|
17,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
290.93
|
2.58%
|
2,846,666
|
0
|
0%
|
2,846,666
|
0%
|
2,846,666
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0
|
-%
|
0
|
-66
|
-100%
|
66
|
0%
|
66
|
-99.36%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.62
|
1.93%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.32%
|
3,274
|
65
|
2.03%
|
3,209
|
-2.31%
|
3,285
|
13.47%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.32%
|
1,946
|
88
|
4.74%
|
1,858
|
2.14%
|
1,819
|
3.12%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
821
|
-1
|
-0.12%
|
822
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
434
|
-28
|
-6.06%
|
462
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.32%
|
1,011
|
211
|
26.38%
|
800
|
100%
|
-
|
-%
|