|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.31%
|
552
|
25
|
4.74%
|
527
|
10.25%
|
478
|
17.44%
|
|
Nippon India ETF Nifty Midcap 150
|
2.15
|
0.31%
|
21,652
|
4,793
|
28.43%
|
16,859
|
3.81%
|
16,241
|
7.51%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.88
|
0.31%
|
18,900
|
261
|
1.40%
|
18,639
|
4.35%
|
17,862
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.05%
|
1,607
|
15
|
0.94%
|
1,592
|
4.12%
|
1,529
|
1.26%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.31%
|
14,560
|
636
|
4.57%
|
13,924
|
8.64%
|
12,817
|
6.13%
|
|
DSP Large & Mid Cap Fund Growth
|
77.37
|
1.13%
|
778,882
|
0
|
0%
|
778,882
|
15.43%
|
674,778
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.76
|
0.88%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
|
SBI Focused Equity Fund Growth
|
722.91
|
2.76%
|
7,277,153
|
0
|
0%
|
7,277,153
|
0%
|
7,277,153
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
25.14
|
0.34%
|
253,102
|
0
|
0%
|
253,102
|
0%
|
253,102
|
0%
|
|
DSP Midcap Fund Growth
|
257.95
|
1.86%
|
2,596,626
|
0
|
0%
|
2,596,626
|
5.90%
|
2,451,897
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
282.79
|
2.21%
|
2,846,666
|
0
|
0%
|
2,846,666
|
0%
|
2,846,666
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.05
|
0.72%
|
20,608
|
0
|
0%
|
20,608
|
-1.87%
|
21,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
7.08
|
1.31%
|
71,234
|
0
|
0%
|
71,234
|
5.15%
|
67,744
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.31%
|
2,226
|
-4
|
-0.18%
|
2,230
|
5.04%
|
2,123
|
2.26%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.55
|
1.93%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.31%
|
4,331
|
132
|
3.14%
|
4,199
|
1.77%
|
4,126
|
6.18%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
838
|
6
|
0.72%
|
832
|
2.34%
|
813
|
1.88%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.31%
|
1,912
|
88
|
4.82%
|
1,824
|
7.04%
|
1,704
|
13.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
342
|
13
|
3.95%
|
329
|
9.30%
|
301
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.25
|
0.31%
|
2,496
|
-7
|
-0.28%
|
2,503
|
11.89%
|
2,237
|
6.32%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
7.62
|
0.76%
|
76,670
|
76,670
|
100%
|
-
|
-%
|
-
|
-%
|