|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-20,643
|
-100%
|
20,643
|
15.93%
|
17,806
|
1.71%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,116
|
-100%
|
17,116
|
2.64%
|
16,676
|
3.65%
|
|
DSP Large & Mid Cap Fund Growth
|
67.80
|
0.96%
|
804,844
|
0
|
0%
|
804,844
|
0%
|
804,844
|
3.33%
|
|
Sundaram Mid Cap Growth
|
80.34
|
1.15%
|
953,706
|
14,800
|
1.58%
|
938,906
|
1.68%
|
923,434
|
16.51%
|
|
Sundaram Consumption Fund Growth
|
12.56
|
1.16%
|
149,150
|
0
|
0%
|
149,150
|
0%
|
149,150
|
3.02%
|
|
DSP Midcap Fund Growth
|
226.04
|
1.75%
|
2,683,316
|
0
|
0%
|
2,683,316
|
0%
|
2,683,316
|
3.33%
|
|
Sundaram Balanced Advantage Growth
|
5.48
|
0.36%
|
65,100
|
0
|
0%
|
65,100
|
0%
|
65,100
|
3.33%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.16
|
1.53%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-996
|
-100%
|
996
|
17.04%
|
851
|
12.72%
|
|
Sundaram Multi Cap Fund Growth
|
16.80
|
0.94%
|
199,432
|
17,243
|
9.46%
|
182,189
|
7.62%
|
169,296
|
8.89%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
16.20
|
0.54%
|
192,280
|
20,747
|
12.10%
|
171,533
|
0%
|
171,533
|
3.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
405
|
14
|
3.58%
|
391
|
7.71%
|
363
|
5.83%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-4,787
|
-100%
|
4,787
|
2.40%
|
4,675
|
-2.18%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,441
|
-100%
|
2,441
|
1.08%
|
2,415
|
0.71%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-692
|
-100%
|
692
|
-0.43%
|
695
|
1.76%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,144
|
-100%
|
3,144
|
5.40%
|
2,983
|
1.91%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,005
|
-100%
|
20,005
|
2.48%
|
19,521
|
2.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-1,753
|
-100%
|
1,753
|
2.04%
|
1,718
|
5.59%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
12.08
|
1.01%
|
143,401
|
48,335
|
50.84%
|
95,066
|
0%
|
95,066
|
3.33%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.26
|
1.39%
|
15,000
|
4,000
|
36.36%
|
11,000
|
0%
|
11,000
|
38.26%
|
|
SBI Focused Equity Fund Growth
|
676.99
|
2.55%
|
8,036,391
|
0
|
0%
|
8,036,391
|
0%
|
8,036,391
|
3.33%
|
|
SBI Magnum Midcap Fund Regular Growth
|
66.09
|
0.76%
|
784,586
|
0
|
0%
|
784,586
|
0%
|
784,586
|
3.33%
|
|
SBI Small Cap Fund Regular Plan Growth
|
247.80
|
1.59%
|
2,941,554
|
0
|
0%
|
2,941,554
|
0%
|
2,941,554
|
3.33%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
36.47
|
0.37%
|
432,941
|
0
|
0%
|
428,110
|
0%
|
428,110
|
39.40%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
10.54
|
1.32%
|
125,135
|
46,700
|
59.54%
|
73,608
|
0%
|
73,608
|
3.33%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-5,284
|
-100%
|
5,284
|
2.28%
|
5,166
|
7.11%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,964
|
-100%
|
3,890
|
0%
|
3,890
|
3.82%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
27.49
|
0.37%
|
326,352
|
0
|
0%
|
326,352
|
0%
|
326,352
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-128
|
-100%
|
128
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
18
|
-8
|
-30.77%
|
26
|
100%
|
-
|
-%
|