|
Nippon India ETF Nifty Midcap 150
|
2.09
|
0.28%
|
23,584
|
-1,330
|
-5.34%
|
24,914
|
0.95%
|
24,679
|
4.31%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.28%
|
16,612
|
299
|
1.83%
|
16,313
|
0.54%
|
16,225
|
7.60%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.28
|
1.45%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
69.13
|
0.93%
|
778,882
|
0
|
0%
|
778,882
|
0%
|
778,882
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
8.17
|
0.68%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
28.03
|
0.41%
|
315,825
|
0
|
0%
|
315,825
|
0%
|
315,825
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.68
|
0.76%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
|
SBI Focused Equity Fund Growth
|
690.30
|
2.43%
|
7,777,153
|
0
|
0%
|
7,777,153
|
0%
|
7,777,153
|
6.87%
|
|
SBI Magnum Midcap Fund Regular Growth
|
67.39
|
0.80%
|
759,277
|
0
|
0%
|
759,277
|
0%
|
759,277
|
199.99%
|
|
DSP Midcap Fund Growth
|
230.49
|
1.63%
|
2,596,758
|
0
|
0%
|
2,596,758
|
0%
|
2,596,758
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
252.67
|
1.65%
|
2,846,666
|
0
|
0%
|
2,846,666
|
0%
|
2,846,666
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
343
|
14
|
4.26%
|
329
|
0%
|
329
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
17.57
|
0.20%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.28%
|
20,605
|
413
|
2.05%
|
20,192
|
0.48%
|
20,095
|
7.60%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.28%
|
5,812
|
846
|
17.04%
|
4,966
|
-1.15%
|
5,024
|
9.74%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
6.32
|
0.94%
|
71,234
|
0
|
0%
|
71,234
|
0%
|
71,234
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.28%
|
2,537
|
56
|
2.26%
|
2,481
|
2.73%
|
2,415
|
4.82%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
707
|
-15
|
-2.08%
|
722
|
-6.11%
|
769
|
-8.45%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.28%
|
2,999
|
224
|
8.07%
|
2,775
|
6.49%
|
2,606
|
23.16%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.45
|
0.28%
|
5,074
|
246
|
5.10%
|
4,828
|
2.72%
|
4,700
|
74.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
1,755
|
38
|
2.21%
|
1,717
|
2.45%
|
1,676
|
2.07%
|
|
Sundaram Multi Cap Fund Growth
|
9.14
|
0.48%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
100%
|
|
Sundaram Mid Cap Growth
|
67.90
|
0.91%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
100%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
14.73
|
0.46%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
100%
|
|
Sundaram Consumption Fund Growth
|
11.65
|
0.95%
|
131,276
|
0
|
0%
|
131,276
|
27.45%
|
103,000
|
100%
|
|
Sundaram Balanced Advantage Growth
|
5.59
|
0.35%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.28%
|
812
|
42
|
5.45%
|
770
|
6.06%
|
726
|
16.35%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.06
|
0.32%
|
622
|
258
|
70.88%
|
364
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.28%
|
3,906
|
25
|
0.64%
|
3,881
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.06
|
0.33%
|
633
|
633
|
100%
|
-
|
-%
|
-
|
-%
|