|
Nippon India ETF Nifty Midcap 150
|
2.39
|
0.31%
|
24,914
|
235
|
0.95%
|
24,679
|
4.31%
|
23,660
|
9.27%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.31%
|
16,313
|
88
|
0.54%
|
16,225
|
7.60%
|
15,079
|
3.56%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.31%
|
770
|
44
|
6.06%
|
726
|
16.35%
|
624
|
13.04%
|
|
DSP Large & Mid Cap Fund Growth
|
74.59
|
1.03%
|
778,882
|
0
|
0%
|
778,882
|
0%
|
778,882
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
8.81
|
0.76%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
19.99%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.74
|
0.83%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
|
SBI Focused Equity Fund Growth
|
744.78
|
2.62%
|
7,777,153
|
0
|
0%
|
7,777,153
|
6.87%
|
7,277,153
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
72.71
|
0.87%
|
759,277
|
0
|
0%
|
759,277
|
199.99%
|
253,102
|
0%
|
|
DSP Midcap Fund Growth
|
248.68
|
1.74%
|
2,596,758
|
0
|
0%
|
2,596,758
|
0%
|
2,596,758
|
0.01%
|
|
SBI Small Cap Fund Regular Plan Growth
|
272.61
|
1.83%
|
2,846,666
|
0
|
0%
|
2,846,666
|
0%
|
2,846,666
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
6.82
|
1.06%
|
71,234
|
0
|
0%
|
71,234
|
0%
|
71,234
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.30%
|
2,481
|
66
|
2.73%
|
2,415
|
4.82%
|
2,304
|
3.50%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
722
|
-47
|
-6.11%
|
769
|
-8.45%
|
840
|
0.24%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.46
|
1.57%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
329
|
0
|
0%
|
329
|
0%
|
329
|
-3.80%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
0.30%
|
20,192
|
97
|
0.48%
|
20,095
|
7.60%
|
18,675
|
-1.19%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
1,717
|
41
|
2.45%
|
1,676
|
2.07%
|
1,642
|
2.18%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.30%
|
4,966
|
-58
|
-1.15%
|
5,024
|
9.74%
|
4,578
|
5.70%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
-12.66%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.30%
|
2,775
|
169
|
6.49%
|
2,606
|
23.16%
|
2,116
|
10.67%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.46
|
0.30%
|
4,828
|
128
|
2.72%
|
4,700
|
74.92%
|
2,687
|
7.65%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
30.25
|
0.44%
|
315,825
|
0
|
0%
|
315,825
|
0%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
18.96
|
0.22%
|
198,000
|
0
|
0%
|
198,000
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
9.86
|
0.52%
|
103,000
|
0
|
0%
|
103,000
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
73.26
|
0.98%
|
765,000
|
0
|
0%
|
765,000
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
15.90
|
0.51%
|
166,000
|
0
|
0%
|
166,000
|
100%
|
-
|
-%
|
|
Sundaram Consumption Fund Growth
|
12.57
|
1.01%
|
131,276
|
28,276
|
27.45%
|
103,000
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
6.03
|
0.38%
|
63,000
|
0
|
0%
|
63,000
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.03
|
0.34%
|
364
|
364
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.30%
|
3,881
|
3,881
|
100%
|
-
|
-%
|
-
|
-%
|