DSP Large & Mid Cap Fund Growth
|
81.65
|
1.16%
|
778,882
|
0
|
0%
|
778,882
|
0%
|
778,882
|
0%
|
DSP Midcap Fund Growth
|
272.22
|
1.92%
|
2,596,758
|
0
|
0%
|
2,596,758
|
0.01%
|
2,596,626
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-12.66%
|
20,608
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.34%
|
726
|
102
|
16.35%
|
624
|
13.04%
|
552
|
4.74%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
9.64
|
0.86%
|
92,000
|
0
|
0%
|
92,000
|
19.99%
|
76,670
|
100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.81
|
0.91%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
SBI Focused Equity Fund Growth
|
815.28
|
2.95%
|
7,777,153
|
500,000
|
6.87%
|
7,277,153
|
0%
|
7,277,153
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
79.60
|
0.97%
|
759,277
|
506,175
|
199.99%
|
253,102
|
0%
|
253,102
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
298.42
|
2.06%
|
2,846,666
|
0
|
0%
|
2,846,666
|
0%
|
2,846,666
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
329
|
0
|
0%
|
329
|
-3.80%
|
342
|
3.95%
|
Nippon India ETF Nifty Midcap 150
|
2.59
|
0.34%
|
24,679
|
1,019
|
4.31%
|
23,660
|
9.27%
|
21,652
|
28.43%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.11
|
0.34%
|
20,095
|
1,420
|
7.60%
|
18,675
|
-1.19%
|
18,900
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
1,676
|
34
|
2.07%
|
1,642
|
2.18%
|
1,607
|
0.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.34%
|
5,024
|
446
|
9.74%
|
4,578
|
5.70%
|
4,331
|
3.14%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
7.47
|
1.24%
|
71,234
|
0
|
0%
|
71,234
|
0%
|
71,234
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.34%
|
16,225
|
1,146
|
7.60%
|
15,079
|
3.56%
|
14,560
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.34%
|
2,415
|
111
|
4.82%
|
2,304
|
3.50%
|
2,226
|
-0.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
769
|
-71
|
-8.45%
|
840
|
0.24%
|
838
|
0.72%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.34%
|
2,606
|
490
|
23.16%
|
2,116
|
10.67%
|
1,912
|
4.82%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.49
|
0.34%
|
4,700
|
2,013
|
74.92%
|
2,687
|
7.65%
|
2,496
|
-0.28%
|
LIC MF Small Cap Fund Regular Growth
|
2.69
|
1.75%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
33.11
|
0.49%
|
315,825
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
20.76
|
0.26%
|
198,000
|
198,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
10.80
|
0.58%
|
103,000
|
103,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
80.19
|
1.08%
|
765,000
|
765,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
17.40
|
0.57%
|
166,000
|
166,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
10.80
|
0.87%
|
103,000
|
103,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
6.60
|
0.42%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|