|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.28%
|
851
|
96
|
12.72%
|
755
|
-7.02%
|
812
|
5.45%
|
|
Nippon India ETF Nifty Midcap 150
|
1.59
|
0.27%
|
17,806
|
299
|
1.71%
|
17,507
|
-25.77%
|
23,584
|
-5.34%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
0.28%
|
16,676
|
588
|
3.65%
|
16,088
|
-3.15%
|
16,612
|
1.83%
|
|
Sundaram Mid Cap Growth
|
82.44
|
1.16%
|
923,434
|
130,840
|
16.51%
|
792,594
|
3.61%
|
765,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
13.32
|
1.17%
|
149,150
|
4,375
|
3.02%
|
144,775
|
10.28%
|
131,276
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
15.11
|
0.84%
|
169,296
|
13,827
|
8.89%
|
155,469
|
50.94%
|
103,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
15.31
|
0.51%
|
171,533
|
5,533
|
3.33%
|
166,000
|
0%
|
166,000
|
0%
|
|
Sundaram Balanced Advantage Growth
|
5.81
|
0.37%
|
65,100
|
2,100
|
3.33%
|
63,000
|
0%
|
63,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.29
|
1.57%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
8.49
|
0.71%
|
95,066
|
3,066
|
3.33%
|
92,000
|
0%
|
92,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
29.14
|
0.40%
|
326,352
|
0
|
0%
|
315,825
|
0%
|
315,825
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.98
|
1.09%
|
11,000
|
3,044
|
38.26%
|
7,700
|
0%
|
7,700
|
0%
|
|
SBI Focused Fund Growth
|
717.45
|
2.66%
|
8,036,391
|
259,238
|
3.33%
|
7,777,153
|
0%
|
7,777,153
|
0%
|
|
SBI Midcap Fund Regular Growth
|
70.04
|
0.83%
|
784,586
|
25,309
|
3.33%
|
759,277
|
0%
|
759,277
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
262.61
|
1.72%
|
2,941,554
|
94,888
|
3.33%
|
2,846,666
|
0%
|
2,846,666
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
38.22
|
0.41%
|
428,110
|
121,010
|
39.40%
|
307,100
|
55.10%
|
198,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
6.57
|
0.88%
|
73,608
|
2,374
|
3.33%
|
71,234
|
0%
|
71,234
|
0%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.27%
|
3,890
|
143
|
3.82%
|
3,747
|
-4.07%
|
3,906
|
0.64%
|
|
DSP Large & Mid Cap Fund Growth
|
71.85
|
0.99%
|
804,844
|
25,962
|
3.33%
|
778,882
|
0%
|
778,882
|
0%
|
|
DSP Midcap Fund Growth
|
239.55
|
1.78%
|
2,683,316
|
86,558
|
3.33%
|
2,596,758
|
0%
|
2,596,758
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
363
|
20
|
5.83%
|
343
|
0%
|
343
|
4.26%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.27%
|
19,521
|
453
|
2.38%
|
19,068
|
-7.46%
|
20,605
|
2.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
1,718
|
91
|
5.59%
|
1,627
|
-7.29%
|
1,755
|
2.21%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.27%
|
4,675
|
-104
|
-2.18%
|
4,779
|
-17.77%
|
5,812
|
17.04%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.27%
|
2,415
|
17
|
0.71%
|
2,398
|
-5.48%
|
2,537
|
2.26%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.27%
|
2,983
|
56
|
1.91%
|
2,927
|
-2.40%
|
2,999
|
8.07%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
622
|
70.88%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.46
|
0.27%
|
5,166
|
343
|
7.11%
|
4,823
|
-4.95%
|
5,074
|
5.10%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
695
|
12
|
1.76%
|
683
|
-3.39%
|
707
|
-2.08%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
633
|
100%
|