Nippon India ETF Nifty Midcap 150
|
9.15
|
1.57%
|
66,441
|
-14,379
|
-17.79%
|
80,820
|
-5.35%
|
85,390
|
0.99%
|
Nippon India ETF BSE Sensex Next 50
|
0.43
|
2.04%
|
3,123
|
224
|
7.73%
|
2,899
|
-0.31%
|
2,908
|
0.83%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.41
|
1.57%
|
61,056
|
4,126
|
7.25%
|
56,930
|
1.84%
|
55,904
|
0.54%
|
Nippon India Arbitrage Fund Growth
|
15.94
|
0.18%
|
115,800
|
-907,200
|
-88.68%
|
1,023,000
|
5583.33%
|
18,000
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.14
|
3.32%
|
8,250
|
678
|
8.95%
|
7,572
|
1.87%
|
7,433
|
-3.61%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,450
|
0%
|
Sundaram Mid Cap Growth
|
203.57
|
2.78%
|
1,478,462
|
-20,951
|
-1.40%
|
1,499,413
|
-0.44%
|
1,071,050
|
0.95%
|
Sundaram Aggressive Hybrid Fund Growth
|
30.45
|
0.98%
|
221,175
|
96,000
|
76.69%
|
125,175
|
-43.70%
|
152,600
|
0%
|
Sundaram Balanced Advantage Growth
|
15.30
|
0.96%
|
111,150
|
60,000
|
117.30%
|
51,150
|
-53.98%
|
72,400
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
813
|
47.82%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.13
|
1.29%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
1.56%
|
2,864
|
81
|
2.91%
|
2,783
|
5.50%
|
2,638
|
6.11%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.22%
|
1,159
|
-3
|
-0.26%
|
1,162
|
-11.50%
|
1,115
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.32
|
1.56%
|
74,985
|
4,368
|
6.19%
|
70,617
|
2.05%
|
69,201
|
0.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.23%
|
6,397
|
381
|
6.33%
|
6,016
|
2.12%
|
5,891
|
2.52%
|
ICICI Prudential BSE Midcap Select ETF
|
1.00
|
3.84%
|
7,267
|
-170
|
-2.29%
|
7,437
|
1.05%
|
7,360
|
0.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.50
|
1.56%
|
18,140
|
-1,941
|
-9.67%
|
20,081
|
18.00%
|
17,018
|
-1.10%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.17
|
2.02%
|
23,026
|
-5,635
|
-19.66%
|
28,661
|
-1.90%
|
29,216
|
1.95%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,902
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
1.56%
|
9,100
|
407
|
4.68%
|
8,693
|
2.25%
|
8,502
|
2.74%
|
Kotak Multicap Fund Regular Growth
|
65.44
|
1.59%
|
475,296
|
0
|
0%
|
475,296
|
-28.84%
|
195,715
|
392.80%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
1.56%
|
11,109
|
834
|
8.12%
|
10,275
|
8.02%
|
9,512
|
6.46%
|
Kotak Nifty Midcap 50 ETF
|
0.17
|
3.36%
|
1,260
|
67
|
5.62%
|
1,193
|
0.08%
|
1,192
|
1.02%
|
Mirae Asset Large & Midcap Fund Growth
|
507.66
|
2.11%
|
3,686,966
|
0
|
0%
|
3,686,966
|
0%
|
3,686,966
|
-4.95%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
134.77
|
0.96%
|
978,800
|
0
|
0%
|
978,800
|
0%
|
978,800
|
-10.92%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
26.79
|
3.05%
|
194,576
|
0
|
0%
|
194,576
|
-5.35%
|
205,571
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.55
|
3.07%
|
25,790
|
0
|
0%
|
25,790
|
0%
|
25,790
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
320.55
|
3.56%
|
2,328,028
|
0
|
0%
|
2,328,028
|
3.17%
|
2,256,560
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
36.28
|
2.84%
|
263,494
|
67,200
|
34.23%
|
196,294
|
-16.79%
|
59,574
|
-13.12%
|
Mirae Asset Nifty Financial Services ETF
|
2.89
|
0.89%
|
20,985
|
3,721
|
21.55%
|
17,264
|
7.68%
|
16,032
|
-0.65%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.52
|
1.57%
|
18,307
|
917
|
5.27%
|
17,390
|
5.10%
|
16,546
|
2.72%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.14
|
3.40%
|
1,005
|
9
|
0.90%
|
996
|
1.94%
|
977
|
4.38%
|
UTI Mid Cap Fund Regular Plan Growth
|
175.21
|
2.42%
|
1,272,502
|
0
|
0%
|
1,272,502
|
0%
|
1,272,502
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.50
|
0.01%
|
3,600
|
3,600
|
100%
|
0
|
-100%
|
27,600
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
819.80
|
2.29%
|
5,953,940
|
0
|
0%
|
5,953,940
|
0%
|
5,953,940
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-39,760
|
-100%
|
39,760
|
1.99%
|
38,985
|
-71.33%
|
HDFC Large and Mid Cap Fund Growth
|
88.63
|
1.13%
|
643,656
|
0
|
0%
|
643,656
|
0%
|
643,656
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.04%
|
879
|
38
|
4.52%
|
841
|
-0.24%
|
843
|
0.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
2.04%
|
1,329
|
57
|
4.48%
|
1,272
|
-0.16%
|
1,274
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
136
|
1
|
0.74%
|
135
|
0%
|
135
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.41
|
1.04%
|
17,500
|
0
|
0%
|
17,500
|
118.75%
|
8,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.79%
|
2,591
|
167
|
6.89%
|
2,424
|
-2.10%
|
2,476
|
-6.07%
|
HDFC Multi Cap Fund Regular Growth
|
54.26
|
0.92%
|
394,100
|
0
|
0%
|
394,100
|
0%
|
394,100
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
1.56%
|
14,209
|
825
|
6.16%
|
13,384
|
0.64%
|
13,299
|
100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
14.38
|
2.32%
|
104,431
|
0
|
0%
|
104,431
|
-11.46%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.88
|
1.62%
|
49,984
|
0
|
0%
|
49,984
|
100%
|
-
|
-%
|
Kotak Small Cap Growth
|
61.45
|
0.72%
|
446,324
|
0
|
0%
|
446,324
|
0%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
135.90
|
0.58%
|
987,002
|
0
|
0%
|
987,002
|
0.00%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
3.20
|
0.20%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-428,998
|
-100%
|
428,998
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
49.90
|
0.23%
|
362,378
|
-100,000
|
-21.63%
|
462,378
|
-44.72%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
56.58
|
0.79%
|
410,894
|
0
|
0%
|
410,894
|
0%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.34
|
0.57%
|
24,248
|
0
|
0%
|
24,248
|
0%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
45.70
|
1.72%
|
331,889
|
0
|
0%
|
331,889
|
0%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.45
|
0.78%
|
54,091
|
0
|
0%
|
54,091
|
0.00%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
71.22
|
1.56%
|
517,221
|
0
|
0%
|
517,221
|
8.10%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.77
|
2.85%
|
5,577
|
715
|
14.71%
|
4,862
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.73
|
0.27%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|