Nippon India ETF BSE Sensex Next 50
|
0.38
|
1.90%
|
3,123
|
0
|
0%
|
3,123
|
0%
|
3,123
|
7.73%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.68
|
1.94%
|
88,712
|
25,423
|
40.17%
|
63,289
|
3.66%
|
61,056
|
7.25%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.73
|
1.17%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
1.95%
|
5,164
|
1,935
|
59.93%
|
3,229
|
12.74%
|
2,864
|
2.91%
|
Sundaram Mid Cap Growth
|
178.84
|
2.54%
|
1,486,180
|
-22,056
|
-1.46%
|
1,508,236
|
2.01%
|
1,478,462
|
-1.40%
|
Sundaram Aggressive Hybrid Fund Growth
|
24.07
|
0.81%
|
200,000
|
-20,000
|
-9.09%
|
220,000
|
-0.53%
|
221,175
|
76.69%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,431
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,800
|
-88.68%
|
Sundaram Balanced Advantage Growth
|
12.77
|
0.83%
|
106,150
|
-5,000
|
-4.50%
|
111,150
|
0%
|
111,150
|
117.30%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-55,893
|
-100%
|
55,893
|
-84.58%
|
362,378
|
-21.63%
|
Kotak Emerging Equity Scheme Growth
|
118.77
|
0.50%
|
987,002
|
0
|
0%
|
987,002
|
0%
|
987,002
|
0%
|
Kotak Debt Hybrid Growth
|
2.80
|
0.17%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.88
|
1.94%
|
107,034
|
39,489
|
58.46%
|
67,545
|
1.66%
|
66,441
|
-17.79%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
1.93%
|
12,654
|
3,489
|
38.07%
|
9,165
|
0.71%
|
9,100
|
4.68%
|
Kotak Multicap Fund Regular Growth
|
80.37
|
2.05%
|
667,896
|
147,000
|
28.22%
|
520,896
|
9.59%
|
475,296
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.20
|
4.10%
|
1,703
|
443
|
35.16%
|
1,260
|
0%
|
1,260
|
5.62%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.49
|
4.08%
|
12,346
|
3,594
|
41.06%
|
8,752
|
6.08%
|
8,250
|
8.95%
|
UTI Mid Cap Fund Regular Plan Growth
|
153.13
|
2.16%
|
1,272,502
|
0
|
0%
|
1,272,502
|
0%
|
1,272,502
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.90%
|
880
|
1
|
0.11%
|
879
|
0%
|
879
|
4.52%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.90%
|
1,332
|
2
|
0.15%
|
1,330
|
0.08%
|
1,329
|
4.48%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.48
|
1.94%
|
103,681
|
29,594
|
39.94%
|
74,087
|
-1.20%
|
74,985
|
6.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.09
|
0.29%
|
9,089
|
2,563
|
39.27%
|
6,526
|
2.02%
|
6,397
|
6.33%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
136
|
0
|
0%
|
136
|
0%
|
136
|
0.74%
|
ITI Mid Cap Fund Regular Growth
|
6.98
|
1.68%
|
58,015
|
8,031
|
16.07%
|
49,984
|
0%
|
49,984
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
39.94
|
1.60%
|
331,889
|
0
|
0%
|
331,889
|
0%
|
331,889
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.13
|
3.14%
|
1,090
|
56
|
5.42%
|
1,034
|
2.89%
|
1,005
|
0.90%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.90
|
1.50%
|
14,757
|
0
|
0%
|
14,757
|
3.86%
|
14,209
|
6.16%
|
Kotak Small Cap Growth
|
53.71
|
0.62%
|
446,324
|
0
|
0%
|
446,324
|
0%
|
446,324
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
722.01
|
2.06%
|
6,000,000
|
46,060
|
0.77%
|
5,953,940
|
0%
|
5,953,940
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
77.45
|
0.98%
|
643,656
|
0
|
0%
|
643,656
|
0%
|
643,656
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
23.41
|
2.80%
|
194,576
|
0
|
0%
|
194,576
|
0%
|
194,576
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.10
|
2.69%
|
25,790
|
0
|
0%
|
25,790
|
0%
|
25,790
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
47.42
|
0.82%
|
394,100
|
0
|
0%
|
394,100
|
0%
|
394,100
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
443.67
|
1.90%
|
3,686,966
|
0
|
0%
|
3,686,966
|
0%
|
3,686,966
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
49.44
|
0.71%
|
410,894
|
0
|
0%
|
410,894
|
0%
|
410,894
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
117.78
|
0.84%
|
978,800
|
0
|
0%
|
978,800
|
0%
|
978,800
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
280.14
|
3.20%
|
2,328,028
|
0
|
0%
|
2,328,028
|
0%
|
2,328,028
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.93
|
3.59%
|
7,699
|
214
|
2.86%
|
7,485
|
3.00%
|
7,267
|
-2.29%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.99
|
1.94%
|
24,807
|
7,046
|
39.67%
|
17,761
|
-2.09%
|
18,140
|
-9.67%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
31.71
|
2.62%
|
263,494
|
0
|
0%
|
263,494
|
0%
|
263,494
|
34.23%
|
Mirae Asset Nifty Financial Services ETF
|
2.44
|
1.12%
|
20,291
|
5,497
|
37.16%
|
14,794
|
-29.50%
|
20,985
|
21.55%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.43
|
0.98%
|
3,588
|
952
|
36.12%
|
2,636
|
1.74%
|
2,591
|
6.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
1.93%
|
16,199
|
4,879
|
43.10%
|
11,320
|
1.90%
|
11,109
|
8.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.30
|
1.94%
|
27,389
|
7,780
|
39.68%
|
19,609
|
7.11%
|
18,307
|
5.27%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.02
|
3.57%
|
8,504
|
2,926
|
52.46%
|
5,578
|
0.02%
|
5,577
|
14.71%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.65
|
0.25%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.92
|
0.51%
|
24,248
|
0
|
0%
|
24,248
|
0%
|
24,248
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
62.24
|
1.29%
|
517,221
|
0
|
0%
|
517,221
|
0%
|
517,221
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.21%
|
1,298
|
93
|
7.72%
|
1,205
|
3.97%
|
1,159
|
-0.26%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.84
|
2.51%
|
31,939
|
8,780
|
37.91%
|
23,159
|
0.58%
|
23,026
|
-19.66%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.51
|
0.68%
|
54,091
|
0
|
0%
|
54,091
|
0%
|
54,091
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
31.99
|
0.15%
|
265,800
|
265,200
|
44200%
|
600
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
3.40
|
0.85%
|
28,291
|
28,291
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.01
|
0.03%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.01
|
0.40%
|
49,981
|
49,981
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
6.43
|
0.15%
|
53,469
|
53,469
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.16
|
0.05%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
2.93
|
0.08%
|
24,363
|
24,363
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
12.20
|
0.21%
|
101,400
|
101,400
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
1.95%
|
665
|
665
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.51
|
0.01%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
86
|
86
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.50
|
0.12%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|