Navi Large & Mid Cap Fund Regular Plan Growth
|
2.92
|
1.23%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
1.51%
|
3,229
|
365
|
12.74%
|
2,864
|
2.91%
|
2,783
|
5.50%
|
Nippon India ETF Nifty Midcap 150
|
8.69
|
1.50%
|
67,545
|
1,104
|
1.66%
|
66,441
|
-17.79%
|
80,820
|
-5.35%
|
Nippon India ETF BSE Sensex Next 50
|
0.40
|
1.99%
|
3,123
|
0
|
0%
|
3,123
|
7.73%
|
2,899
|
-0.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.14
|
1.50%
|
63,289
|
2,233
|
3.66%
|
61,056
|
7.25%
|
56,930
|
1.84%
|
Sundaram Mid Cap Growth
|
194.05
|
2.73%
|
1,508,236
|
29,774
|
2.01%
|
1,478,462
|
-1.40%
|
1,499,413
|
-0.44%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0
|
-%
|
0
|
-104,431
|
-100%
|
104,431
|
0%
|
104,431
|
-11.46%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-115,800
|
-100%
|
115,800
|
-88.68%
|
1,023,000
|
5583.33%
|
Sundaram Aggressive Hybrid Fund Growth
|
28.31
|
0.94%
|
220,000
|
-1,175
|
-0.53%
|
221,175
|
76.69%
|
125,175
|
-43.70%
|
Sundaram Balanced Advantage Growth
|
14.30
|
0.92%
|
111,150
|
0
|
0%
|
111,150
|
117.30%
|
51,150
|
-53.98%
|
ITI Mid Cap Fund Regular Growth
|
6.43
|
1.54%
|
49,984
|
0
|
0%
|
49,984
|
0%
|
49,984
|
100%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
0%
|
17,500
|
118.75%
|
Kotak Small Cap Growth
|
57.42
|
0.67%
|
446,324
|
0
|
0%
|
446,324
|
0%
|
446,324
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
126.99
|
0.55%
|
987,002
|
0
|
0%
|
987,002
|
0%
|
987,002
|
0.00%
|
Kotak Debt Hybrid Growth
|
2.99
|
0.18%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
428,998
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.99%
|
1,330
|
1
|
0.08%
|
1,329
|
4.48%
|
1,272
|
-0.16%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
136
|
0
|
0%
|
136
|
0.74%
|
135
|
0%
|
Kotak Multicap Fund Regular Growth
|
67.02
|
1.65%
|
520,896
|
45,600
|
9.59%
|
475,296
|
0%
|
475,296
|
-28.84%
|
Kotak Nifty Midcap 50 ETF
|
0.16
|
3.18%
|
1,260
|
0
|
0%
|
1,260
|
5.62%
|
1,193
|
0.08%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.90
|
1.50%
|
14,757
|
548
|
3.86%
|
14,209
|
6.16%
|
13,384
|
0.64%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
7.19
|
0.03%
|
55,893
|
-306,485
|
-84.58%
|
362,378
|
-21.63%
|
462,378
|
-44.72%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
25.03
|
2.89%
|
194,576
|
0
|
0%
|
194,576
|
0%
|
194,576
|
-5.35%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.32
|
2.83%
|
25,790
|
0
|
0%
|
25,790
|
0%
|
25,790
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.21%
|
1,205
|
46
|
3.97%
|
1,159
|
-0.26%
|
1,162
|
-11.50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.53
|
1.50%
|
74,087
|
-898
|
-1.20%
|
74,985
|
6.19%
|
70,617
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.22%
|
6,526
|
129
|
2.02%
|
6,397
|
6.33%
|
6,016
|
2.12%
|
ICICI Prudential BSE Midcap Select ETF
|
0.96
|
3.76%
|
7,485
|
218
|
3.00%
|
7,267
|
-2.29%
|
7,437
|
1.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.29
|
1.50%
|
17,761
|
-379
|
-2.09%
|
18,140
|
-9.67%
|
20,081
|
18.00%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.98
|
1.94%
|
23,159
|
133
|
0.58%
|
23,026
|
-19.66%
|
28,661
|
-1.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
1.50%
|
9,165
|
65
|
0.71%
|
9,100
|
4.68%
|
8,693
|
2.25%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
1.50%
|
11,320
|
211
|
1.90%
|
11,109
|
8.12%
|
10,275
|
8.02%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.13
|
3.33%
|
1,034
|
29
|
2.89%
|
1,005
|
0.90%
|
996
|
1.94%
|
UTI Mid Cap Fund Regular Plan Growth
|
163.72
|
2.30%
|
1,272,502
|
0
|
0%
|
1,272,502
|
0%
|
1,272,502
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
766.03
|
2.15%
|
5,953,940
|
0
|
0%
|
5,953,940
|
0%
|
5,953,940
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
474.37
|
2.00%
|
3,686,966
|
0
|
0%
|
3,686,966
|
0%
|
3,686,966
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
82.81
|
1.05%
|
643,656
|
0
|
0%
|
643,656
|
0%
|
643,656
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
52.87
|
0.75%
|
410,894
|
0
|
0%
|
410,894
|
0%
|
410,894
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
125.93
|
0.90%
|
978,800
|
0
|
0%
|
978,800
|
0%
|
978,800
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.12
|
0.54%
|
24,248
|
0
|
0%
|
24,248
|
0%
|
24,248
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.99%
|
879
|
0
|
0%
|
879
|
4.52%
|
841
|
-0.24%
|
Mirae Asset Midcap Fund Regular Growth
|
299.52
|
3.37%
|
2,328,028
|
0
|
0%
|
2,328,028
|
0%
|
2,328,028
|
3.17%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
33.90
|
2.78%
|
263,494
|
0
|
0%
|
263,494
|
34.23%
|
196,294
|
-16.79%
|
HDFC Banking & Financial Services Fund Regular Growth
|
42.70
|
1.69%
|
331,889
|
0
|
0%
|
331,889
|
0%
|
331,889
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
1.90
|
0.87%
|
14,794
|
-6,191
|
-29.50%
|
20,985
|
21.55%
|
17,264
|
7.68%
|
HDFC Multi Cap Fund Regular Growth
|
50.70
|
0.87%
|
394,100
|
0
|
0%
|
394,100
|
0%
|
394,100
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.52
|
1.50%
|
19,609
|
1,302
|
7.11%
|
18,307
|
5.27%
|
17,390
|
5.10%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.13
|
3.18%
|
8,752
|
502
|
6.08%
|
8,250
|
8.95%
|
7,572
|
1.87%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.96
|
0.72%
|
54,091
|
0
|
0%
|
54,091
|
0%
|
54,091
|
0.00%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,760
|
1.99%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
66.55
|
1.41%
|
517,221
|
0
|
0%
|
517,221
|
0%
|
517,221
|
8.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.76%
|
2,636
|
45
|
1.74%
|
2,591
|
6.89%
|
2,424
|
-2.10%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.72
|
2.77%
|
5,578
|
1
|
0.02%
|
5,577
|
14.71%
|
4,862
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.69
|
0.27%
|
5,400
|
0
|
0%
|
5,400
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.08
|
0.00%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|