Nippon India ETF Nifty Midcap 150
|
14.00
|
2.06%
|
111,201
|
4,167
|
3.89%
|
107,034
|
58.46%
|
67,545
|
1.66%
|
Nippon India ETF BSE Sensex Next 50
|
0.50
|
2.49%
|
3,929
|
806
|
25.81%
|
3,123
|
0%
|
3,123
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.04
|
2.06%
|
95,586
|
6,874
|
7.75%
|
88,712
|
40.17%
|
63,289
|
3.66%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
187.17
|
2.68%
|
1,486,180
|
0
|
0%
|
1,486,180
|
-1.46%
|
1,508,236
|
2.01%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
11.86
|
0.77%
|
94,150
|
-12,000
|
-11.30%
|
106,150
|
-4.50%
|
111,150
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.86
|
1.24%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
65.14
|
1.28%
|
517,221
|
0
|
0%
|
517,221
|
0%
|
517,221
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.31
|
1.75%
|
58,015
|
0
|
0%
|
58,015
|
16.07%
|
49,984
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
2.07%
|
5,892
|
728
|
14.10%
|
5,164
|
59.93%
|
3,229
|
12.74%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.69
|
4.39%
|
13,435
|
1,089
|
8.82%
|
12,346
|
41.06%
|
8,752
|
6.08%
|
UTI Mid Cap Fund Regular Plan Growth
|
160.26
|
2.31%
|
1,272,502
|
0
|
0%
|
1,272,502
|
0%
|
1,272,502
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
25.19
|
0.84%
|
200,000
|
0
|
0%
|
200,000
|
-9.09%
|
220,000
|
-0.53%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.50%
|
966
|
86
|
9.77%
|
880
|
0.11%
|
879
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,893
|
-84.58%
|
HDFC Mid-Cap Opportunities Fund Growth
|
755.64
|
2.15%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0.77%
|
5,953,940
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
81.06
|
1.01%
|
643,656
|
0
|
0%
|
643,656
|
0%
|
643,656
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.27%
|
1,720
|
422
|
32.51%
|
1,298
|
7.72%
|
1,205
|
3.97%
|
ICICI Prudential BSE Midcap Select ETF
|
1.12
|
4.40%
|
8,862
|
1,163
|
15.11%
|
7,699
|
2.86%
|
7,485
|
3.00%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.18
|
2.06%
|
25,252
|
445
|
1.79%
|
24,807
|
39.67%
|
17,761
|
-2.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
2.06%
|
13,106
|
452
|
3.57%
|
12,654
|
38.07%
|
9,165
|
0.71%
|
HDFC Banking & Financial Services Fund Regular Growth
|
41.80
|
1.66%
|
331,889
|
0
|
0%
|
331,889
|
0%
|
331,889
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.46
|
1.03%
|
3,629
|
41
|
1.14%
|
3,588
|
36.12%
|
2,636
|
1.74%
|
HDFC Multi Cap Fund Regular Growth
|
49.63
|
0.84%
|
394,100
|
0
|
0%
|
394,100
|
0%
|
394,100
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.23
|
2.06%
|
17,667
|
1,468
|
9.06%
|
16,199
|
43.10%
|
11,320
|
1.90%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.09
|
3.81%
|
8,690
|
186
|
2.19%
|
8,504
|
52.46%
|
5,578
|
0.02%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.58
|
2.06%
|
107,809
|
4,128
|
3.98%
|
103,681
|
39.94%
|
74,087
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.31%
|
9,610
|
521
|
5.73%
|
9,089
|
39.27%
|
6,526
|
2.02%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.97
|
2.61%
|
31,561
|
-378
|
-1.18%
|
31,939
|
37.91%
|
23,159
|
0.58%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.15
|
3.60%
|
1,180
|
90
|
8.26%
|
1,090
|
5.42%
|
1,034
|
2.89%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
24.50
|
2.98%
|
194,576
|
0
|
0%
|
194,576
|
0%
|
194,576
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.36
|
2.88%
|
26,715
|
925
|
3.59%
|
25,790
|
0%
|
25,790
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.25
|
0.10%
|
57,600
|
40,800
|
242.86%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
124.30
|
0.51%
|
987,002
|
0
|
0%
|
987,002
|
0%
|
987,002
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.98
|
0.01%
|
7,800
|
-258,000
|
-97.07%
|
265,800
|
44200%
|
600
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
474.49
|
2.02%
|
3,767,574
|
80,608
|
2.19%
|
3,686,966
|
0%
|
3,686,966
|
0%
|
Kotak Debt Hybrid Growth
|
2.93
|
0.17%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.68
|
0.27%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.70
|
0.77%
|
426,354
|
15,460
|
3.76%
|
410,894
|
0%
|
410,894
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
123.27
|
0.85%
|
978,800
|
0
|
0%
|
978,800
|
0%
|
978,800
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.05
|
0.54%
|
24,248
|
0
|
0%
|
24,248
|
0%
|
24,248
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
305.79
|
3.45%
|
2,428,028
|
100,000
|
4.30%
|
2,328,028
|
0%
|
2,328,028
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.50%
|
1,677
|
345
|
25.90%
|
1,332
|
0.15%
|
1,330
|
0.08%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
175
|
39
|
28.68%
|
136
|
0%
|
136
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
33.18
|
2.69%
|
263,494
|
0
|
0%
|
263,494
|
0%
|
263,494
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
2.54
|
1.16%
|
20,133
|
-158
|
-0.78%
|
20,291
|
37.16%
|
14,794
|
-29.50%
|
Kotak Multicap Fund Regular Growth
|
84.11
|
2.15%
|
667,896
|
0
|
0%
|
667,896
|
28.22%
|
520,896
|
9.59%
|
Kotak Nifty Midcap 50 ETF
|
0.23
|
4.39%
|
1,847
|
144
|
8.46%
|
1,703
|
35.16%
|
1,260
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.39
|
2.06%
|
26,919
|
-470
|
-1.72%
|
27,389
|
39.68%
|
19,609
|
7.11%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.81
|
0.70%
|
54,091
|
0
|
0%
|
54,091
|
0%
|
54,091
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.62
|
2.06%
|
20,778
|
235
|
1.14%
|
14,757
|
0%
|
14,757
|
3.86%
|
Kotak Small Cap Growth
|
56.21
|
0.65%
|
446,324
|
0
|
0%
|
446,324
|
0%
|
446,324
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.56
|
0.88%
|
28,291
|
0
|
0%
|
28,291
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.81
|
1.49%
|
181,128
|
131,147
|
262.39%
|
49,981
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.63
|
0.46%
|
155,888
|
102,419
|
191.55%
|
53,469
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,600
|
-100%
|
9,600
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
8.52
|
0.23%
|
67,632
|
43,269
|
177.60%
|
24,363
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.98
|
0.02%
|
7,800
|
-93,600
|
-92.31%
|
101,400
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
2.05%
|
472
|
-193
|
-29.02%
|
665
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.28%
|
73
|
-13
|
-15.12%
|
86
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.78
|
0.39%
|
133,200
|
79,200
|
146.67%
|
54,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.23
|
0.01%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.27
|
3.86%
|
2,130
|
2,130
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.75
|
3.85%
|
5,923
|
5,923
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
2.27
|
0.48%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
6.58
|
0.97%
|
52,265
|
52,265
|
100%
|
-
|
-%
|
-
|
-%
|