Nippon India ETF Nifty Midcap 150
|
10.91
|
1.45%
|
80,820
|
-4,570
|
-5.35%
|
85,390
|
0.99%
|
84,551
|
0.05%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.69
|
1.45%
|
56,930
|
1,026
|
1.84%
|
55,904
|
0.54%
|
55,601
|
3.24%
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
1.82%
|
2,899
|
-9
|
-0.31%
|
2,908
|
0.83%
|
2,884
|
-3.71%
|
HDFC Mid-Cap Opportunities Fund Growth
|
803.78
|
2.22%
|
5,953,940
|
0
|
0%
|
5,953,940
|
0%
|
5,953,940
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
86.89
|
1.10%
|
643,656
|
0
|
0%
|
643,656
|
0%
|
643,656
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
26.27
|
2.89%
|
194,576
|
-10,995
|
-5.35%
|
205,571
|
0%
|
205,571
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.48
|
2.98%
|
25,790
|
0
|
0%
|
25,790
|
0%
|
25,790
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
53.20
|
0.88%
|
394,100
|
0
|
0%
|
394,100
|
0%
|
394,100
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-11,450
|
-100%
|
11,450
|
0%
|
11,450
|
15.08%
|
UTI Mid Cap Fund Regular Plan Growth
|
171.79
|
2.34%
|
1,272,502
|
0
|
0%
|
1,272,502
|
0%
|
1,272,502
|
0%
|
Edelweiss Mid Cap Fund Growth
|
5.37
|
0.22%
|
39,760
|
775
|
1.99%
|
38,985
|
-71.33%
|
135,981
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
497.74
|
2.02%
|
3,686,966
|
0
|
0%
|
3,686,966
|
-4.95%
|
3,878,882
|
-3.16%
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-813
|
-100%
|
813
|
47.82%
|
550
|
35.47%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.47
|
0.76%
|
410,894
|
0
|
0%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
132.14
|
0.93%
|
978,800
|
0
|
0%
|
978,800
|
-10.92%
|
1,098,800
|
-10.30%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.84%
|
841
|
-2
|
-0.24%
|
843
|
0.12%
|
842
|
-3.55%
|
Mirae Asset Midcap Fund Regular Growth
|
314.28
|
3.51%
|
2,328,028
|
71,468
|
3.17%
|
2,256,560
|
0%
|
2,256,560
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.21%
|
1,162
|
-151
|
-11.50%
|
1,115
|
0%
|
1,115
|
-5.11%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.84%
|
1,272
|
-2
|
-0.16%
|
1,274
|
0%
|
1,274
|
-3.56%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.53
|
1.45%
|
70,617
|
1,416
|
2.05%
|
69,201
|
0.48%
|
68,868
|
3.25%
|
ICICI Prudential BSE Midcap Select ETF
|
1.00
|
3.58%
|
7,437
|
77
|
1.05%
|
7,360
|
0.14%
|
7,350
|
0.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.71
|
1.45%
|
20,081
|
3,063
|
18.00%
|
17,018
|
-1.10%
|
17,207
|
5.47%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
135
|
0
|
0%
|
135
|
0%
|
135
|
-4.26%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-47,902
|
-100%
|
47,902
|
0%
|
47,902
|
-23.85%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
26.50
|
2.07%
|
196,294
|
-39,600
|
-16.79%
|
59,574
|
-13.12%
|
68,574
|
-5.26%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
1.45%
|
8,693
|
191
|
2.25%
|
8,502
|
2.74%
|
8,275
|
0.55%
|
Mirae Asset Nifty Financial Services ETF
|
2.33
|
0.81%
|
17,264
|
1,232
|
7.68%
|
16,032
|
-0.65%
|
16,137
|
-4.19%
|
Kotak Multicap Fund Regular Growth
|
64.17
|
1.51%
|
475,296
|
-192,600
|
-28.84%
|
195,715
|
392.80%
|
39,715
|
-79.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.71%
|
2,424
|
-52
|
-2.10%
|
2,476
|
-6.07%
|
2,636
|
-12.10%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
1.45%
|
10,275
|
763
|
8.02%
|
9,512
|
6.46%
|
8,935
|
18.23%
|
Kotak Nifty Midcap 50 ETF
|
0.16
|
3.08%
|
1,193
|
1
|
0.08%
|
1,192
|
1.02%
|
1,180
|
-4.53%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.35
|
1.45%
|
17,390
|
844
|
5.10%
|
16,546
|
2.72%
|
16,108
|
67.81%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.13
|
3.26%
|
996
|
19
|
1.94%
|
977
|
4.38%
|
936
|
4.58%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-27,600
|
-100%
|
27,600
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.27
|
0.55%
|
24,248
|
0
|
0%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.21%
|
6,016
|
125
|
2.12%
|
5,891
|
2.52%
|
5,746
|
-2.11%
|
Sundaram Mid Cap Growth
|
202.42
|
2.71%
|
1,499,413
|
-6,671
|
-0.44%
|
1,071,050
|
0.95%
|
1,061,000
|
-2.61%
|
Sundaram Aggressive Hybrid Fund Growth
|
16.90
|
0.53%
|
125,175
|
-97,175
|
-43.70%
|
152,600
|
0%
|
152,600
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
6.91
|
0.43%
|
51,150
|
-60,000
|
-53.98%
|
72,400
|
0%
|
72,400
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.06
|
1.20%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.87
|
1.86%
|
28,661
|
-555
|
-1.90%
|
29,216
|
1.95%
|
28,656
|
88.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
1.45%
|
2,783
|
145
|
5.50%
|
2,638
|
6.11%
|
2,486
|
11.58%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.02
|
3.08%
|
7,572
|
139
|
1.87%
|
7,433
|
-3.61%
|
7,711
|
9.02%
|
Nippon India Arbitrage Fund Growth
|
138.11
|
1.65%
|
1,023,000
|
1,005,000
|
5583.33%
|
18,000
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.36
|
1.04%
|
17,500
|
9,500
|
118.75%
|
8,000
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
1.44%
|
13,384
|
85
|
0.64%
|
13,299
|
100%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
14.10
|
2.28%
|
104,431
|
-13,513
|
-11.46%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.75
|
1.59%
|
49,984
|
49,984
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Small Cap Growth
|
60.25
|
0.71%
|
446,324
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
133.25
|
0.57%
|
987,002
|
-1
|
0.00%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
3.14
|
0.19%
|
23,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
57.91
|
0.40%
|
428,998
|
428,998
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
62.42
|
0.27%
|
462,378
|
-374,000
|
-44.72%
|
-
|
-%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
44.81
|
1.68%
|
331,889
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.30
|
0.78%
|
54,091
|
-1
|
0.00%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
69.82
|
1.60%
|
517,221
|
38,750
|
8.10%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.66
|
2.45%
|
4,862
|
4,862
|
100%
|
-
|
-%
|
-
|
-%
|