|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
1.70%
|
2,908
|
24
|
0.83%
|
2,884
|
-3.71%
|
2,995
|
-0.50%
|
|
Nippon India ETF Nifty Midcap 150
|
10.50
|
1.34%
|
85,390
|
839
|
0.99%
|
84,551
|
0.05%
|
84,507
|
8.64%
|
|
Sundaram Mid Cap Fund
|
131.65
|
1.76%
|
1,071,050
|
10,050
|
0.95%
|
1,061,000
|
-2.61%
|
1,089,403
|
3.24%
|
|
Sundaram Aggressive Hybrid Fund
|
18.76
|
0.60%
|
152,600
|
0
|
0%
|
152,600
|
0%
|
152,600
|
116.76%
|
|
Sundaram Balanced Advantage Fund
|
8.90
|
0.56%
|
72,400
|
0
|
0%
|
72,400
|
0%
|
72,400
|
2485.71%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.87
|
1.34%
|
55,904
|
303
|
0.54%
|
55,601
|
3.24%
|
53,858
|
3.56%
|
|
HDFC Mid Cap Fund
|
731.83
|
2.08%
|
5,953,940
|
0
|
0%
|
5,953,940
|
0%
|
5,953,940
|
0%
|
|
HDFC Large and Mid Cap Fund
|
79.12
|
1.05%
|
643,656
|
0
|
0%
|
643,656
|
0%
|
643,656
|
0%
|
|
Navi Large & Midcap Fund
|
2.79
|
1.11%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
|
HDFC Multi Cap Fund
|
48.44
|
0.83%
|
394,100
|
0
|
0%
|
394,100
|
0%
|
394,100
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.32
|
1.35%
|
2,638
|
152
|
6.11%
|
2,486
|
11.58%
|
2,228
|
13.04%
|
|
SBI Arbitrage Opportunities Fund
|
3.39
|
0.05%
|
27,600
|
27,600
|
100%
|
0
|
-100%
|
180,000
|
100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,200
|
100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,000
|
100%
|
|
Quantum Value Fund
|
25.27
|
2.86%
|
205,571
|
0
|
0%
|
205,571
|
0%
|
205,571
|
-3.04%
|
|
Quantum ELSS Tax Saver Fund
|
3.17
|
2.81%
|
25,790
|
0
|
0%
|
25,790
|
0%
|
25,790
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.71%
|
1,274
|
0
|
0%
|
1,274
|
-3.56%
|
1,321
|
0.23%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
135
|
0
|
0%
|
135
|
-4.26%
|
141
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.89
|
0.89%
|
47,902
|
0
|
0%
|
47,902
|
-23.85%
|
62,902
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.05
|
1.34%
|
8,502
|
227
|
2.74%
|
8,275
|
0.55%
|
8,230
|
3.52%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.91
|
2.85%
|
7,433
|
-278
|
-3.61%
|
7,711
|
9.02%
|
7,073
|
4.18%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
4.79
|
0.20%
|
38,985
|
-96,996
|
-71.33%
|
135,981
|
0%
|
135,981
|
-31.85%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.30
|
0.66%
|
2,476
|
-160
|
-6.07%
|
2,636
|
-12.10%
|
2,999
|
0.23%
|
|
Taurus Discovery (Midcap) Fund
|
1.41
|
1.81%
|
11,450
|
0
|
0%
|
11,450
|
15.08%
|
9,950
|
7.57%
|
|
UTI Mid Cap Fund
|
156.41
|
2.13%
|
1,272,502
|
0
|
0%
|
1,272,502
|
0%
|
1,272,502
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
453.18
|
1.91%
|
3,686,966
|
-191,916
|
-4.95%
|
3,878,882
|
-3.16%
|
4,005,382
|
-6.07%
|
|
Taurus Banking & Financial Services Fund
|
0.10
|
1.09%
|
813
|
263
|
47.82%
|
550
|
35.47%
|
406
|
100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,200
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,248
|
-80.62%
|
|
Mirae Asset ELSS Tax Saver Fund
|
120.31
|
0.89%
|
978,800
|
-120,000
|
-10.92%
|
1,098,800
|
-10.30%
|
1,225,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.10
|
1.71%
|
843
|
1
|
0.12%
|
842
|
-3.55%
|
873
|
15.02%
|
|
Mirae Asset Midcap Fund
|
277.37
|
3.19%
|
2,256,560
|
0
|
0%
|
2,256,560
|
0%
|
2,256,560
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.20%
|
1,115
|
0
|
0%
|
1,115
|
-5.11%
|
1,175
|
-3.77%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.51
|
1.34%
|
69,201
|
333
|
0.48%
|
68,868
|
3.25%
|
66,702
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.72
|
0.20%
|
5,891
|
145
|
2.52%
|
5,746
|
-2.11%
|
5,870
|
2.12%
|
|
ICICI Prudential Midcap Select ETF
|
0.90
|
3.20%
|
7,360
|
10
|
0.14%
|
7,350
|
0.37%
|
7,323
|
-0.18%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.09
|
1.34%
|
17,018
|
-189
|
-1.10%
|
17,207
|
5.47%
|
16,314
|
5.41%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.59
|
1.73%
|
29,216
|
560
|
1.95%
|
28,656
|
88.64%
|
15,191
|
2.50%
|
|
Mirae Asset Banking and Financial Services Fund
|
7.32
|
0.60%
|
59,574
|
-9,000
|
-13.12%
|
68,574
|
-5.26%
|
72,385
|
0%
|
|
Mirae Asset Nifty Financial Services ETF
|
1.97
|
0.77%
|
16,032
|
-105
|
-0.65%
|
16,137
|
-4.19%
|
16,842
|
55.60%
|
|
Kotak Multicap Fund
|
24.06
|
0.56%
|
195,715
|
156,000
|
392.80%
|
39,715
|
-79.71%
|
195,715
|
318.19%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.17
|
1.34%
|
9,512
|
577
|
6.46%
|
8,935
|
18.23%
|
7,557
|
10.58%
|
|
Kotak Nifty Midcap 50 ETF
|
0.15
|
2.86%
|
1,192
|
12
|
1.02%
|
1,180
|
-4.53%
|
1,236
|
3.17%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.03
|
1.34%
|
16,546
|
438
|
2.72%
|
16,108
|
67.81%
|
9,599
|
7.64%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.12
|
3.05%
|
977
|
41
|
4.38%
|
936
|
4.58%
|
895
|
-31.05%
|
|
Nippon India Arbitrage Fund
|
2.21
|
0.02%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
0.98
|
0.46%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.63
|
1.34%
|
13,299
|
13,299
|
100%
|
-
|
-%
|
-
|
-%
|
