|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Growth
|
127.06
|
1.71%
|
1,061,000
|
-28,403
|
-2.61%
|
1,089,403
|
3.24%
|
1,055,244
|
3.27%
|
|
Sundaram Balanced Advantage Growth
|
8.67
|
0.55%
|
72,400
|
0
|
0%
|
72,400
|
2485.71%
|
2,800
|
-93.64%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
1.33%
|
2,486
|
258
|
11.58%
|
2,228
|
13.04%
|
1,971
|
4.67%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.37
|
1.82%
|
11,450
|
1,500
|
15.08%
|
9,950
|
7.57%
|
9,250
|
21.71%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
713.01
|
2.09%
|
5,953,940
|
0
|
0%
|
5,953,940
|
0%
|
5,953,940
|
29.76%
|
|
HDFC Large and Mid Cap Fund Growth
|
77.08
|
1.09%
|
643,656
|
0
|
0%
|
643,656
|
0%
|
643,656
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.72
|
1.11%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
|
Quantum Value Fund Fund Regular Plan Growth Option
|
24.62
|
2.88%
|
205,571
|
0
|
0%
|
205,571
|
-3.04%
|
212,016
|
0%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.09
|
2.85%
|
25,790
|
0
|
0%
|
25,790
|
0%
|
25,790
|
5.05%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
1.66%
|
2,884
|
-111
|
-3.71%
|
2,995
|
-0.50%
|
3,010
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
4.76
|
0.11%
|
39,715
|
-156,000
|
-79.71%
|
195,715
|
318.19%
|
46,800
|
-84.40%
|
|
HDFC Multi Cap Fund Regular Growth
|
47.20
|
0.85%
|
394,100
|
0
|
0%
|
394,100
|
0%
|
394,100
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.14
|
2.87%
|
1,180
|
-56
|
-4.53%
|
1,236
|
3.17%
|
1,198
|
0.25%
|
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.92
|
2.91%
|
7,711
|
638
|
9.02%
|
7,073
|
4.18%
|
6,789
|
5.40%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
152.39
|
2.10%
|
1,272,502
|
0
|
0%
|
1,272,502
|
0%
|
1,272,502
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,682
|
-21.65%
|
|
Edelweiss Mid Cap Fund Growth
|
16.28
|
0.71%
|
135,981
|
0
|
0%
|
135,981
|
-31.85%
|
199,532
|
-36.63%
|
|
Mirae Asset Large & Midcap Fund Growth
|
464.52
|
2.03%
|
3,878,882
|
-126,500
|
-3.16%
|
4,005,382
|
-6.07%
|
4,264,172
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
131.59
|
1.02%
|
1,098,800
|
-126,200
|
-10.30%
|
1,225,000
|
0%
|
1,225,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-157
|
-100%
|
157
|
0%
|
157
|
-98.69%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.69%
|
842
|
-31
|
-3.55%
|
873
|
15.02%
|
759
|
0.13%
|
|
Mirae Asset Midcap Fund Regular Growth
|
270.23
|
3.20%
|
2,256,560
|
0
|
0%
|
2,256,560
|
0%
|
2,256,560
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.20%
|
1,115
|
-60
|
-5.11%
|
1,175
|
-3.77%
|
1,221
|
4.09%
|
|
Nippon India ETF Nifty Midcap 150
|
10.13
|
1.33%
|
84,551
|
44
|
0.05%
|
84,507
|
8.64%
|
77,788
|
29.18%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.69%
|
1,274
|
-47
|
-3.56%
|
1,321
|
0.23%
|
1,318
|
-2.66%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.25
|
1.33%
|
68,868
|
2,166
|
3.25%
|
66,702
|
-1.20%
|
67,511
|
1.41%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.20%
|
5,746
|
-124
|
-2.11%
|
5,870
|
2.12%
|
5,748
|
1.07%
|
|
ICICI Prudential BSE Midcap Select ETF
|
0.88
|
3.11%
|
7,350
|
27
|
0.37%
|
7,323
|
-0.18%
|
7,336
|
0.10%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.06
|
1.33%
|
17,207
|
893
|
5.47%
|
16,314
|
5.41%
|
15,477
|
3.15%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.43
|
1.70%
|
28,656
|
13,465
|
88.64%
|
15,191
|
2.50%
|
14,821
|
0.27%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
135
|
-6
|
-4.26%
|
141
|
0%
|
141
|
0.71%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.74
|
0.89%
|
47,902
|
-15,000
|
-23.85%
|
62,902
|
0%
|
62,902
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
8.21
|
0.72%
|
68,574
|
-3,811
|
-5.26%
|
72,385
|
0%
|
72,385
|
-52.70%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.66
|
1.33%
|
55,601
|
1,743
|
3.24%
|
53,858
|
3.56%
|
52,007
|
4.57%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
1.33%
|
8,275
|
45
|
0.55%
|
8,230
|
3.52%
|
7,950
|
0.88%
|
|
Mirae Asset Nifty Financial Services ETF
|
1.93
|
0.79%
|
16,137
|
-705
|
-4.19%
|
16,842
|
55.60%
|
10,824
|
0.47%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.66%
|
2,636
|
-363
|
-12.10%
|
2,999
|
0.23%
|
2,992
|
0.64%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
1.33%
|
8,935
|
1,378
|
18.23%
|
7,557
|
10.58%
|
6,834
|
4.94%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.93
|
1.33%
|
16,108
|
6,509
|
67.81%
|
9,599
|
7.64%
|
8,918
|
-0.26%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
18.27
|
0.60%
|
152,600
|
0
|
0%
|
152,600
|
116.76%
|
70,400
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-53,248
|
-100%
|
53,248
|
-80.62%
|
274,761
|
5.41%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.11
|
2.99%
|
936
|
41
|
4.58%
|
895
|
-31.05%
|
1,298
|
100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-40,200
|
-100%
|
40,200
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-78,000
|
-100%
|
78,000
|
100%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.07
|
0.74%
|
550
|
144
|
35.47%
|
406
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-28,200
|
-100%
|
28,200
|
100%
|
-
|
-%
|