Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.49
|
0.59%
|
77,344
|
2,654
|
3.55%
|
74,690
|
1.60%
|
73,515
|
2.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.65
|
0.11%
|
14,143
|
216
|
1.55%
|
13,927
|
0.95%
|
13,796
|
3.41%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.20
|
0.75%
|
27,764
|
513
|
1.88%
|
27,251
|
5.10%
|
25,928
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.11%
|
896
|
109
|
13.85%
|
787
|
0.13%
|
786
|
3.42%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
5.34
|
0.61%
|
28,500
|
6,000
|
26.67%
|
22,500
|
1400%
|
1,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
38.38
|
0.49%
|
232,500
|
115,500
|
98.72%
|
232,500
|
98.72%
|
117,000
|
55.38%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.59%
|
310
|
1
|
0.32%
|
309
|
-0.64%
|
311
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
5.37
|
0.75%
|
28,652
|
0
|
0%
|
28,652
|
0%
|
28,652
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.58%
|
1,702
|
30
|
1.79%
|
1,672
|
-0.12%
|
1,674
|
2.45%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300
|
0%
|
300
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,373
|
3.59%
|
10,979
|
2.94%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
189,000
|
28.57%
|
147,000
|
444.44%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.59%
|
846
|
36
|
4.44%
|
810
|
2.14%
|
793
|
1.28%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,476
|
-4.70%
|
7,845
|
-0.65%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
177,900
|
7.62%
|
165,300
|
410.19%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,900
|
2.76%
|
2,822
|
2.58%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,397
|
-2.33%
|
4,502
|
2.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,263
|
-0.97%
|
3,295
|
3.07%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,713
|
0.51%
|
15,634
|
3.54%
|
Helios Balanced Advantage Fund Regular Growth
|
0.84
|
0.28%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,841
|
9.61%
|
2,592
|
6.40%
|
Helios Mid Cap Fund Regular Growth
|
1.44
|
0.75%
|
7,675
|
0
|
0%
|
7,675
|
0%
|
7,675
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
334,800
|
23.31%
|
271,500
|
184.59%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
100
|
-0.99%
|
101
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,470
|
2.51%
|
1,434
|
2.80%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
222
|
-1.33%
|
225
|
0.90%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,804
|
0.03%
|
14,800
|
1.03%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
342
|
-16.59%
|
410
|
6.49%
|
Invesco India Arbitrage Fund Growth
|
57.50
|
0.24%
|
306,900
|
-523,800
|
-63.06%
|
830,700
|
9.58%
|
758,100
|
68.47%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,861
|
-10.05%
|
2,069
|
-7.96%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,499
|
2.31%
|
3,420
|
0.50%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
151
|
3.42%
|
146
|
9.77%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
470,400
|
547.93%
|
72,600
|
100%
|
ICICI Prudential Nifty FMCG ETF
|
-
|
-%
|
-
|
-
|
-%
|
60,477
|
10.40%
|
54,782
|
2.96%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
994,500
|
49.06%
|
667,200
|
-32.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,812
|
2.50%
|
23,232
|
3.10%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.41
|
2.59%
|
2,207
|
51
|
2.37%
|
2,156
|
1.13%
|
2,132
|
-34.03%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
296,277
|
0%
|
296,277
|
0%
|
Tata Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
48.15%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
102,300
|
1450%
|
6,600
|
120%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
155,400
|
62.89%
|
95,400
|
31.40%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
309,300
|
140.33%
|
128,700
|
189.86%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
255,300
|
653.10%
|
33,900
|
438.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
0.58%
|
9,461
|
239
|
2.59%
|
9,222
|
1.68%
|
9,070
|
13.33%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
32,431
|
-4.83%
|
34,076
|
1.62%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.15%
|
226
|
4
|
1.80%
|
222
|
-2.20%
|
227
|
14.07%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
363
|
-4.47%
|
380
|
-2.06%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
328
|
2.50%
|
320
|
3.90%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
260,000
|
0%
|
260,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,600
|
-33.33%
|
5,400
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
237
|
0.85%
|
235
|
2.17%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300
|
0%
|
300
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,596
|
2.20%
|
11,346
|
1.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.22
|
0.59%
|
27,846
|
528
|
1.93%
|
27,318
|
1.49%
|
26,917
|
3.83%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
118,500
|
-22.55%
|
153,000
|
96.91%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
73,505
|
3.67%
|
70,903
|
1.06%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,428
|
1.54%
|
55,570
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,515
|
39.94%
|
3,941
|
-3.15%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.10%
|
245
|
16
|
6.99%
|
229
|
8.53%
|
211
|
5.50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
173.52
|
0.44%
|
926,100
|
627,600
|
210.25%
|
298,500
|
-1.39%
|
302,700
|
41.71%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
183,900
|
47.00%
|
125,100
|
109.55%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
656,100
|
144.63%
|
268,200
|
13.45%
|
Axis Arbitrage Regular Growth
|
25.63
|
0.36%
|
136,800
|
16,500
|
13.72%
|
120,300
|
4.16%
|
115,500
|
106.99%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.41
|
0.16%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.11%
|
1,779
|
44
|
2.54%
|
1,735
|
1.58%
|
1,708
|
0.83%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,800
|
0%
|
10,800
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.11%
|
1,616
|
-51
|
-3.06%
|
1,667
|
0.30%
|
1,662
|
3.55%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,600
|
0%
|
9,600
|
128.57%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.94
|
0.11%
|
5,017
|
-42
|
-0.83%
|
5,059
|
-0.20%
|
5,069
|
-0.28%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.58%
|
292
|
-10
|
-3.31%
|
302
|
5.96%
|
285
|
-1.38%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,400
|
0%
|
20,400
|
183.33%
|
Groww Nifty 200 ETF
|
0.02
|
0.13%
|
92
|
8
|
9.52%
|
84
|
2.44%
|
82
|
10.81%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.10%
|
146
|
0
|
0%
|
146
|
18.70%
|
123
|
23%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
76
|
43.40%
|
53
|
82.76%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,400
|
0%
|
11,400
|
-44.12%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,256
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.05
|
0.11%
|
265
|
265
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
31.87
|
0.56%
|
170,100
|
170,100
|
100%
|
-
|
-%
|
-
|
-%
|