Nippon India ETF Nifty Midcap 150
|
4.58
|
0.33%
|
7,649
|
-95
|
-1.23%
|
7,744
|
3.64%
|
7,472
|
8.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.22
|
0.33%
|
7,049
|
253
|
3.72%
|
6,796
|
1.24%
|
6,713
|
2.76%
|
DSP Aggressive Hybrid Fund Growth
|
40.27
|
0.45%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
DSP Equity Opportunities Fund Growth
|
44.53
|
0.38%
|
74,394
|
0
|
0%
|
74,394
|
0%
|
74,394
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
19.56
|
0.37%
|
32,672
|
0
|
0%
|
32,672
|
0%
|
32,672
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.46
|
0.38%
|
24,157
|
0
|
0%
|
24,157
|
0%
|
24,157
|
0%
|
Kotak Small Cap Growth
|
89.06
|
0.60%
|
148,785
|
0
|
0%
|
148,785
|
0%
|
148,785
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
209.60
|
1.02%
|
350,160
|
0
|
0%
|
350,160
|
0%
|
350,160
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.34
|
0.06%
|
27,300
|
1,500
|
5.81%
|
25,800
|
0%
|
25,800
|
-16.50%
|
DSP Midcap Fund Growth
|
417.86
|
2.45%
|
698,092
|
0
|
0%
|
698,092
|
0%
|
698,092
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
56.25
|
0.38%
|
93,978
|
0
|
0%
|
93,978
|
0%
|
93,978
|
0%
|
Kotak Emerging Equity Scheme Growth
|
703.06
|
1.65%
|
1,174,554
|
-71,682
|
-5.75%
|
1,246,236
|
0%
|
1,246,236
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
78.61
|
0.18%
|
131,325
|
82,050
|
166.51%
|
49,275
|
32750%
|
150
|
-99.06%
|
DSP Small Cap Fund Regular Plan Growth
|
227.57
|
1.62%
|
380,193
|
0
|
0%
|
380,193
|
3.08%
|
368,822
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
50.55
|
0.49%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.08
|
0.33%
|
8,491
|
214
|
2.59%
|
8,277
|
1.88%
|
8,124
|
4.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.06%
|
1,041
|
317
|
43.78%
|
724
|
2.70%
|
705
|
2.92%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.99
|
0.82%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.33%
|
1,025
|
43
|
4.38%
|
982
|
-1.01%
|
992
|
4.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.17%
|
404
|
72
|
21.69%
|
332
|
20.73%
|
275
|
5.77%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.01
|
1.18%
|
1,679
|
1
|
0.06%
|
1,678
|
1.33%
|
1,656
|
-0.48%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.64
|
1.18%
|
4,416
|
63
|
1.45%
|
4,353
|
1.63%
|
4,283
|
1.78%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.33%
|
2,227
|
185
|
9.06%
|
2,042
|
4.56%
|
1,953
|
8.74%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.17%
|
229
|
21
|
10.10%
|
208
|
27.61%
|
163
|
18.12%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.57
|
0.17%
|
950
|
117
|
14.05%
|
833
|
11.07%
|
750
|
12.78%
|
Taurus Flexi Cap Fund - Growth
|
3.40
|
0.99%
|
5,684
|
0
|
0%
|
5,684
|
34.50%
|
4,226
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.42
|
1.13%
|
2,375
|
0
|
0%
|
2,375
|
50.03%
|
1,583
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
24.57
|
0.33%
|
41,049
|
0
|
0%
|
41,049
|
0%
|
41,049
|
0%
|
Invesco India Arbitrage Fund Growth
|
25.14
|
0.16%
|
42,000
|
34,725
|
477.32%
|
7,275
|
438.89%
|
1,350
|
157.14%
|
HDFC Mid-Cap Opportunities Fund Growth
|
84.54
|
0.13%
|
141,228
|
-243,043
|
-63.25%
|
384,271
|
0%
|
384,271
|
-0.40%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.72
|
0.01%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.50
|
0.21%
|
35,925
|
20,175
|
128.10%
|
15,750
|
244.26%
|
4,575
|
100%
|
DSP Value Fund Regular Plan Growth
|
3.71
|
0.46%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0.03
|
0.00%
|
50
|
-4,950
|
-99%
|
5,000
|
0%
|
5,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.05%
|
120
|
13
|
12.15%
|
107
|
0%
|
97
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.43
|
0.33%
|
723
|
65
|
9.88%
|
658
|
6.47%
|
618
|
10.16%
|
HDFC Multi Cap Fund Regular Growth
|
42.38
|
0.32%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
14.29%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.33%
|
134
|
0
|
0%
|
134
|
10.74%
|
121
|
15.24%
|
HDFC Large and Mid Cap Fund Growth
|
0.05
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
ICICI Prudential Multicap Fund Growth
|
66.30
|
0.56%
|
110,761
|
0
|
0%
|
110,761
|
20.17%
|
92,173
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.54
|
0.03%
|
900
|
825
|
1100%
|
75
|
100%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.33%
|
765
|
58
|
8.20%
|
707
|
3.82%
|
681
|
8.44%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.44
|
0.24%
|
52,524
|
0
|
0%
|
52,524
|
67.92%
|
31,280
|
0%
|
ICICI Prudential MidCap Fund Growth
|
13.07
|
0.22%
|
21,842
|
0
|
0%
|
21,842
|
0%
|
21,842
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
35.73
|
0.47%
|
59,700
|
12,700
|
27.02%
|
47,000
|
0%
|
47,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-288,638
|
-100%
|
288,638
|
-20.25%
|
361,934
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,360
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
74.96
|
0.33%
|
125,226
|
0
|
0%
|
125,226
|
0%
|
125,226
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.91
|
0.18%
|
11,543
|
0
|
0%
|
11,543
|
0%
|
11,543
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-165,732
|
-100%
|
165,732
|
0%
|
223,081
|
34.60%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
215
|
3
|
1.42%
|
212
|
4.95%
|
202
|
8.02%
|
ICICI Prudential Commodities Fund Regular Growth
|
27.21
|
1.18%
|
45,459
|
19,400
|
74.45%
|
26,059
|
0%
|
26,059
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.09
|
0.33%
|
1,821
|
-22
|
-1.19%
|
1,843
|
6.53%
|
1,730
|
3.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.33%
|
2,219
|
114
|
5.42%
|
2,105
|
3.80%
|
2,028
|
7.59%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.25
|
0.33%
|
3,763
|
27
|
0.72%
|
3,736
|
-1.81%
|
3,805
|
3.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.21
|
1.18%
|
3,690
|
49
|
1.35%
|
3,641
|
2.82%
|
3,541
|
1.06%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.33%
|
19
|
0
|
0%
|
19
|
-17.39%
|
23
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
95.13
|
0.17%
|
158,920
|
75,000
|
89.37%
|
83,920
|
31.64%
|
63,750
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
27.30
|
0.18%
|
45,610
|
25,000
|
121.30%
|
20,610
|
0%
|
20,610
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.06%
|
67
|
8
|
13.56%
|
59
|
5.36%
|
56
|
30.23%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.40
|
0.24%
|
5,675
|
675
|
13.50%
|
5,000
|
0%
|
5,000
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
28
|
0
|
0%
|
28
|
-3.45%
|
29
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
30.19
|
0.08%
|
50,433
|
0
|
0%
|
50,433
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.90
|
0.02%
|
1,500
|
825
|
122.22%
|
675
|
100%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
81.48
|
2.12%
|
136,122
|
55,389
|
68.61%
|
80,733
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
13.56
|
0.12%
|
22,650
|
21,075
|
1338.10%
|
1,575
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.17%
|
279
|
50
|
21.83%
|
229
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.79
|
0.22%
|
21,375
|
20,550
|
2490.91%
|
825
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.27
|
0.01%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
20.35
|
0.05%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.40
|
0.19%
|
37,425
|
37,425
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.87
|
0.15%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|