Nippon India ETF Nifty Midcap 150
|
6.87
|
0.37%
|
8,626
|
279
|
3.34%
|
8,347
|
11.28%
|
7,501
|
-1.93%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.79
|
0.37%
|
7,269
|
221
|
3.14%
|
7,048
|
-0.23%
|
7,064
|
0.21%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.55
|
1.46%
|
4,453
|
86
|
1.97%
|
4,367
|
15.25%
|
3,789
|
2.68%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.38%
|
26
|
4
|
18.18%
|
22
|
15.79%
|
19
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.04
|
0.16%
|
12,600
|
12,600
|
100%
|
0
|
-100%
|
1,500
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
0.37%
|
2,761
|
202
|
7.89%
|
2,559
|
6.45%
|
2,404
|
7.95%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.41
|
0.08%
|
34,400
|
1,500
|
4.56%
|
32,900
|
20.51%
|
27,300
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
53.61
|
0.53%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
DSP Equity Opportunities Fund Growth
|
106.57
|
0.76%
|
133,744
|
22,569
|
20.30%
|
111,175
|
0.13%
|
111,033
|
49.25%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
41.85
|
0.27%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-5,684
|
-100%
|
5,684
|
0%
|
5,684
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-2,375
|
-100%
|
2,375
|
0%
|
2,375
|
0%
|
ICICI Prudential Multicap Fund Growth
|
89.80
|
0.65%
|
112,704
|
0
|
0%
|
112,704
|
1.75%
|
110,761
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.03
|
0.43%
|
32,672
|
0
|
0%
|
32,672
|
0%
|
32,672
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.90
|
0.54%
|
36,264
|
0
|
0%
|
36,264
|
0%
|
36,264
|
50.12%
|
ICICI Prudential Value Discovery Fund Growth
|
117.99
|
0.24%
|
148,082
|
-54,899
|
-27.05%
|
202,981
|
0%
|
202,981
|
497.00%
|
ICICI Prudential MidCap Fund Growth
|
49.28
|
0.74%
|
61,842
|
0
|
0%
|
61,842
|
0%
|
61,842
|
183.13%
|
Kotak Small Cap Growth
|
118.55
|
0.68%
|
148,785
|
0
|
0%
|
148,785
|
0%
|
148,785
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
279.01
|
1.22%
|
350,160
|
0
|
0%
|
350,160
|
0%
|
350,160
|
0%
|
DSP Midcap Fund Growth
|
556.25
|
2.78%
|
698,092
|
0
|
0%
|
698,092
|
0%
|
698,092
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
134.61
|
0.78%
|
168,938
|
28,075
|
19.93%
|
140,863
|
0.13%
|
140,684
|
49.70%
|
Kotak Emerging Equity Scheme Growth
|
592.10
|
1.17%
|
743,084
|
-328,454
|
-30.65%
|
1,071,538
|
0%
|
1,071,538
|
-8.77%
|
Kotak Equity Arbitrage Fund Growth
|
62.15
|
0.12%
|
78,000
|
-41,400
|
-34.67%
|
119,400
|
27.87%
|
93,375
|
-28.90%
|
ICICI Prudential Smallcap Fund Growth
|
66.20
|
0.75%
|
83,081
|
0
|
0%
|
83,081
|
0%
|
83,081
|
39.16%
|
HDFC Large and Mid Cap Fund Growth
|
0.06
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-102,929
|
-100%
|
102,929
|
-23.91%
|
135,272
|
-0.62%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
66.84
|
1.01%
|
83,884
|
0
|
0%
|
83,884
|
21.06%
|
69,290
|
500.28%
|
Tata Arbitrage Fund Regular Growth
|
35.54
|
0.30%
|
44,600
|
-7,000
|
-13.57%
|
51,600
|
90.58%
|
27,075
|
19.54%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.07%
|
235
|
4
|
1.73%
|
231
|
3.59%
|
223
|
3.72%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
67.29
|
0.57%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.02
|
0.37%
|
8,805
|
117
|
1.35%
|
8,688
|
1.41%
|
8,567
|
0.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.32
|
0.07%
|
1,657
|
332
|
25.06%
|
1,325
|
25.47%
|
1,056
|
1.44%
|
ICICI Prudential Commodities Fund Regular Growth
|
36.22
|
1.38%
|
45,459
|
0
|
0%
|
45,459
|
0%
|
45,459
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.50
|
0.37%
|
1,881
|
26
|
1.40%
|
1,855
|
1.03%
|
1,836
|
0.82%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.97
|
1.01%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.37%
|
1,231
|
133
|
12.11%
|
1,098
|
3.78%
|
1,058
|
3.22%
|
ICICI Prudential Flexicap Fund Regular Growth
|
36.34
|
0.22%
|
45,610
|
0
|
0%
|
45,610
|
0%
|
45,610
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.19%
|
443
|
20
|
4.73%
|
423
|
0.24%
|
422
|
4.46%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
0.37%
|
2,535
|
74
|
3.01%
|
2,461
|
4.95%
|
2,345
|
5.68%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.47
|
1.45%
|
1,850
|
2
|
0.11%
|
1,848
|
11.33%
|
1,660
|
-1.13%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.49
|
1.46%
|
5,633
|
281
|
5.25%
|
5,352
|
17.14%
|
4,569
|
3.46%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.19%
|
269
|
17
|
6.75%
|
252
|
2.02%
|
247
|
7.86%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.98
|
0.19%
|
1,228
|
103
|
9.16%
|
1,125
|
5.63%
|
1,065
|
12.11%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.19%
|
343
|
24
|
7.52%
|
319
|
4.59%
|
305
|
9.32%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.07%
|
56
|
8
|
16.67%
|
48
|
50%
|
32
|
14.29%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
40.19
|
0.09%
|
50,433
|
0
|
0%
|
50,433
|
0%
|
50,433
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
32.71
|
0.41%
|
41,049
|
0
|
0%
|
41,049
|
0%
|
41,049
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.48
|
0.14%
|
11,900
|
-13,800
|
-53.70%
|
25,700
|
28.82%
|
19,950
|
-6.67%
|
DSP Arbitrage Fund Growth
|
7.97
|
0.14%
|
10,000
|
7,300
|
270.37%
|
2,700
|
80%
|
1,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
55.78
|
0.46%
|
70,000
|
0
|
0%
|
70,000
|
84.45%
|
37,950
|
5.64%
|
Invesco India Arbitrage Fund Growth
|
88.84
|
0.50%
|
111,500
|
83,800
|
302.53%
|
27,700
|
42.60%
|
19,425
|
-53.75%
|
DSP Small Cap Fund Regular Plan Growth
|
302.94
|
1.88%
|
380,193
|
0
|
0%
|
380,193
|
0%
|
380,193
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.86
|
0.20%
|
6,100
|
1,300
|
27.08%
|
4,800
|
0%
|
4,800
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.93
|
0.55%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
56.41
|
0.34%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.37%
|
912
|
49
|
5.68%
|
863
|
6.67%
|
809
|
5.75%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.04
|
0.37%
|
3,821
|
179
|
4.91%
|
3,642
|
-5.23%
|
3,843
|
2.13%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
13
|
6
|
85.71%
|
7
|
0%
|
7
|
-12.50%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.37%
|
228
|
21
|
10.14%
|
207
|
15%
|
180
|
34.33%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.78
|
0.37%
|
975
|
94
|
10.67%
|
881
|
10.82%
|
795
|
9.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.07%
|
129
|
-8
|
-5.84%
|
137
|
8.73%
|
126
|
88.06%
|
ICICI Prudential Balanced Advantage Fund Growth
|
126.63
|
0.21%
|
158,920
|
0
|
0%
|
158,920
|
0%
|
158,920
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
57.13
|
0.39%
|
71,700
|
23,900
|
50%
|
47,800
|
27.72%
|
37,425
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.79
|
0.09%
|
14,800
|
14,800
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
3.90
|
0.16%
|
4,900
|
4,000
|
444.44%
|
900
|
0%
|
900
|
0%
|
Axis Arbitrage Regular Growth
|
4.38
|
0.08%
|
5,500
|
5,000
|
1000%
|
500
|
233.33%
|
150
|
-66.67%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.06%
|
161
|
15
|
10.27%
|
146
|
11.45%
|
131
|
9.17%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.98
|
0.25%
|
5,000
|
0
|
0%
|
5,000
|
-11.89%
|
5,675
|
0%
|
Nippon India Arbitrage Fund Growth
|
36.97
|
0.24%
|
46,400
|
44,900
|
2993.33%
|
1,500
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.37%
|
89
|
8
|
9.88%
|
81
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
36.19
|
0.52%
|
45,421
|
45,421
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.70
|
0.52%
|
14,683
|
14,683
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
27.89
|
0.34%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.07
|
0.13%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
3.51
|
1.49%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
5.16
|
0.35%
|
6,479
|
6,479
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
217
|
217
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.54
|
0.37%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|