Nippon India ETF Nifty Midcap 150
|
5.41
|
0.32%
|
8,347
|
846
|
11.28%
|
7,501
|
-1.93%
|
7,649
|
-1.23%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.57
|
0.32%
|
7,048
|
-16
|
-0.23%
|
7,064
|
0.21%
|
7,049
|
3.72%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.83
|
1.23%
|
4,367
|
578
|
15.25%
|
3,789
|
2.68%
|
3,690
|
1.35%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.32%
|
22
|
3
|
15.79%
|
19
|
0%
|
19
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.05%
|
146
|
15
|
11.45%
|
131
|
9.17%
|
120
|
12.15%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.32
|
0.07%
|
32,900
|
5,600
|
20.51%
|
27,300
|
0%
|
27,300
|
5.81%
|
Invesco India Arbitrage Fund Growth
|
17.95
|
0.11%
|
27,700
|
8,275
|
42.60%
|
19,425
|
-53.75%
|
42,000
|
477.32%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.65
|
0.26%
|
25,700
|
5,750
|
28.82%
|
19,950
|
-6.67%
|
21,375
|
2490.91%
|
HSBC Arbitrage Fund Regular Growth
|
0.58
|
0.02%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
1100%
|
Axis Arbitrage Regular Growth
|
0.32
|
0.01%
|
500
|
350
|
233.33%
|
150
|
-66.67%
|
450
|
100%
|
Tata Arbitrage Fund Regular Growth
|
33.43
|
0.29%
|
51,600
|
24,525
|
90.58%
|
27,075
|
19.54%
|
22,650
|
1338.10%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
-99%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
0.32%
|
2,559
|
155
|
6.45%
|
2,404
|
7.95%
|
2,227
|
9.06%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
34.03
|
0.23%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.68
|
1.00%
|
5,684
|
0
|
0%
|
5,684
|
0%
|
5,684
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.54
|
1.17%
|
2,375
|
0
|
0%
|
2,375
|
0%
|
2,375
|
0%
|
ICICI Prudential Multicap Fund Growth
|
73.03
|
0.56%
|
112,704
|
1,943
|
1.75%
|
110,761
|
0%
|
110,761
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.17
|
0.36%
|
32,672
|
0
|
0%
|
32,672
|
0%
|
32,672
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
131.52
|
0.29%
|
202,981
|
0
|
0%
|
202,981
|
497.00%
|
34,000
|
100%
|
ICICI Prudential MidCap Fund Growth
|
40.07
|
0.61%
|
61,842
|
0
|
0%
|
61,842
|
183.13%
|
21,842
|
0%
|
Kotak Small Cap Growth
|
96.41
|
0.58%
|
148,785
|
0
|
0%
|
148,785
|
0%
|
148,785
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
226.89
|
1.04%
|
350,160
|
0
|
0%
|
350,160
|
0%
|
350,160
|
0%
|
Kotak Emerging Equity Scheme Growth
|
694.30
|
1.42%
|
1,071,538
|
0
|
0%
|
1,071,538
|
-8.77%
|
1,174,554
|
-5.75%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,228
|
-63.25%
|
Kotak Equity Arbitrage Fund Growth
|
77.37
|
0.16%
|
119,400
|
26,025
|
27.87%
|
93,375
|
-28.90%
|
131,325
|
166.51%
|
ICICI Prudential Smallcap Fund Growth
|
53.83
|
0.64%
|
83,081
|
0
|
0%
|
83,081
|
39.16%
|
59,700
|
27.02%
|
HDFC Large and Mid Cap Fund Growth
|
0.05
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
66.69
|
1.62%
|
102,929
|
-32,343
|
-23.91%
|
135,272
|
-0.62%
|
136,122
|
68.61%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
54.35
|
0.91%
|
83,884
|
14,594
|
21.06%
|
69,290
|
500.28%
|
11,543
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.06%
|
231
|
8
|
3.59%
|
223
|
3.72%
|
215
|
1.42%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.63
|
0.32%
|
8,688
|
121
|
1.41%
|
8,567
|
0.90%
|
8,491
|
2.59%
|
ICICI Prudential Commodities Fund Regular Growth
|
29.46
|
1.14%
|
45,459
|
0
|
0%
|
45,459
|
0%
|
45,459
|
74.45%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.20
|
0.32%
|
1,855
|
19
|
1.03%
|
1,836
|
0.82%
|
1,821
|
-1.19%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.48
|
0.86%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.32%
|
1,098
|
40
|
3.78%
|
1,058
|
3.22%
|
1,025
|
4.38%
|
HDFC Multi Cap Fund Regular Growth
|
45.87
|
0.29%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.59
|
0.32%
|
2,461
|
116
|
4.95%
|
2,345
|
5.68%
|
2,219
|
5.42%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
7
|
0
|
0%
|
7
|
-12.50%
|
8
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.32%
|
207
|
27
|
15%
|
180
|
34.33%
|
134
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.57
|
0.32%
|
881
|
86
|
10.82%
|
795
|
9.96%
|
723
|
9.88%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
137
|
11
|
8.73%
|
126
|
88.06%
|
67
|
13.56%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.06%
|
48
|
16
|
50%
|
32
|
14.29%
|
28
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
43.59
|
0.45%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
DSP Equity Opportunities Fund Growth
|
72.04
|
0.55%
|
111,175
|
142
|
0.13%
|
111,033
|
49.25%
|
74,394
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.50
|
0.48%
|
36,264
|
0
|
0%
|
36,264
|
50.12%
|
24,157
|
0%
|
DSP Midcap Fund Growth
|
452.33
|
2.36%
|
698,092
|
0
|
0%
|
698,092
|
0%
|
698,092
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
102.97
|
0.18%
|
158,920
|
0
|
0%
|
158,920
|
0%
|
158,920
|
89.37%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
91.27
|
0.56%
|
140,863
|
179
|
0.13%
|
140,684
|
49.70%
|
93,978
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
246.35
|
1.62%
|
380,193
|
0
|
0%
|
380,193
|
0%
|
380,193
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.97
|
0.24%
|
47,800
|
10,375
|
27.72%
|
37,425
|
0%
|
37,425
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
45.36
|
0.38%
|
70,000
|
32,050
|
84.45%
|
37,950
|
5.64%
|
35,925
|
128.10%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,226
|
0%
|
DSP Arbitrage Fund Growth
|
1.75
|
0.04%
|
2,700
|
1,200
|
80%
|
1,500
|
0%
|
1,500
|
122.22%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
54.72
|
0.48%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.11
|
0.15%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
100%
|
DSP Value Fund Regular Plan Growth
|
4.01
|
0.48%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.16%
|
423
|
1
|
0.24%
|
422
|
4.46%
|
404
|
21.69%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.20
|
1.23%
|
1,848
|
188
|
11.33%
|
1,660
|
-1.13%
|
1,679
|
0.06%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.32%
|
863
|
54
|
6.67%
|
809
|
5.75%
|
765
|
8.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.36
|
0.32%
|
3,642
|
-201
|
-5.23%
|
3,843
|
2.13%
|
3,763
|
0.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.47
|
1.23%
|
5,352
|
783
|
17.14%
|
4,569
|
3.46%
|
4,416
|
1.45%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.16%
|
252
|
5
|
2.02%
|
247
|
7.86%
|
229
|
10.10%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.73
|
0.16%
|
1,125
|
60
|
5.63%
|
1,065
|
12.11%
|
950
|
14.05%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.24
|
0.21%
|
5,000
|
-675
|
-11.89%
|
5,675
|
0%
|
5,675
|
13.50%
|
ICICI Prudential Multi-Asset Fund Growth
|
32.68
|
0.07%
|
50,433
|
0
|
0%
|
50,433
|
0%
|
50,433
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
26.60
|
0.34%
|
41,049
|
0
|
0%
|
41,049
|
0%
|
41,049
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
29.55
|
0.18%
|
45,610
|
0
|
0%
|
45,610
|
0%
|
45,610
|
121.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.86
|
0.06%
|
1,325
|
269
|
25.47%
|
1,056
|
1.44%
|
1,041
|
43.78%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.21
|
0.16%
|
319
|
14
|
4.59%
|
305
|
9.32%
|
279
|
21.83%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.97
|
0.01%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.05
|
0.32%
|
81
|
81
|
100%
|
-
|
-%
|
-
|
-%
|