Nippon India ETF Nifty Midcap 150
|
4.45
|
0.34%
|
7,744
|
272
|
3.64%
|
7,472
|
8.31%
|
6,899
|
2.82%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.90
|
0.34%
|
6,796
|
83
|
1.24%
|
6,713
|
2.76%
|
6,533
|
2.01%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.75
|
0.34%
|
8,277
|
153
|
1.88%
|
8,124
|
4.38%
|
7,783
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.06%
|
724
|
19
|
2.70%
|
705
|
2.92%
|
685
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
18.76
|
0.38%
|
32,672
|
0
|
0%
|
32,672
|
0%
|
32,672
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
201.01
|
1.01%
|
350,160
|
0
|
0%
|
350,160
|
0%
|
350,160
|
-7.02%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-50,360
|
-100%
|
50,360
|
0%
|
50,360
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.74
|
0.82%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.33%
|
982
|
-10
|
-1.01%
|
992
|
4.31%
|
951
|
3.37%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.34%
|
2,042
|
89
|
4.56%
|
1,953
|
8.74%
|
1,796
|
9.91%
|
DSP Aggressive Hybrid Fund Growth
|
38.62
|
0.44%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
DSP Equity Opportunities Fund Growth
|
42.71
|
0.39%
|
74,394
|
0
|
0%
|
74,394
|
0%
|
74,394
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
30.15
|
0.24%
|
52,524
|
21,244
|
67.92%
|
31,280
|
0%
|
31,280
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.26
|
0.99%
|
5,684
|
1,458
|
34.50%
|
4,226
|
0%
|
4,226
|
0%
|
ICICI Prudential Multicap Fund Growth
|
63.58
|
0.56%
|
110,761
|
18,588
|
20.17%
|
92,173
|
0%
|
92,173
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.87
|
0.41%
|
24,157
|
0
|
0%
|
24,157
|
0%
|
24,157
|
0%
|
ICICI Prudential MidCap Fund Growth
|
12.54
|
0.23%
|
21,842
|
0
|
0%
|
21,842
|
0%
|
21,842
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
23.56
|
0.32%
|
41,049
|
0
|
0%
|
41,049
|
0%
|
41,049
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.81
|
0.05%
|
25,800
|
0
|
0%
|
25,800
|
-16.50%
|
30,900
|
178.38%
|
DSP Midcap Fund Growth
|
400.74
|
2.51%
|
698,092
|
0
|
0%
|
698,092
|
0%
|
698,092
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
53.95
|
0.38%
|
93,978
|
0
|
0%
|
93,978
|
0%
|
93,978
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.18
|
0.03%
|
7,275
|
5,925
|
438.89%
|
1,350
|
157.14%
|
525
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
220.59
|
0.37%
|
384,271
|
0
|
0%
|
384,271
|
-0.40%
|
385,807
|
-13.35%
|
DSP Small Cap Fund Regular Plan Growth
|
218.25
|
1.67%
|
380,193
|
11,371
|
3.08%
|
368,822
|
0%
|
368,822
|
6.26%
|
ICICI Prudential Smallcap Fund Growth
|
26.98
|
0.38%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
165.69
|
0.49%
|
288,638
|
-73,296
|
-20.25%
|
361,934
|
0%
|
361,934
|
-0.14%
|
HSBC Arbitrage Fund Regular Growth
|
0.04
|
0.00%
|
75
|
75
|
100%
|
0
|
-100%
|
750
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
0.04
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
71.89
|
0.33%
|
125,226
|
0
|
0%
|
125,226
|
0%
|
125,226
|
0%
|
DSP Arbitrage Fund Growth
|
0.39
|
0.01%
|
675
|
675
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.63
|
0.20%
|
11,543
|
0
|
0%
|
11,543
|
0%
|
11,543
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
95.14
|
0.67%
|
165,732
|
0
|
0%
|
223,081
|
34.60%
|
165,732
|
-14.79%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.06%
|
212
|
10
|
4.95%
|
202
|
8.02%
|
187
|
7.47%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
48.48
|
0.49%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
14.96
|
0.72%
|
26,059
|
0
|
0%
|
26,059
|
0%
|
26,059
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.06
|
0.34%
|
1,843
|
113
|
6.53%
|
1,730
|
3.97%
|
1,664
|
4.39%
|
DSP Value Fund Regular Plan Growth
|
3.55
|
0.44%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
11.83
|
0.08%
|
20,610
|
0
|
0%
|
20,610
|
0%
|
20,610
|
94.25%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.17%
|
332
|
57
|
20.73%
|
275
|
5.77%
|
260
|
0.78%
|
HDFC Multi Cap Fund Regular Growth
|
40.64
|
0.33%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.34%
|
2,105
|
77
|
3.80%
|
2,028
|
7.59%
|
1,885
|
5.37%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.87
|
0.41%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.96
|
1.19%
|
1,678
|
22
|
1.33%
|
1,656
|
-0.48%
|
1,664
|
-0.60%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.33%
|
707
|
26
|
3.82%
|
681
|
8.44%
|
628
|
6.80%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.14
|
0.34%
|
3,736
|
-69
|
-1.81%
|
3,805
|
3.54%
|
3,675
|
0.68%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.09
|
1.19%
|
3,641
|
100
|
2.82%
|
3,541
|
1.06%
|
3,504
|
0.95%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.50
|
1.19%
|
4,353
|
70
|
1.63%
|
4,283
|
1.78%
|
4,208
|
0.96%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
8
|
0
|
0%
|
8
|
14.29%
|
7
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.34%
|
134
|
13
|
10.74%
|
121
|
15.24%
|
105
|
12.90%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.38
|
0.34%
|
658
|
40
|
6.47%
|
618
|
10.16%
|
561
|
13.79%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.34%
|
19
|
-4
|
-17.39%
|
23
|
0%
|
23
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.05%
|
107
|
0
|
0%
|
97
|
0%
|
90
|
9.76%
|
Kotak Small Cap Growth
|
85.41
|
0.62%
|
148,785
|
0
|
0%
|
148,785
|
0%
|
148,785
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
48.17
|
0.09%
|
83,920
|
20,170
|
31.64%
|
63,750
|
0%
|
63,750
|
0%
|
Kotak Emerging Equity Scheme Growth
|
715.40
|
1.80%
|
1,246,236
|
0
|
0%
|
1,246,236
|
0%
|
1,246,236
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
28.29
|
0.07%
|
49,275
|
49,125
|
32750%
|
150
|
-99.06%
|
15,900
|
123.16%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.04
|
0.10%
|
15,750
|
11,175
|
244.26%
|
4,575
|
100%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.36
|
1.18%
|
2,375
|
792
|
50.03%
|
1,583
|
0%
|
1,583
|
364.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
59
|
3
|
5.36%
|
56
|
30.23%
|
43
|
30.30%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.17%
|
208
|
45
|
27.61%
|
163
|
18.12%
|
138
|
38%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.48
|
0.17%
|
833
|
83
|
11.07%
|
750
|
12.78%
|
665
|
23.84%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
2.87
|
0.22%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
28
|
-1
|
-3.45%
|
29
|
0%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
28.95
|
0.08%
|
50,433
|
50,433
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
46.34
|
1.23%
|
80,733
|
80,733
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.90
|
0.01%
|
1,575
|
1,575
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.13
|
0.17%
|
229
|
229
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.47
|
0.01%
|
825
|
825
|
100%
|
-
|
-%
|
-
|
-%
|