UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.48
|
1.38%
|
4,521
|
21
|
0.47%
|
4,500
|
1.06%
|
4,453
|
1.97%
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-30
|
-100%
|
30
|
15.38%
|
26
|
18.18%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.38
|
0.19%
|
14,800
|
4,500
|
43.69%
|
10,300
|
-18.25%
|
12,600
|
100%
|
Nippon India Arbitrage Fund Growth
|
33.76
|
0.22%
|
43,900
|
0
|
0%
|
43,900
|
-5.39%
|
46,400
|
2993.33%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-7,965
|
-100%
|
7,965
|
-7.66%
|
8,626
|
3.34%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,721
|
-100%
|
8,721
|
-0.95%
|
8,805
|
1.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,418
|
-100%
|
7,418
|
2.05%
|
7,269
|
3.14%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
59
|
-1
|
-1.67%
|
60
|
7.14%
|
56
|
16.67%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
30.76
|
0.10%
|
40,000
|
8,500
|
26.98%
|
31,500
|
-8.43%
|
34,400
|
4.56%
|
Edelweiss Mid Cap Fund Growth
|
34.93
|
0.45%
|
45,421
|
0
|
0%
|
45,421
|
0%
|
45,421
|
100%
|
Axis Arbitrage Regular Growth
|
6.31
|
0.11%
|
8,200
|
7,000
|
583.33%
|
1,200
|
-78.18%
|
5,500
|
1000%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.29
|
0.46%
|
14,683
|
0
|
0%
|
14,683
|
0%
|
14,683
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.31
|
0.34%
|
12,100
|
0
|
0%
|
12,100
|
98.36%
|
6,100
|
27.08%
|
Nippon India Flexi Cap Fund Regular Growth
|
26.92
|
0.31%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-482
|
-100%
|
482
|
8.80%
|
443
|
4.73%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-949
|
-100%
|
949
|
4.06%
|
912
|
5.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-4,175
|
-100%
|
4,175
|
9.26%
|
3,821
|
4.91%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,930
|
-100%
|
2,930
|
6.12%
|
2,761
|
7.89%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-288
|
-100%
|
288
|
7.06%
|
269
|
6.75%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-1,334
|
-100%
|
1,334
|
8.63%
|
1,228
|
9.16%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.85
|
0.23%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-101
|
-100%
|
101
|
13.48%
|
89
|
9.88%
|
DSP Aggressive Hybrid Fund Growth
|
51.74
|
0.49%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
DSP Equity Opportunities Fund Growth
|
102.85
|
0.71%
|
133,744
|
0
|
0%
|
133,744
|
0%
|
133,744
|
20.30%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
40.36
|
0.23%
|
52,481
|
0
|
0%
|
52,481
|
-0.08%
|
52,524
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
86.67
|
0.59%
|
112,704
|
0
|
0%
|
112,704
|
0%
|
112,704
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.13
|
0.39%
|
32,672
|
0
|
0%
|
32,672
|
0%
|
32,672
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
35.39
|
0.63%
|
46,025
|
0
|
0%
|
46,025
|
26.92%
|
36,264
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-145,887
|
-100%
|
145,887
|
-1.48%
|
148,082
|
-27.05%
|
ICICI Prudential MidCap Fund Growth
|
43.93
|
0.65%
|
57,126
|
-4,716
|
-7.63%
|
61,842
|
0%
|
61,842
|
0%
|
Kotak Small Cap Growth
|
114.42
|
0.63%
|
148,785
|
0
|
0%
|
148,785
|
0%
|
148,785
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
31.57
|
0.39%
|
41,049
|
0
|
0%
|
41,049
|
0%
|
41,049
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
269.28
|
1.13%
|
350,160
|
0
|
0%
|
350,160
|
0%
|
350,160
|
0%
|
DSP Midcap Fund Growth
|
401.04
|
1.98%
|
521,497
|
-176,595
|
-25.30%
|
698,092
|
0%
|
698,092
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
122.21
|
0.20%
|
158,920
|
0
|
0%
|
158,920
|
0%
|
158,920
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
129.92
|
0.73%
|
168,938
|
0
|
0%
|
168,938
|
0%
|
168,938
|
19.93%
|
Kotak Emerging Equity Scheme Growth
|
568.19
|
1.08%
|
738,853
|
-4,231
|
-0.57%
|
743,084
|
0%
|
743,084
|
-30.65%
|
Kotak Equity Arbitrage Fund Growth
|
107.20
|
0.20%
|
139,400
|
99,100
|
245.91%
|
40,300
|
-48.33%
|
78,000
|
-34.67%
|
DSP Small Cap Fund Regular Plan Growth
|
292.37
|
1.75%
|
380,193
|
0
|
0%
|
380,193
|
0%
|
380,193
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
43.30
|
0.28%
|
56,300
|
-8,800
|
-13.52%
|
65,100
|
-9.21%
|
71,700
|
50%
|
ICICI Prudential Smallcap Fund Growth
|
63.89
|
0.72%
|
83,081
|
0
|
0%
|
83,081
|
0%
|
83,081
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.84
|
0.35%
|
31,000
|
26,500
|
588.89%
|
4,500
|
-62.18%
|
11,900
|
-53.70%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.53
|
0.16%
|
26,700
|
13,900
|
108.59%
|
12,800
|
-13.51%
|
14,800
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
53.60
|
0.44%
|
69,700
|
0
|
0%
|
69,700
|
-0.43%
|
70,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
0.06
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.54
|
0.13%
|
3,300
|
700
|
26.92%
|
2,600
|
0%
|
2,600
|
100%
|
DSP Arbitrage Fund Growth
|
20.15
|
0.33%
|
26,200
|
21,000
|
403.85%
|
5,200
|
-48%
|
10,000
|
270.37%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
21.27
|
0.30%
|
27,660
|
-56,224
|
-67.03%
|
83,884
|
0%
|
83,884
|
0%
|
Tata Arbitrage Fund Regular Growth
|
32.38
|
0.28%
|
42,100
|
21,100
|
100.48%
|
21,000
|
-52.91%
|
44,600
|
-13.57%
|
Union Arbitrage Fund Regular Growth
|
1.54
|
0.65%
|
2,000
|
-2,400
|
-54.55%
|
4,400
|
0%
|
4,400
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
245
|
2
|
0.82%
|
243
|
3.40%
|
235
|
1.73%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
64.94
|
0.52%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
11.55
|
0.44%
|
15,019
|
-30,440
|
-66.96%
|
45,459
|
0%
|
45,459
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-1,921
|
-100%
|
1,921
|
2.13%
|
1,881
|
1.40%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.69
|
0.93%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.76
|
0.51%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,278
|
-100%
|
1,278
|
3.82%
|
1,231
|
12.11%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-40,807
|
-100%
|
40,807
|
-10.53%
|
45,610
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
54.45
|
0.30%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,605
|
-100%
|
2,605
|
2.76%
|
2,535
|
3.01%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.42
|
1.38%
|
1,842
|
2
|
0.11%
|
1,840
|
-0.54%
|
1,850
|
0.11%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.55
|
1.38%
|
5,920
|
386
|
6.98%
|
5,534
|
-1.76%
|
5,633
|
5.25%
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-6,479
|
-100%
|
6,479
|
0%
|
6,479
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-253
|
-100%
|
253
|
10.96%
|
228
|
10.14%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,044
|
-100%
|
1,044
|
7.08%
|
975
|
10.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
150
|
10
|
7.14%
|
140
|
8.53%
|
129
|
-5.84%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
187
|
13
|
7.47%
|
174
|
8.07%
|
161
|
10.27%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-365
|
-100%
|
365
|
6.41%
|
343
|
7.52%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-50,433
|
-100%
|
50,433
|
0%
|
50,433
|
0%
|
Invesco India Arbitrage Fund Growth
|
42.83
|
0.24%
|
55,700
|
-21,400
|
-27.76%
|
77,100
|
-30.85%
|
111,500
|
302.53%
|
HSBC Arbitrage Fund Regular Growth
|
10.15
|
0.41%
|
13,200
|
11,200
|
560%
|
2,000
|
-59.18%
|
4,900
|
444.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.30
|
0.06%
|
1,686
|
20
|
1.20%
|
1,666
|
0.54%
|
1,657
|
25.06%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
12
|
-1
|
-7.69%
|
13
|
0%
|
13
|
85.71%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
27
|
-1
|
-3.57%
|
28
|
3.70%
|
27
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
189
|
-16
|
-7.80%
|
205
|
-5.53%
|
217
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.54
|
0.35%
|
5,900
|
1,100
|
22.92%
|
4,800
|
-15.79%
|
5,700
|
100%
|
Franklin India Smaller Companies Fund Growth
|
103.82
|
0.72%
|
135,000
|
35,000
|
35%
|
100,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
34
|
17
|
100%
|
17
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
70
|
35
|
100%
|
35
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.47
|
0.61%
|
14,919
|
14,919
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.46
|
1.69%
|
9,701
|
9,701
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.74
|
1.71%
|
2,264
|
2,264
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.09
|
0.61%
|
6,613
|
6,613
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.54
|
1.69%
|
5,905
|
5,905
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.11
|
0.61%
|
9,245
|
9,245
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
3.24
|
0.61%
|
4,211
|
4,211
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.61%
|
2,612
|
2,612
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.61%
|
814
|
814
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.61%
|
703
|
703
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.68
|
0.54%
|
882
|
882
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.69
|
0.08%
|
25,600
|
25,600
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.69
|
0.02%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.57
|
0.60%
|
3,346
|
3,346
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.61%
|
696
|
696
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
1,124
|
1,124
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.50
|
0.06%
|
648
|
648
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.50%
|
276
|
276
|
100%
|
-
|
-%
|
-
|
-%
|