Nippon India ETF Nifty Midcap 150
|
4.37
|
0.50%
|
86,696
|
3,161
|
3.78%
|
83,535
|
-3.58%
|
86,637
|
10.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.81
|
0.50%
|
75,634
|
1,986
|
2.70%
|
73,648
|
4.57%
|
70,427
|
4.29%
|
Nippon India Arbitrage Fund Growth
|
17.93
|
0.19%
|
356,000
|
150,300
|
73.07%
|
205,700
|
290.32%
|
52,700
|
-60.26%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.55
|
1.01%
|
1,023,581
|
0
|
0%
|
1,023,581
|
0%
|
1,023,581
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
61.06
|
1.55%
|
1,212,390
|
0
|
0%
|
1,212,390
|
0%
|
1,212,390
|
12.53%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
36.74
|
0.51%
|
729,470
|
-512,866
|
-41.28%
|
1,242,336
|
-8.81%
|
1,362,336
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
257.04
|
1.51%
|
5,103,967
|
0
|
0%
|
5,103,967
|
0%
|
5,103,967
|
10.86%
|
Invesco India Arbitrage Fund Growth
|
29.81
|
0.58%
|
592,000
|
489,150
|
475.60%
|
102,850
|
116.07%
|
47,600
|
-81.14%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-173,161
|
-100%
|
173,161
|
-42.95%
|
303,510
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.31
|
0.66%
|
443,000
|
307,850
|
227.78%
|
135,150
|
-27.40%
|
186,150
|
-25.51%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.17
|
0.24%
|
202,000
|
141,650
|
234.71%
|
60,350
|
-16.47%
|
72,250
|
-11.46%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
821,971
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.06
|
2.81%
|
378,480
|
0
|
0%
|
378,480
|
0%
|
378,480
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.88
|
0.78%
|
97,000
|
0
|
0%
|
97,000
|
14.12%
|
85,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.10
|
0.03%
|
2,000
|
-1,400
|
-41.18%
|
3,400
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.41
|
1.17%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.50%
|
9,656
|
102
|
1.07%
|
9,554
|
1.27%
|
9,434
|
1.89%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-330,498
|
-100%
|
330,498
|
-56.83%
|
765,498
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
45.52
|
2.60%
|
903,884
|
0
|
0%
|
903,884
|
0%
|
903,884
|
33.14%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.50%
|
4,766
|
121
|
2.60%
|
4,645
|
4.85%
|
4,430
|
6.44%
|
Kotak Equity Arbitrage Fund Growth
|
27.40
|
0.12%
|
544,000
|
145,350
|
36.46%
|
398,650
|
1517.24%
|
24,650
|
-87.45%
|
HSBC Arbitrage Fund Regular Growth
|
1.46
|
0.08%
|
29,000
|
19,650
|
210.16%
|
9,350
|
-56%
|
21,250
|
-37.50%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.90
|
0.49%
|
17,950
|
237
|
1.34%
|
17,713
|
1.09%
|
17,522
|
-1.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.50%
|
15,359
|
1,466
|
10.55%
|
13,893
|
6.19%
|
13,083
|
4.82%
|
UTI Mid Cap Fund Regular Plan Growth
|
54.08
|
0.66%
|
1,073,944
|
0
|
0%
|
1,073,944
|
-0.11%
|
1,075,077
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
446.34
|
1.04%
|
8,862,983
|
0
|
0%
|
8,862,983
|
0%
|
8,862,983
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.01
|
0.03%
|
20,000
|
450
|
2.30%
|
19,550
|
0%
|
19,550
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
13.60
|
0.14%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
DSP Arbitrage Fund Growth
|
7.15
|
0.51%
|
142,000
|
5,150
|
3.76%
|
136,850
|
-42.91%
|
239,700
|
-0.35%
|
Tata Arbitrage Fund Regular Growth
|
41.24
|
0.64%
|
819,000
|
558,900
|
214.88%
|
260,100
|
28.57%
|
202,300
|
-2.06%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.08%
|
1,605
|
96
|
6.36%
|
1,509
|
3.29%
|
1,461
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.19
|
0.50%
|
83,282
|
4,415
|
5.60%
|
78,867
|
2.70%
|
76,791
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.08%
|
7,422
|
295
|
4.14%
|
7,127
|
3.58%
|
6,881
|
1.36%
|
UTI Small Cap Fund Regular Growth
|
17.95
|
0.63%
|
356,404
|
0
|
0%
|
356,404
|
-0.11%
|
356,808
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.25%
|
2,598
|
-27
|
-1.03%
|
2,625
|
1.04%
|
2,598
|
0.50%
|
HDFC Multi Cap Fund Regular Growth
|
25.95
|
0.37%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.58
|
0.50%
|
31,401
|
5,407
|
20.80%
|
25,994
|
26.10%
|
20,613
|
8.39%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.50%
|
15,383
|
513
|
3.45%
|
14,870
|
1.30%
|
14,679
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.27
|
0.09%
|
204,000
|
30,600
|
17.65%
|
173,400
|
5000%
|
3,400
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.42
|
0.33%
|
346,000
|
171,750
|
98.57%
|
174,250
|
-14.58%
|
204,000
|
7.62%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
75
|
16
|
27.12%
|
59
|
0%
|
59
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
0.50%
|
2,245
|
575
|
34.43%
|
1,670
|
20.75%
|
1,383
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
192
|
22
|
12.94%
|
170
|
8.97%
|
156
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.65
|
0.21%
|
132,000
|
105,650
|
400.95%
|
26,350
|
106.67%
|
12,750
|
-21.05%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.49%
|
425
|
0
|
0%
|
425
|
0.24%
|
424
|
26.95%
|
HSBC Midcap Fund Growth
|
53.16
|
0.71%
|
1,055,632
|
0
|
0%
|
1,055,632
|
0%
|
1,055,632
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.39
|
0.36%
|
385,000
|
337,400
|
708.82%
|
47,600
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.25
|
0.21%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|