Nippon India Arbitrage Fund Growth
|
16.98
|
0.16%
|
107,900
|
-3,900
|
-3.49%
|
111,800
|
-4.71%
|
117,325
|
140.67%
|
DSP Arbitrage Fund Growth
|
10.89
|
0.78%
|
69,225
|
0
|
0%
|
69,225
|
0%
|
69,225
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.66
|
2.36%
|
4,225
|
4,225
|
100%
|
0
|
-100%
|
4,225
|
-7.14%
|
Nippon India ETF Nifty Midcap 150
|
4.95
|
1.03%
|
31,474
|
405
|
1.30%
|
31,069
|
-1.18%
|
31,440
|
-4.82%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.96
|
1.03%
|
25,159
|
1,811
|
7.76%
|
23,348
|
9.51%
|
21,320
|
20.51%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
51.24
|
1.04%
|
325,650
|
-24,050
|
-6.88%
|
349,700
|
-19.70%
|
435,500
|
106.15%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.89
|
1.41%
|
5,675
|
0
|
0%
|
5,675
|
0%
|
5,675
|
72.97%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-3,795
|
-100%
|
3,795
|
45.74%
|
2,604
|
33.06%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
9.76
|
1.16%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
149.48
|
2.09%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
409.10
|
1.30%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.72
|
0.14%
|
49,075
|
9,750
|
24.79%
|
39,325
|
236.11%
|
11,700
|
125%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.54
|
0.35%
|
168,675
|
-3,250
|
-1.89%
|
171,925
|
3.32%
|
166,400
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.34
|
0.17%
|
154,700
|
0
|
0%
|
154,700
|
-28.21%
|
215,475
|
28.74%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.32%
|
448
|
0
|
0%
|
448
|
32.54%
|
338
|
4.97%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
3.73
|
0.37%
|
23,725
|
7,475
|
46%
|
16,250
|
-57.63%
|
38,350
|
3.51%
|
Kotak Equity Arbitrage Fund Growth
|
129.48
|
0.53%
|
822,900
|
270,725
|
49.03%
|
552,175
|
-34.45%
|
842,400
|
7.11%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.26
|
0.41%
|
173,225
|
28,600
|
19.78%
|
144,625
|
-47.89%
|
277,550
|
86.06%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.91
|
0.17%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
89,050
|
24.55%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
0%
|
HSBC Midcap Fund Growth
|
57.53
|
0.88%
|
365,600
|
0
|
0%
|
365,600
|
0%
|
365,600
|
-51.97%
|
HSBC Infrastructure Fund Growth
|
23.40
|
1.70%
|
148,700
|
0
|
0%
|
148,700
|
0%
|
148,700
|
-12.58%
|
IDBI India Top 100 Equity Fund Growth
|
4.53
|
0.79%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
166.67%
|
HSBC ELSS Tax saver Fund Growth
|
0.44
|
0.01%
|
2,800
|
0
|
0%
|
2,800
|
-88.38%
|
24,100
|
0%
|
L&T India Large Cap Fund Growth
|
6.59
|
0.93%
|
41,900
|
0
|
0%
|
41,900
|
0%
|
41,900
|
-20.64%
|
HSBC Aggressive Hybrid Fund Growth
|
13.01
|
0.27%
|
82,700
|
0
|
0%
|
82,700
|
-65.65%
|
240,770
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.13
|
0.51%
|
223,275
|
10,075
|
4.73%
|
213,200
|
46.76%
|
145,275
|
-4.28%
|
Axis Arbitrage Regular Growth
|
8.69
|
0.13%
|
55,250
|
1,950
|
3.66%
|
53,300
|
0%
|
53,300
|
0%
|
HSBC Business Cycles Regular Growth
|
9.65
|
1.77%
|
61,300
|
0
|
0%
|
61,300
|
0%
|
61,300
|
-12.40%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
3.52
|
1.83%
|
22,378
|
0
|
0%
|
22,378
|
0%
|
22,378
|
0%
|
L&T Focused Equity Fund Regular Growth
|
16.41
|
1.71%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
74.61
|
0.74%
|
474,175
|
-325
|
-0.07%
|
474,500
|
9.12%
|
434,850
|
25.87%
|
Tata Balanced Advantage Fund Regular Growth
|
9.27
|
0.19%
|
58,933
|
0
|
0%
|
58,933
|
0%
|
58,933
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.51
|
0.54%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
628
|
-29
|
-4.41%
|
657
|
5.29%
|
624
|
-31.05%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.65
|
1.03%
|
35,939
|
2,246
|
6.67%
|
33,693
|
3.20%
|
32,648
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.16%
|
3,146
|
161
|
5.39%
|
2,985
|
4.52%
|
2,856
|
5.62%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.28
|
1.03%
|
8,108
|
735
|
9.97%
|
7,373
|
2.80%
|
7,172
|
5.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.21
|
1.31%
|
7,663
|
18
|
0.24%
|
7,645
|
-0.44%
|
7,679
|
2.78%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.49
|
1.14%
|
3,141
|
-503
|
-13.80%
|
3,644
|
3.11%
|
3,534
|
56.30%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
1.02%
|
4,326
|
44
|
1.03%
|
4,282
|
1.42%
|
4,222
|
4.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.51%
|
1,663
|
15
|
0.91%
|
1,648
|
-5.56%
|
1,745
|
1.99%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
1.02%
|
3,119
|
271
|
9.52%
|
2,848
|
17.73%
|
2,419
|
14.75%
|
HSBC Arbitrage Fund Regular Growth
|
17.23
|
0.49%
|
109,525
|
11,700
|
11.96%
|
97,825
|
3.08%
|
94,900
|
-8.46%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.86
|
0.78%
|
30,875
|
0
|
0%
|
30,875
|
100%
|
0
|
-100%
|
Franklin Asian Equity Fund Growth
|
2.38
|
0.80%
|
15,153
|
0
|
0%
|
15,153
|
0%
|
15,153
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.26%
|
650
|
6
|
0.93%
|
644
|
-1.23%
|
652
|
-67.79%
|
Motilal Oswal Midcap Regular Growth
|
31.47
|
1.14%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
1.03%
|
848
|
85
|
11.14%
|
763
|
100%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.70
|
2.43%
|
4,471
|
-194
|
-4.16%
|
4,665
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.69
|
1.03%
|
4,384
|
-2
|
-0.05%
|
4,386
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.51
|
2.24%
|
3,210
|
3,210
|
100%
|
-
|
-%
|
-
|
-%
|