Nippon India ETF Nifty Midcap 150
|
6.64
|
0.84%
|
50,449
|
4,703
|
10.28%
|
45,746
|
3.88%
|
44,039
|
16.05%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.17%
|
1,856
|
0
|
0%
|
1,856
|
-2.26%
|
1,899
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.32
|
0.84%
|
2,418
|
0
|
0%
|
2,418
|
-0.33%
|
2,426
|
5.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.39
|
0.84%
|
41,010
|
1,686
|
4.29%
|
39,324
|
7.75%
|
36,496
|
2.64%
|
Nippon India Arbitrage Fund Growth
|
19.12
|
0.23%
|
145,350
|
25,500
|
21.28%
|
119,850
|
-1.40%
|
121,550
|
13.04%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.86
|
1.03%
|
44,540
|
-8,060
|
-15.32%
|
52,600
|
0%
|
52,600
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.25
|
0.54%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.02
|
1.15%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.84
|
1.37%
|
97,599
|
-9,401
|
-8.79%
|
107,000
|
0%
|
107,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.47
|
0.61%
|
163,239
|
0
|
0%
|
163,239
|
44.15%
|
113,239
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
6.03
|
0.97%
|
45,859
|
0
|
0%
|
45,859
|
0%
|
45,859
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.94
|
1.61%
|
22,378
|
0
|
0%
|
22,378
|
0%
|
22,378
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.84%
|
5,493
|
101
|
1.87%
|
5,392
|
3.57%
|
5,206
|
1.11%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.84%
|
2,579
|
155
|
6.39%
|
2,424
|
14.07%
|
2,125
|
17.14%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.75
|
1.78%
|
5,688
|
161
|
2.91%
|
5,527
|
8.84%
|
5,078
|
3.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.32
|
0.87%
|
192,525
|
45,050
|
30.55%
|
147,475
|
13.77%
|
129,625
|
147.97%
|
Kotak Equity Arbitrage Fund Growth
|
76.64
|
0.37%
|
582,675
|
-78,200
|
-11.83%
|
660,875
|
57.23%
|
420,325
|
-4.44%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.53
|
0.86%
|
239,700
|
46,750
|
24.23%
|
192,950
|
0%
|
192,950
|
43.22%
|
Axis Arbitrage Regular Growth
|
7.99
|
0.35%
|
60,775
|
0
|
0%
|
60,775
|
0%
|
60,775
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
1.78%
|
889
|
129
|
16.97%
|
760
|
8.57%
|
700
|
-1.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.58
|
0.84%
|
12,003
|
929
|
8.39%
|
11,074
|
-1.72%
|
11,268
|
2.29%
|
ICICI Prudential MidCap Fund Growth
|
39.61
|
1.08%
|
301,160
|
0
|
0%
|
301,160
|
0%
|
301,160
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.27
|
0.38%
|
55,250
|
-28,900
|
-34.34%
|
84,150
|
4.21%
|
80,750
|
12.43%
|
Tata Arbitrage Fund Regular Growth
|
47.23
|
0.82%
|
359,125
|
15,300
|
4.45%
|
343,825
|
6.73%
|
322,150
|
9.38%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.17%
|
457
|
1
|
0.22%
|
456
|
-14.77%
|
535
|
0.19%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.34
|
0.84%
|
10,203
|
-185
|
-1.78%
|
10,388
|
1.80%
|
10,204
|
2.28%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.84%
|
7,618
|
350
|
4.82%
|
7,268
|
9.06%
|
6,664
|
4.78%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.88
|
0.84%
|
44,716
|
364
|
0.82%
|
44,352
|
3.98%
|
42,654
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.13%
|
4,007
|
54
|
1.37%
|
3,953
|
5.61%
|
3,743
|
2.13%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.24
|
1.06%
|
17,001
|
4,017
|
30.94%
|
12,984
|
-1.18%
|
13,139
|
0.98%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.84%
|
246
|
52
|
26.80%
|
194
|
-25.38%
|
260
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
118.37
|
1.26%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
302.51
|
0.85%
|
2,300,000
|
0
|
0%
|
2,300,000
|
-6.12%
|
2,450,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.94
|
0.56%
|
128,775
|
15,300
|
13.48%
|
113,475
|
-1.11%
|
114,750
|
-0.37%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
70.43
|
0.87%
|
535,500
|
46,325
|
9.47%
|
489,175
|
10.35%
|
233,750
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.69
|
0.31%
|
240,975
|
0
|
0%
|
240,975
|
0%
|
240,975
|
9.25%
|
Invesco India Arbitrage Fund Growth
|
17.38
|
0.50%
|
132,175
|
-10,625
|
-7.44%
|
142,800
|
112.66%
|
67,150
|
-26.51%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
31.92
|
0.59%
|
242,675
|
61,625
|
34.04%
|
181,050
|
-17.76%
|
220,150
|
15.63%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.34
|
0.04%
|
10,200
|
7,650
|
300%
|
2,550
|
0%
|
2,550
|
-53.85%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
-30%
|
200,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.17
|
0.03%
|
1,275
|
0
|
0%
|
1,275
|
0%
|
1,275
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.51
|
0.75%
|
11,475
|
0
|
0%
|
11,475
|
0%
|
11,475
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-425
|
-100%
|
425
|
0%
|
425
|
0%
|
DSP Arbitrage Fund Growth
|
9.89
|
0.78%
|
75,225
|
3,825
|
5.36%
|
71,400
|
0%
|
71,400
|
3.70%
|
Tata Balanced Advantage Fund Regular Growth
|
6.95
|
0.10%
|
52,808
|
0
|
0%
|
52,808
|
-1.58%
|
53,658
|
-2.32%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.13%
|
840
|
28
|
3.45%
|
812
|
2.92%
|
789
|
7.64%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.67
|
0.85%
|
5,128
|
172
|
3.47%
|
4,956
|
6.67%
|
4,646
|
33.74%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.84%
|
8,548
|
0
|
0%
|
8,548
|
1.15%
|
8,290
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.13%
|
35
|
0
|
0%
|
35
|
-33.96%
|
53
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.42%
|
1,513
|
20
|
1.34%
|
1,493
|
1.15%
|
1,476
|
-0.34%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.18
|
0.24%
|
85,000
|
19,125
|
29.03%
|
65,875
|
-3.13%
|
68,000
|
-4.19%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.18%
|
794
|
2
|
0.25%
|
792
|
-2.22%
|
810
|
0.25%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
83
|
0
|
0%
|
83
|
0%
|
83
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.22
|
1.08%
|
1,700
|
425
|
33.33%
|
1,275
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
22.40
|
1.02%
|
170,319
|
170,319
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.60
|
1.63%
|
4,538
|
4,538
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
4.02
|
0.66%
|
30,600
|
30,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
0.84%
|
806
|
806
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.13%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
69.16
|
0.98%
|
525,800
|
160,200
|
43.82%
|
-
|
-%
|
-
|
-%
|