|
Nippon India ETF Nifty Midcap 150
|
6.94
|
0.88%
|
49,290
|
3,785
|
8.32%
|
45,505
|
29.56%
|
35,122
|
4.08%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.15%
|
1,747
|
-9
|
-0.51%
|
1,756
|
0%
|
1,756
|
100%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.30
|
1.01%
|
2,106
|
-2,317
|
-52.39%
|
4,423
|
11.83%
|
3,955
|
3.26%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.42
|
0.88%
|
31,414
|
1,080
|
3.56%
|
30,334
|
4.57%
|
29,008
|
8.64%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.88%
|
1,300
|
150
|
13.04%
|
1,150
|
4.64%
|
1,099
|
10.56%
|
|
Nippon India Arbitrage Fund Growth
|
24.43
|
0.26%
|
173,550
|
74,425
|
75.08%
|
99,125
|
-5.28%
|
104,650
|
8.42%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
37.20
|
0.62%
|
264,225
|
77,350
|
41.39%
|
186,875
|
-0.69%
|
188,175
|
11.13%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.34
|
0.75%
|
222,625
|
68,575
|
44.51%
|
154,050
|
2.38%
|
150,475
|
-40.49%
|
|
IDBI India Top 100 Equity Fund Growth
|
6.46
|
1.03%
|
45,859
|
0
|
0%
|
45,859
|
0%
|
45,859
|
0%
|
|
Axis Arbitrage Regular Growth
|
7.78
|
0.18%
|
55,250
|
0
|
0%
|
55,250
|
0%
|
55,250
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
3.15
|
1.57%
|
22,378
|
0
|
0%
|
22,378
|
0%
|
22,378
|
0%
|
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.58
|
2.00%
|
4,110
|
154
|
3.89%
|
3,956
|
5.78%
|
3,740
|
5.98%
|
|
Invesco India Arbitrage Fund Growth
|
5.63
|
0.37%
|
39,975
|
39,975
|
100%
|
0
|
-100%
|
4,875
|
400%
|
|
Kotak Equity Arbitrage Fund Growth
|
94.98
|
0.41%
|
674,700
|
-47,775
|
-6.61%
|
722,475
|
-8.52%
|
789,750
|
23.60%
|
|
Franklin Asian Equity Fund Growth
|
0
|
-%
|
0
|
-15,153
|
-100%
|
15,153
|
0%
|
15,153
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.29
|
0.31%
|
122,850
|
0
|
0%
|
122,850
|
3.28%
|
118,950
|
0%
|
|
HSBC Midcap Fund Growth
|
51.47
|
0.77%
|
365,600
|
0
|
0%
|
365,600
|
0%
|
365,600
|
0%
|
|
HSBC Infrastructure Fund Growth
|
20.93
|
1.45%
|
148,700
|
0
|
0%
|
148,700
|
0%
|
148,700
|
0%
|
|
L&T India Large Cap Fund Growth
|
5.90
|
0.79%
|
41,900
|
0
|
0%
|
41,900
|
0%
|
41,900
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
11.64
|
0.25%
|
82,700
|
0
|
0%
|
82,700
|
0%
|
82,700
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
18.62
|
0.32%
|
132,275
|
7,150
|
5.71%
|
125,125
|
0.26%
|
124,800
|
-15.04%
|
|
HSBC Arbitrage Fund Regular Growth
|
13.08
|
0.51%
|
92,950
|
-53,625
|
-36.59%
|
146,575
|
-6.82%
|
157,300
|
9.75%
|
|
HSBC Business Cycles Regular Growth
|
8.63
|
1.51%
|
61,300
|
0
|
0%
|
61,300
|
0%
|
61,300
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.23
|
0.17%
|
1,625
|
650
|
66.67%
|
975
|
-25%
|
1,300
|
-33.33%
|
|
DSP Arbitrage Fund Growth
|
8.97
|
0.86%
|
63,700
|
-6,825
|
-9.68%
|
70,525
|
0.93%
|
69,875
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
14.68
|
1.51%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.88%
|
4,800
|
163
|
3.52%
|
4,637
|
3.27%
|
4,490
|
1.51%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.44%
|
1,749
|
4
|
0.23%
|
1,745
|
0.63%
|
1,734
|
2.36%
|
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.01%
|
721
|
22
|
3.15%
|
699
|
0.29%
|
697
|
6.09%
|
|
SBI Magnum Midcap Fund Regular Growth
|
126.69
|
1.58%
|
900,000
|
-50,000
|
-5.26%
|
950,000
|
0%
|
950,000
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
344.89
|
1.01%
|
2,450,000
|
-150,000
|
-5.77%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
42.14
|
0.60%
|
299,325
|
104,650
|
53.76%
|
194,675
|
-1.32%
|
197,275
|
17.18%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.74
|
0.33%
|
12,350
|
-650
|
-5%
|
13,000
|
21.21%
|
10,725
|
10%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.16%
|
509
|
66
|
14.90%
|
443
|
0.23%
|
442
|
100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.16%
|
770
|
1
|
0.13%
|
769
|
-2.66%
|
790
|
100%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
100%
|
|
Tata Infrastructure Fund Growth
|
10.84
|
1.15%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
11.03
|
0.25%
|
78,325
|
31,525
|
67.36%
|
46,800
|
0%
|
46,800
|
-4.64%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.70
|
0.21%
|
168,350
|
24,375
|
16.93%
|
143,975
|
0%
|
143,975
|
-6.93%
|
|
Motilal Oswal Midcap Regular Growth
|
28.15
|
0.89%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
44.84
|
0.61%
|
318,500
|
24,050
|
8.17%
|
294,450
|
-12.88%
|
338,000
|
10.99%
|
|
Tata Balanced Advantage Fund Regular Growth
|
8.30
|
0.15%
|
58,933
|
0
|
0%
|
58,933
|
0%
|
58,933
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
685
|
-27
|
-3.79%
|
712
|
3.94%
|
685
|
9.08%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.48
|
0.88%
|
38,905
|
-471
|
-1.20%
|
39,376
|
1.40%
|
38,831
|
4.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.14%
|
3,423
|
71
|
2.12%
|
3,352
|
1.06%
|
3,317
|
4.14%
|
|
ICICI Prudential BSE Midcap Select ETF
|
0.60
|
2.12%
|
4,271
|
-7
|
-0.16%
|
4,278
|
0.09%
|
4,274
|
0.16%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.34
|
0.88%
|
9,515
|
486
|
5.38%
|
9,029
|
3.21%
|
8,748
|
1.71%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.25
|
1.13%
|
8,862
|
217
|
2.51%
|
8,645
|
0.29%
|
8,620
|
6.52%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.87%
|
4,408
|
422
|
10.59%
|
3,986
|
4.95%
|
3,798
|
6.99%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.79
|
0.88%
|
5,598
|
397
|
7.63%
|
5,201
|
-0.27%
|
5,215
|
11.96%
|
|
LIC MF Arbitrage Regular Plan Growth
|
1.10
|
3.75%
|
7,800
|
6,825
|
700%
|
975
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
0.04
|
1.01%
|
298
|
298
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.48
|
0.90%
|
24,700
|
24,700
|
100%
|
-
|
-%
|
-
|
-%
|