Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.06%
|
1,899
|
0
|
0%
|
1,899
|
0%
|
1,899
|
7.71%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.27
|
0.75%
|
2,426
|
136
|
5.94%
|
2,290
|
4.66%
|
2,188
|
0.83%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.02
|
0.73%
|
36,496
|
939
|
2.64%
|
35,557
|
3.66%
|
34,303
|
-0.88%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.79
|
1.10%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.89
|
1.03%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.77
|
1.31%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.88
|
0.45%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.73%
|
2,125
|
311
|
17.14%
|
1,814
|
12.74%
|
1,609
|
-4.91%
|
Invesco India Arbitrage Fund Growth
|
7.39
|
0.23%
|
67,150
|
-24,225
|
-26.51%
|
91,375
|
20.11%
|
76,075
|
-45.73%
|
Nippon India Arbitrage Fund Growth
|
13.38
|
0.14%
|
121,550
|
14,025
|
13.04%
|
107,525
|
0.80%
|
106,675
|
5.20%
|
Kotak Equity Arbitrage Fund Growth
|
46.25
|
0.21%
|
420,325
|
-19,550
|
-4.44%
|
439,875
|
-26.65%
|
599,675
|
-31.51%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
4.85
|
0.73%
|
44,039
|
6,090
|
16.05%
|
37,949
|
1.66%
|
37,328
|
-24.02%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.73%
|
5,206
|
57
|
1.11%
|
5,149
|
0.70%
|
5,113
|
-3.24%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.54%
|
700
|
-8
|
-1.13%
|
708
|
0.14%
|
707
|
-2.48%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.56
|
1.54%
|
5,078
|
177
|
3.61%
|
4,901
|
4.68%
|
4,682
|
2.23%
|
SBI Magnum Midcap Fund Regular Growth
|
106.34
|
1.26%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
289.49
|
0.84%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.26
|
0.39%
|
129,625
|
77,350
|
147.97%
|
52,275
|
8.85%
|
48,025
|
-56.15%
|
Motilal Oswal Midcap Regular Growth
|
22.01
|
0.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.06%
|
535
|
1
|
0.19%
|
534
|
0%
|
534
|
4.50%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.06%
|
810
|
2
|
0.25%
|
808
|
0%
|
808
|
4.53%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.69
|
0.73%
|
42,654
|
1,031
|
2.48%
|
41,623
|
-1.20%
|
42,129
|
-1.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.11%
|
3,743
|
78
|
2.13%
|
3,665
|
1.98%
|
3,594
|
-1.75%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.14%
|
83
|
0
|
0%
|
83
|
0%
|
83
|
1.22%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.77%
|
8,290
|
0
|
0%
|
8,290
|
3.79%
|
7,987
|
-1.84%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.63
|
0.36%
|
114,750
|
-425
|
-0.37%
|
115,175
|
0%
|
115,175
|
-0.73%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.62
|
0.33%
|
233,750
|
0
|
0%
|
233,750
|
1.48%
|
230,350
|
-24.60%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.23
|
0.41%
|
220,150
|
29,750
|
15.63%
|
190,400
|
-4.48%
|
199,325
|
-20.35%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.23
|
0.50%
|
192,950
|
58,225
|
43.22%
|
134,725
|
-2.76%
|
135,575
|
0.04%
|
IDBI India Top 100 Equity Fund Growth
|
5.05
|
0.84%
|
45,859
|
0
|
0%
|
45,859
|
0%
|
45,859
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.28
|
0.01%
|
2,550
|
-2,975
|
-53.85%
|
5,525
|
0%
|
5,525
|
13.33%
|
Axis Arbitrage Regular Growth
|
6.69
|
0.22%
|
60,775
|
0
|
0%
|
60,775
|
10%
|
55,250
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.14
|
0.03%
|
1,275
|
0
|
0%
|
1,275
|
0%
|
1,275
|
30.77%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.05
|
0.01%
|
425
|
0
|
0%
|
425
|
0%
|
425
|
-94.31%
|
LIC MF Midcap Fund Regular Growth
|
2.46
|
1.40%
|
22,378
|
0
|
0%
|
22,378
|
0%
|
22,378
|
0%
|
DSP Arbitrage Fund Growth
|
7.86
|
0.63%
|
71,400
|
2,550
|
3.70%
|
68,850
|
0%
|
68,850
|
0.40%
|
Tata Arbitrage Fund Regular Growth
|
35.45
|
0.60%
|
322,150
|
27,625
|
9.38%
|
294,525
|
-6.98%
|
316,625
|
-22.12%
|
Tata Balanced Advantage Fund Regular Growth
|
5.90
|
0.09%
|
53,658
|
-1,275
|
-2.32%
|
54,933
|
-1.52%
|
55,783
|
-0.98%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
365,600
|
0%
|
365,600
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.12
|
0.73%
|
10,204
|
227
|
2.28%
|
9,977
|
-2.06%
|
10,187
|
-16.74%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.37%
|
1,476
|
-5
|
-0.34%
|
1,481
|
1.79%
|
1,455
|
-1.29%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.73%
|
6,664
|
304
|
4.78%
|
6,360
|
1.89%
|
6,242
|
-0.06%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.24
|
0.73%
|
11,268
|
252
|
2.29%
|
11,016
|
7.11%
|
10,285
|
-2.71%
|
ICICI Prudential MidCap Fund Growth
|
33.14
|
0.95%
|
301,160
|
0
|
0%
|
301,160
|
0%
|
301,160
|
56.85%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.52
|
0.24%
|
240,975
|
20,400
|
9.25%
|
220,575
|
5.70%
|
208,675
|
13.44%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
89,700
|
0%
|
89,700
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.48
|
0.14%
|
68,000
|
-2,975
|
-4.19%
|
70,975
|
-5.11%
|
74,800
|
-46.48%
|
HSBC Arbitrage Fund Regular Growth
|
8.89
|
0.38%
|
80,750
|
8,925
|
12.43%
|
71,825
|
-14.21%
|
83,725
|
-25.11%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.26
|
0.75%
|
11,475
|
0
|
0%
|
11,475
|
3.85%
|
11,050
|
-2.86%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.11%
|
789
|
56
|
7.64%
|
733
|
3.97%
|
705
|
-1.26%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.45
|
0.94%
|
13,139
|
128
|
0.98%
|
13,011
|
0.57%
|
12,937
|
-25.75%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.51
|
0.76%
|
4,646
|
1,172
|
33.74%
|
3,474
|
303.95%
|
860
|
-29.91%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
12.46
|
0.36%
|
113,239
|
113,239
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.70%
|
260
|
260
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
53
|
53
|
100%
|
-
|
-%
|
-
|
-%
|