|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.98%
|
1,150
|
51
|
4.64%
|
1,099
|
10.56%
|
994
|
17.22%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0.15
|
0.51%
|
975
|
975
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.17
|
0.43%
|
186,875
|
-1,300
|
-0.69%
|
188,175
|
11.13%
|
169,325
|
-2.25%
|
|
HSBC Midcap Fund Growth
|
55.12
|
0.84%
|
365,600
|
0
|
0%
|
365,600
|
0%
|
365,600
|
0%
|
|
HSBC Infrastructure Fund Growth
|
22.42
|
1.64%
|
148,700
|
0
|
0%
|
148,700
|
0%
|
148,700
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T India Large Cap Fund Growth
|
6.32
|
0.88%
|
41,900
|
0
|
0%
|
41,900
|
0%
|
41,900
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
12.47
|
0.27%
|
82,700
|
0
|
0%
|
82,700
|
0%
|
82,700
|
0%
|
|
HSBC Business Cycles Regular Growth
|
9.24
|
1.70%
|
61,300
|
0
|
0%
|
61,300
|
0%
|
61,300
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
15.72
|
1.64%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.86
|
0.98%
|
45,505
|
10,383
|
29.56%
|
35,122
|
4.08%
|
33,744
|
7.21%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.94
|
0.98%
|
39,376
|
545
|
1.40%
|
38,831
|
4.36%
|
37,210
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.15%
|
3,352
|
35
|
1.06%
|
3,317
|
4.14%
|
3,185
|
1.24%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.30
|
1.26%
|
8,645
|
25
|
0.29%
|
8,620
|
6.52%
|
8,092
|
5.60%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.67
|
1.13%
|
4,423
|
468
|
11.83%
|
3,955
|
3.26%
|
3,830
|
21.94%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.57
|
0.98%
|
30,334
|
1,326
|
4.57%
|
29,008
|
8.64%
|
26,701
|
6.13%
|
|
Nippon India Arbitrage Fund Growth
|
14.94
|
0.15%
|
99,125
|
-5,525
|
-5.28%
|
104,650
|
8.42%
|
96,525
|
-10.54%
|
|
Motilal Oswal Midcap Regular Growth
|
30.15
|
1.03%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
22.10
|
0.81%
|
146,575
|
-10,725
|
-6.82%
|
157,300
|
9.75%
|
143,325
|
30.86%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
143.22
|
1.92%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
391.98
|
1.20%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
29.35
|
0.39%
|
194,675
|
-2,600
|
-1.32%
|
197,275
|
17.18%
|
168,350
|
-0.19%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,875
|
-100%
|
4,875
|
400%
|
975
|
-95.89%
|
|
Kotak Equity Arbitrage Fund Growth
|
108.92
|
0.44%
|
722,475
|
-67,275
|
-8.52%
|
789,750
|
23.60%
|
638,950
|
-22.35%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.22
|
0.54%
|
154,050
|
3,575
|
2.38%
|
150,475
|
-40.49%
|
252,850
|
-22.36%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.52
|
0.27%
|
122,850
|
3,900
|
3.28%
|
118,950
|
0%
|
118,950
|
8.93%
|
|
Axis Arbitrage Regular Growth
|
8.33
|
0.17%
|
55,250
|
0
|
0%
|
55,250
|
0%
|
55,250
|
0%
|
|
DSP Arbitrage Fund Growth
|
10.63
|
0.92%
|
70,525
|
650
|
0.93%
|
69,875
|
0%
|
69,875
|
0.94%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.98%
|
4,637
|
147
|
3.27%
|
4,490
|
1.51%
|
4,423
|
2.24%
|
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.18%
|
699
|
2
|
0.29%
|
697
|
6.09%
|
657
|
1.08%
|
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.60
|
2.18%
|
3,956
|
216
|
5.78%
|
3,740
|
5.98%
|
3,529
|
9.94%
|
|
Franklin Asian Equity Fund Growth
|
2.28
|
0.80%
|
15,153
|
0
|
0%
|
15,153
|
0%
|
15,153
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
6.91
|
1.15%
|
45,859
|
0
|
0%
|
45,859
|
0%
|
45,859
|
59.23%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.15
|
0.10%
|
975
|
-325
|
-25%
|
1,300
|
-33.33%
|
1,950
|
100%
|
|
LIC MF Midcap Fund Regular Growth
|
3.37
|
1.75%
|
22,378
|
0
|
0%
|
22,378
|
0%
|
22,378
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE Midcap Select ETF
|
0.65
|
2.36%
|
4,278
|
4
|
0.09%
|
4,274
|
0.16%
|
4,267
|
-4.56%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.36
|
0.98%
|
9,029
|
281
|
3.21%
|
8,748
|
1.71%
|
8,601
|
6.08%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.49%
|
1,745
|
11
|
0.63%
|
1,734
|
2.36%
|
1,694
|
1.86%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.98%
|
3,986
|
188
|
4.95%
|
3,798
|
6.99%
|
3,550
|
13.82%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
18.86
|
0.28%
|
125,125
|
325
|
0.26%
|
124,800
|
-15.04%
|
146,900
|
-34.21%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.96
|
0.35%
|
13,000
|
2,275
|
21.21%
|
10,725
|
10%
|
9,750
|
-68.42%
|
|
Tata Arbitrage Fund Regular Growth
|
44.39
|
0.56%
|
294,450
|
-43,550
|
-12.88%
|
338,000
|
10.99%
|
304,525
|
-35.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
712
|
27
|
3.94%
|
685
|
9.08%
|
628
|
0%
|
|
Tata Infrastructure Fund Growth
|
11.61
|
1.32%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
24.19%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
7.06
|
0.15%
|
46,800
|
0
|
0%
|
46,800
|
-4.64%
|
49,075
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.71
|
0.17%
|
143,975
|
0
|
0%
|
143,975
|
-6.93%
|
154,700
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
8.88
|
0.16%
|
58,933
|
0
|
0%
|
58,933
|
0%
|
58,933
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.78
|
0.98%
|
5,201
|
-14
|
-0.27%
|
5,215
|
11.96%
|
4,658
|
6.25%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.31%
|
1,756
|
0
|
0%
|
1,756
|
100%
|
-
|
-%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.31%
|
443
|
1
|
0.23%
|
442
|
100%
|
-
|
-%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.31%
|
769
|
-21
|
-2.66%
|
790
|
100%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
82
|
0
|
0%
|
82
|
100%
|
-
|
-%
|