Nippon India ETF Nifty Midcap 150
|
4.15
|
0.86%
|
35,122
|
1,378
|
4.08%
|
33,744
|
7.21%
|
31,474
|
1.30%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.47
|
0.95%
|
3,955
|
125
|
3.26%
|
3,830
|
21.94%
|
3,141
|
-13.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.43
|
0.86%
|
29,008
|
2,307
|
8.64%
|
26,701
|
6.13%
|
25,159
|
7.76%
|
Nippon India Arbitrage Fund Growth
|
12.38
|
0.11%
|
104,650
|
8,125
|
8.42%
|
96,525
|
-10.54%
|
107,900
|
-3.49%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,225
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,675
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
448
|
0%
|
Tata Infrastructure Fund Growth
|
9.11
|
1.15%
|
77,000
|
0
|
0%
|
77,000
|
24.19%
|
62,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.58
|
0.05%
|
4,875
|
3,900
|
400%
|
975
|
-95.89%
|
23,725
|
46%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.80
|
0.40%
|
150,475
|
-102,375
|
-40.49%
|
252,850
|
-22.36%
|
325,650
|
-6.88%
|
Axis Arbitrage Regular Growth
|
6.54
|
0.12%
|
55,250
|
0
|
0%
|
55,250
|
0%
|
55,250
|
3.66%
|
DSP Arbitrage Fund Growth
|
8.27
|
0.64%
|
69,875
|
0
|
0%
|
69,875
|
0.94%
|
69,225
|
0%
|
Tata Arbitrage Fund Regular Growth
|
39.98
|
0.48%
|
338,000
|
33,475
|
10.99%
|
304,525
|
-35.78%
|
474,175
|
-0.07%
|
Tata Balanced Advantage Fund Regular Growth
|
6.97
|
0.14%
|
58,933
|
0
|
0%
|
58,933
|
0%
|
58,933
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.86%
|
1,099
|
105
|
10.56%
|
994
|
17.22%
|
848
|
11.14%
|
Franklin Asian Equity Fund Growth
|
1.79
|
0.61%
|
15,153
|
0
|
0%
|
15,153
|
0%
|
15,153
|
0%
|
HSBC Midcap Fund Growth
|
43.25
|
0.72%
|
365,600
|
0
|
0%
|
365,600
|
0%
|
365,600
|
0%
|
HSBC Infrastructure Fund Growth
|
17.59
|
1.41%
|
148,700
|
0
|
0%
|
148,700
|
0%
|
148,700
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
0%
|
L&T India Large Cap Fund Growth
|
4.96
|
0.76%
|
41,900
|
0
|
0%
|
41,900
|
0%
|
41,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
9.78
|
0.23%
|
82,700
|
0
|
0%
|
82,700
|
0%
|
82,700
|
0%
|
HSBC Business Cycles Regular Growth
|
7.25
|
1.49%
|
61,300
|
0
|
0%
|
61,300
|
0%
|
61,300
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.27
|
0.22%
|
10,725
|
975
|
10%
|
9,750
|
-68.42%
|
30,875
|
0%
|
L&T Focused Equity Fund Regular Growth
|
12.34
|
1.37%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.85%
|
4,490
|
67
|
1.51%
|
4,423
|
2.24%
|
4,326
|
1.03%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.92%
|
697
|
40
|
6.09%
|
657
|
1.08%
|
650
|
0.93%
|
SBI Magnum Midcap Fund Regular Growth
|
112.38
|
1.67%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
307.57
|
1.03%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.34
|
0.28%
|
197,275
|
28,925
|
17.18%
|
168,350
|
-0.19%
|
168,675
|
-1.89%
|
Kotak Equity Arbitrage Fund Growth
|
93.42
|
0.36%
|
789,750
|
150,800
|
23.60%
|
638,950
|
-22.35%
|
822,900
|
49.03%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.26
|
0.33%
|
188,175
|
18,850
|
11.13%
|
169,325
|
-2.25%
|
173,225
|
19.78%
|
IDBI India Top 100 Equity Fund Growth
|
5.42
|
1.00%
|
45,859
|
0
|
0%
|
45,859
|
59.23%
|
28,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.76
|
0.21%
|
124,800
|
-22,100
|
-15.04%
|
146,900
|
-34.21%
|
223,275
|
4.73%
|
HSBC Arbitrage Fund Regular Growth
|
18.61
|
0.62%
|
157,300
|
13,975
|
9.75%
|
143,325
|
30.86%
|
109,525
|
11.96%
|
LIC MF Midcap Fund Regular Growth
|
2.65
|
1.53%
|
22,378
|
0
|
0%
|
22,378
|
0%
|
22,378
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
685
|
57
|
9.08%
|
628
|
0%
|
628
|
-4.41%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.59
|
0.86%
|
38,831
|
1,621
|
4.36%
|
37,210
|
3.54%
|
35,939
|
6.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.13%
|
3,317
|
132
|
4.14%
|
3,185
|
1.24%
|
3,146
|
5.39%
|
ICICI Prudential BSE Midcap Select ETF
|
0.51
|
2.07%
|
4,274
|
7
|
0.16%
|
4,267
|
-4.56%
|
4,471
|
-4.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.03
|
0.86%
|
8,748
|
147
|
1.71%
|
8,601
|
6.08%
|
8,108
|
9.97%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.02
|
1.11%
|
8,620
|
528
|
6.52%
|
8,092
|
5.60%
|
7,663
|
0.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.43%
|
1,734
|
40
|
2.36%
|
1,694
|
1.86%
|
1,663
|
0.91%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.86%
|
3,798
|
248
|
6.99%
|
3,550
|
13.82%
|
3,119
|
9.52%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.62
|
0.86%
|
5,215
|
557
|
11.96%
|
4,658
|
6.25%
|
4,384
|
-0.05%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.44
|
1.90%
|
3,740
|
211
|
5.98%
|
3,529
|
9.94%
|
3,210
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.07
|
0.18%
|
118,950
|
0
|
0%
|
118,950
|
8.93%
|
88,400
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.54
|
0.11%
|
46,800
|
-2,275
|
-4.64%
|
49,075
|
0%
|
49,075
|
24.79%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.03
|
0.13%
|
143,975
|
-10,725
|
-6.93%
|
154,700
|
0%
|
154,700
|
0%
|
Motilal Oswal Midcap Regular Growth
|
23.66
|
0.92%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.15
|
0.11%
|
1,300
|
-650
|
-33.33%
|
1,950
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.16%
|
1,756
|
1,756
|
100%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
1.17%
|
442
|
442
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.17%
|
790
|
790
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
82
|
82
|
100%
|
-
|
-%
|
-
|
-%
|