Nippon India ETF Nifty Midcap 150
|
7.77
|
0.88%
|
49,566
|
899
|
1.85%
|
48,667
|
-3.53%
|
50,449
|
10.28%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-1,856
|
-100%
|
1,856
|
0%
|
1,856
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.38
|
0.93%
|
2,398
|
-20
|
-0.83%
|
2,418
|
0%
|
2,418
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.78
|
0.89%
|
43,242
|
356
|
0.83%
|
42,886
|
4.57%
|
41,010
|
4.29%
|
Nippon India Arbitrage Fund Growth
|
19.30
|
0.21%
|
123,025
|
-22,750
|
-15.61%
|
145,775
|
0.29%
|
145,350
|
21.28%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
33.33%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.38
|
0.57%
|
142,666
|
-9,849
|
-6.46%
|
152,515
|
-6.57%
|
163,239
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.86
|
0.04%
|
11,875
|
-47,625
|
-80.04%
|
59,500
|
-54.98%
|
132,175
|
-7.44%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.51
|
0.16%
|
35,150
|
-134,850
|
-79.32%
|
170,000
|
-11.70%
|
192,525
|
30.55%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.45
|
0.62%
|
168,625
|
-72,350
|
-30.02%
|
240,975
|
0.53%
|
239,700
|
24.23%
|
Axis Arbitrage Regular Growth
|
9.39
|
0.41%
|
59,850
|
-5,175
|
-7.96%
|
65,025
|
6.99%
|
60,775
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.99
|
1.12%
|
44,540
|
0
|
0%
|
44,540
|
0%
|
44,540
|
-15.32%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.15
|
0.05%
|
950
|
950
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.68
|
0.65%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
26.51
|
2.10%
|
169,000
|
30,000
|
21.58%
|
139,000
|
40.40%
|
99,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.88%
|
5,521
|
-42
|
-0.75%
|
5,563
|
1.27%
|
5,493
|
1.87%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.98
|
1.00%
|
63,599
|
-20,000
|
-23.92%
|
83,599
|
-14.34%
|
97,599
|
-8.79%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.89%
|
2,725
|
20
|
0.74%
|
2,705
|
4.89%
|
2,579
|
6.39%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.05
|
1.85%
|
6,704
|
701
|
11.68%
|
6,003
|
5.54%
|
5,688
|
2.91%
|
Axis Business Cycles Fund Regular Growth
|
15.74
|
0.66%
|
100,357
|
-31,000
|
-23.60%
|
131,357
|
-22.88%
|
170,319
|
100%
|
ICICI Prudential MidCap Fund Growth
|
47.24
|
1.18%
|
301,160
|
0
|
0%
|
301,160
|
0%
|
301,160
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
35.98
|
0.16%
|
229,425
|
-191,325
|
-45.47%
|
420,750
|
-27.79%
|
582,675
|
-11.83%
|
IDBI India Top 100 Equity Fund Growth
|
7.19
|
1.10%
|
45,859
|
0
|
0%
|
45,859
|
0%
|
45,859
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
-7.69%
|
55,250
|
-34.34%
|
LIC MF Midcap Fund Regular Growth
|
3.51
|
1.78%
|
22,378
|
0
|
0%
|
22,378
|
0%
|
22,378
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.62
|
0.88%
|
10,323
|
9
|
0.09%
|
10,314
|
1.09%
|
10,203
|
-1.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.88%
|
8,782
|
691
|
8.54%
|
8,091
|
6.21%
|
7,618
|
4.82%
|
Kotak Nifty Midcap 50 ETF
|
0.20
|
1.88%
|
1,271
|
210
|
19.79%
|
1,061
|
19.35%
|
889
|
16.97%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.81
|
0.93%
|
5,143
|
18
|
0.35%
|
5,125
|
-0.06%
|
5,128
|
3.47%
|
SBI Magnum Midcap Fund Regular Growth
|
141.16
|
1.27%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
313.69
|
0.82%
|
2,000,000
|
-200,000
|
-9.09%
|
2,200,000
|
-4.35%
|
2,300,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.35
|
0.20%
|
142,500
|
-98,475
|
-40.87%
|
240,975
|
0%
|
240,975
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.64
|
0.05%
|
10,450
|
250
|
2.45%
|
10,200
|
0%
|
10,200
|
300%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.22
|
0.04%
|
1,425
|
150
|
11.76%
|
1,275
|
0%
|
1,275
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,050
|
-100%
|
11,050
|
-3.70%
|
11,475
|
0%
|
DSP Arbitrage Fund Growth
|
12.96
|
0.92%
|
82,650
|
200
|
0.24%
|
82,450
|
9.60%
|
75,225
|
5.36%
|
Tata Arbitrage Fund Regular Growth
|
28.31
|
0.44%
|
180,500
|
-139,950
|
-43.67%
|
320,450
|
-10.77%
|
359,125
|
4.45%
|
Tata Balanced Advantage Fund Regular Growth
|
8.28
|
0.12%
|
52,808
|
0
|
0%
|
52,808
|
0%
|
52,808
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0
|
-%
|
0
|
-457
|
-100%
|
457
|
0%
|
457
|
0.22%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.14%
|
921
|
53
|
6.11%
|
868
|
3.33%
|
840
|
3.45%
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-771
|
-100%
|
771
|
-2.90%
|
794
|
0.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.47
|
0.88%
|
47,614
|
1,689
|
3.68%
|
45,925
|
2.70%
|
44,716
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.14%
|
4,243
|
93
|
2.24%
|
4,150
|
3.57%
|
4,007
|
1.37%
|
Tata Quant Fund Regular Growth
|
0.71
|
1.77%
|
4,538
|
0
|
0%
|
4,538
|
0%
|
4,538
|
100%
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-83
|
-100%
|
83
|
0%
|
83
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.84
|
0.76%
|
30,875
|
275
|
0.90%
|
30,600
|
0%
|
30,600
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.44%
|
1,494
|
-35
|
-2.29%
|
1,529
|
1.06%
|
1,513
|
1.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.82
|
0.88%
|
17,953
|
2,817
|
18.61%
|
15,136
|
26.10%
|
12,003
|
8.39%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.88%
|
8,795
|
136
|
1.57%
|
8,659
|
1.30%
|
8,548
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
93.50
|
0.83%
|
596,125
|
-103,425
|
-14.78%
|
699,550
|
30.63%
|
535,500
|
9.47%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.93
|
0.26%
|
88,825
|
-204,000
|
-69.67%
|
292,825
|
20.67%
|
242,675
|
34.04%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.04
|
0.02%
|
6,650
|
-76,225
|
-91.98%
|
82,875
|
-2.50%
|
85,000
|
29.03%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
44
|
9
|
25.71%
|
35
|
0%
|
35
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.20
|
0.89%
|
1,284
|
312
|
32.10%
|
972
|
20.60%
|
806
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
108
|
12
|
12.50%
|
96
|
6.67%
|
90
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.91
|
0.54%
|
107,825
|
-27,750
|
-20.47%
|
135,575
|
5.28%
|
128,775
|
13.48%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.73
|
1.11%
|
23,801
|
749
|
3.25%
|
23,052
|
35.59%
|
17,001
|
30.94%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.89%
|
248
|
0
|
0%
|
248
|
0.81%
|
246
|
26.80%
|
HSBC Midcap Fund Growth
|
82.47
|
1.10%
|
525,800
|
0
|
0%
|
525,800
|
0%
|
525,800
|
43.82%
|
JM Value Fund Growth
|
1.96
|
1.04%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
9.65
|
2.43%
|
61,500
|
22,500
|
57.69%
|
39,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.18
|
0.88%
|
33,000
|
-2,000
|
-5.71%
|
35,000
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
3.40
|
1.93%
|
21,700
|
0
|
0%
|
21,700
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.63
|
2.41%
|
4,000
|
1,200
|
42.86%
|
2,800
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
0.49
|
1.04%
|
3,100
|
3,100
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
1.57
|
3.26%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.71
|
1.02%
|
61,878
|
61,878
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
26.57
|
0.82%
|
169,406
|
169,406
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.30
|
0.48%
|
1,943
|
1,943
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
1.01%
|
2,568
|
2,568
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.82
|
0.95%
|
17,953
|
17,953
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.83
|
0.95%
|
11,638
|
11,638
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.41
|
3.92%
|
2,620
|
2,620
|
100%
|
-
|
-%
|
-
|
-%
|