Nippon India ETF Nifty Midcap 150
|
5.20
|
1.10%
|
31,069
|
-371
|
-1.18%
|
31,440
|
-4.82%
|
33,033
|
3.48%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.61
|
1.23%
|
3,644
|
110
|
3.11%
|
3,534
|
56.30%
|
2,261
|
1.71%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.90
|
1.10%
|
23,348
|
2,028
|
9.51%
|
21,320
|
20.51%
|
17,691
|
6.37%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.95
|
1.48%
|
5,675
|
0
|
0%
|
5,675
|
72.97%
|
3,281
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.63
|
1.90%
|
3,795
|
1,191
|
45.74%
|
2,604
|
33.06%
|
1,957
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.40%
|
448
|
110
|
32.54%
|
338
|
4.97%
|
322
|
100%
|
Nippon India Arbitrage Fund Growth
|
18.70
|
0.18%
|
111,800
|
-5,525
|
-4.71%
|
117,325
|
140.67%
|
48,750
|
476.92%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-4,225
|
-100%
|
4,225
|
-7.14%
|
4,550
|
75%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
158.86
|
2.33%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
434.77
|
1.36%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.75
|
0.41%
|
171,925
|
5,525
|
3.32%
|
166,400
|
100%
|
83,200
|
28.64%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,779
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.72
|
0.31%
|
16,250
|
-22,100
|
-57.63%
|
38,350
|
3.51%
|
37,050
|
32.56%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.18
|
0.36%
|
144,625
|
-132,925
|
-47.89%
|
277,550
|
86.06%
|
149,175
|
295.69%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,955
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,385
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
58.48
|
1.15%
|
349,700
|
-85,800
|
-19.70%
|
435,500
|
106.15%
|
211,250
|
149.04%
|
IDBI India Top 100 Equity Fund Growth
|
4.82
|
0.82%
|
28,800
|
0
|
0%
|
28,800
|
166.67%
|
10,800
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,654
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.74
|
1.97%
|
22,378
|
0
|
0%
|
22,378
|
0%
|
22,378
|
-31.10%
|
Tata Arbitrage Fund Regular Growth
|
79.35
|
0.80%
|
474,500
|
39,650
|
9.12%
|
434,850
|
25.87%
|
345,475
|
19.71%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.63
|
1.10%
|
33,693
|
1,045
|
3.20%
|
32,648
|
6.32%
|
30,707
|
5.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.28
|
1.39%
|
7,645
|
-34
|
-0.44%
|
7,679
|
2.78%
|
7,471
|
0.42%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
1.09%
|
4,282
|
60
|
1.42%
|
4,222
|
4.14%
|
4,054
|
4.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.55%
|
1,648
|
-97
|
-5.56%
|
1,745
|
1.99%
|
1,711
|
-0.06%
|
Tata Infrastructure Fund Growth
|
10.37
|
1.26%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.58
|
0.12%
|
39,325
|
27,625
|
236.11%
|
11,700
|
125%
|
5,200
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
92.33
|
0.39%
|
552,175
|
-290,225
|
-34.45%
|
842,400
|
7.11%
|
786,500
|
73.60%
|
Franklin Asian Equity Fund Growth
|
2.53
|
0.81%
|
15,153
|
0
|
0%
|
15,153
|
0%
|
15,153
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.78
|
0.19%
|
88,400
|
0
|
0%
|
89,050
|
24.55%
|
71,500
|
147.19%
|
L&T Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
0%
|
HSBC Midcap Fund Growth
|
61.14
|
0.93%
|
365,600
|
0
|
0%
|
365,600
|
-51.97%
|
761,200
|
0%
|
HSBC Infrastructure Fund Growth
|
24.87
|
1.80%
|
148,700
|
0
|
0%
|
148,700
|
-12.58%
|
170,100
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.47
|
0.01%
|
2,800
|
-21,300
|
-88.38%
|
24,100
|
0%
|
24,100
|
0%
|
L&T India Large Cap Fund Growth
|
7.01
|
0.97%
|
41,900
|
0
|
0%
|
41,900
|
-20.64%
|
52,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
13.83
|
0.28%
|
82,700
|
-158,070
|
-65.65%
|
240,770
|
0%
|
240,770
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.65
|
0.58%
|
213,200
|
67,925
|
46.76%
|
145,275
|
-4.28%
|
151,775
|
22.25%
|
HSBC Arbitrage Fund Regular Growth
|
16.36
|
0.48%
|
97,825
|
2,925
|
3.08%
|
94,900
|
-8.46%
|
103,675
|
469.64%
|
Axis Arbitrage Regular Growth
|
8.91
|
0.15%
|
53,300
|
0
|
0%
|
53,300
|
0%
|
53,300
|
0%
|
HSBC Business Cycles Regular Growth
|
10.25
|
1.85%
|
61,300
|
0
|
0%
|
61,300
|
-12.40%
|
69,980
|
0%
|
L&T Focused Equity Fund Regular Growth
|
17.44
|
1.78%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
9.85
|
0.21%
|
58,933
|
0
|
0%
|
58,933
|
0%
|
58,933
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.17%
|
2,985
|
129
|
4.52%
|
2,856
|
5.62%
|
2,704
|
6.08%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.38%
|
644
|
-8
|
-1.23%
|
652
|
-67.79%
|
2,024
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.23
|
1.09%
|
7,373
|
201
|
2.80%
|
7,172
|
5.15%
|
6,821
|
2.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
1.10%
|
2,848
|
429
|
17.73%
|
2,419
|
14.75%
|
2,108
|
25.63%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.87
|
0.19%
|
154,700
|
-60,775
|
-28.21%
|
215,475
|
28.74%
|
167,375
|
49.71%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.16
|
0.82%
|
30,875
|
30,875
|
100%
|
0
|
-100%
|
8,125
|
-65.28%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
657
|
33
|
5.29%
|
624
|
-31.05%
|
905
|
-5.63%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,796
|
-32.70%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
268,507
|
0%
|
DSP Arbitrage Fund Growth
|
11.58
|
0.78%
|
69,225
|
0
|
0%
|
69,225
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.54
|
0.55%
|
3,250
|
0
|
0%
|
3,250
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
33.44
|
1.27%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
1.10%
|
763
|
763
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.78
|
2.59%
|
4,665
|
4,665
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.73
|
1.10%
|
4,386
|
4,386
|
100%
|
-
|
-%
|
-
|
-%
|