Nippon India ETF Nifty Midcap 150
|
4.72
|
0.69%
|
45,746
|
1,707
|
3.88%
|
44,039
|
16.05%
|
37,949
|
1.66%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.25
|
0.69%
|
2,418
|
-8
|
-0.33%
|
2,426
|
5.94%
|
2,290
|
4.66%
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
0.96%
|
1,856
|
-43
|
-2.26%
|
1,899
|
0%
|
1,899
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.05
|
0.69%
|
39,324
|
2,828
|
7.75%
|
36,496
|
2.64%
|
35,557
|
3.66%
|
Nippon India Arbitrage Fund Growth
|
12.36
|
0.15%
|
119,850
|
-1,700
|
-1.40%
|
121,550
|
13.04%
|
107,525
|
0.80%
|
IDBI India Top 100 Equity Fund Growth
|
4.73
|
0.79%
|
45,859
|
0
|
0%
|
45,859
|
0%
|
45,859
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.26
|
0.01%
|
2,550
|
0
|
0%
|
2,550
|
-53.85%
|
5,525
|
0%
|
Axis Arbitrage Regular Growth
|
6.27
|
0.24%
|
60,775
|
0
|
0%
|
60,775
|
0%
|
60,775
|
10%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.42
|
1.00%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.76
|
0.43%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.31
|
1.33%
|
22,378
|
0
|
0%
|
22,378
|
0%
|
22,378
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.21
|
0.95%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.03
|
1.22%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.70%
|
2,424
|
299
|
14.07%
|
2,125
|
17.14%
|
1,814
|
12.74%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.57
|
1.48%
|
5,527
|
449
|
8.84%
|
5,078
|
3.61%
|
4,901
|
4.68%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.70
|
0.38%
|
113,475
|
-1,275
|
-1.11%
|
114,750
|
-0.37%
|
115,175
|
0%
|
Invesco India Arbitrage Fund Growth
|
14.72
|
0.55%
|
142,800
|
75,650
|
112.66%
|
67,150
|
-26.51%
|
91,375
|
20.11%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.21
|
0.53%
|
147,475
|
17,850
|
13.77%
|
129,625
|
147.97%
|
52,275
|
8.85%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.13
|
0.02%
|
1,275
|
0
|
0%
|
1,275
|
0%
|
1,275
|
0%
|
DSP Arbitrage Fund Growth
|
7.36
|
0.65%
|
71,400
|
0
|
0%
|
71,400
|
3.70%
|
68,850
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
0.96%
|
456
|
-79
|
-14.77%
|
535
|
0.19%
|
534
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
812
|
23
|
2.92%
|
789
|
7.64%
|
733
|
3.97%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.07
|
0.69%
|
10,388
|
184
|
1.80%
|
10,204
|
2.28%
|
9,977
|
-2.06%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.69%
|
5,392
|
186
|
3.57%
|
5,206
|
1.11%
|
5,149
|
0.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.35%
|
1,493
|
17
|
1.15%
|
1,476
|
-0.34%
|
1,481
|
1.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.69%
|
7,268
|
604
|
9.06%
|
6,664
|
4.78%
|
6,360
|
1.89%
|
Motilal Oswal Midcap Regular Growth
|
14.43
|
0.38%
|
140,000
|
-60,000
|
-30%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.57
|
0.69%
|
44,352
|
1,698
|
3.98%
|
42,654
|
2.48%
|
41,623
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.10%
|
3,953
|
210
|
5.61%
|
3,743
|
2.13%
|
3,665
|
1.98%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.34
|
0.88%
|
12,984
|
-155
|
-1.18%
|
13,139
|
0.98%
|
13,011
|
0.57%
|
ICICI Prudential MidCap Fund Growth
|
31.05
|
0.88%
|
301,160
|
0
|
0%
|
301,160
|
0%
|
301,160
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
92.79
|
1.06%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
237.14
|
0.70%
|
2,300,000
|
-150,000
|
-6.12%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
50.44
|
0.66%
|
489,175
|
45,900
|
10.35%
|
233,750
|
0%
|
233,750
|
1.48%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.85
|
0.25%
|
240,975
|
0
|
0%
|
240,975
|
9.25%
|
220,575
|
5.70%
|
Kotak Equity Arbitrage Fund Growth
|
68.14
|
0.35%
|
660,875
|
240,550
|
57.23%
|
420,325
|
-4.44%
|
439,875
|
-26.65%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.67
|
0.35%
|
181,050
|
-39,100
|
-17.76%
|
220,150
|
15.63%
|
190,400
|
-4.48%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.89
|
0.56%
|
192,950
|
0
|
0%
|
192,950
|
43.22%
|
134,725
|
-2.76%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
365,600
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
89,700
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.79
|
0.16%
|
65,875
|
-2,125
|
-3.13%
|
68,000
|
-4.19%
|
70,975
|
-5.11%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.18
|
0.78%
|
11,475
|
0
|
0%
|
11,475
|
0%
|
11,475
|
3.85%
|
Tata Arbitrage Fund Regular Growth
|
35.45
|
0.68%
|
343,825
|
21,675
|
6.73%
|
322,150
|
9.38%
|
294,525
|
-6.98%
|
Tata Balanced Advantage Fund Regular Growth
|
5.44
|
0.08%
|
52,808
|
-850
|
-1.58%
|
53,658
|
-2.32%
|
54,933
|
-1.52%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
0.96%
|
792
|
-18
|
-2.22%
|
810
|
0.25%
|
808
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.14%
|
83
|
0
|
0%
|
83
|
0%
|
83
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.48%
|
760
|
60
|
8.57%
|
700
|
-1.13%
|
708
|
0.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.14
|
0.69%
|
11,074
|
-194
|
-1.72%
|
11,268
|
2.29%
|
11,016
|
7.11%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.69%
|
8,548
|
97
|
1.15%
|
8,290
|
0%
|
8,290
|
3.79%
|
HSBC Arbitrage Fund Regular Growth
|
8.68
|
0.44%
|
84,150
|
3,400
|
4.21%
|
80,750
|
12.43%
|
71,825
|
-14.21%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.04
|
0.01%
|
425
|
0
|
0%
|
425
|
0%
|
425
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.51
|
0.70%
|
4,956
|
310
|
6.67%
|
4,646
|
33.74%
|
3,474
|
303.95%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
16.83
|
0.50%
|
163,239
|
50,000
|
44.15%
|
113,239
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.69%
|
194
|
-66
|
-25.38%
|
260
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.11%
|
35
|
-18
|
-33.96%
|
53
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.13
|
0.61%
|
1,275
|
1,275
|
100%
|
-
|
-%
|
-
|
-%
|