Aditya Birla Sun Life Mid Cap Fund Growth
|
21.20
|
0.57%
|
152,515
|
-10,724
|
-6.57%
|
163,239
|
0%
|
163,239
|
44.15%
|
SBI Magnum Midcap Fund Regular Growth
|
125.13
|
1.23%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
305.87
|
0.83%
|
2,200,000
|
-100,000
|
-4.35%
|
2,300,000
|
0%
|
2,300,000
|
-6.12%
|
Nippon India Arbitrage Fund Growth
|
20.27
|
0.23%
|
145,775
|
425
|
0.29%
|
145,350
|
21.28%
|
119,850
|
-1.40%
|
HSBC Arbitrage Fund Regular Growth
|
7.09
|
0.38%
|
51,000
|
-4,250
|
-7.69%
|
55,250
|
-34.34%
|
84,150
|
4.21%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
33.33%
|
1,275
|
100%
|
Nippon India ETF Nifty Midcap 150
|
6.77
|
0.84%
|
48,667
|
-1,782
|
-3.53%
|
50,449
|
10.28%
|
45,746
|
3.88%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.16%
|
771
|
-23
|
-2.90%
|
794
|
0.25%
|
792
|
-2.22%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.15%
|
1,856
|
0
|
0%
|
1,856
|
0%
|
1,856
|
-2.26%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
83
|
0
|
0%
|
83
|
0%
|
83
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.34
|
0.87%
|
2,418
|
0
|
0%
|
2,418
|
0%
|
2,418
|
-0.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.96
|
0.84%
|
42,886
|
1,876
|
4.57%
|
41,010
|
4.29%
|
39,324
|
7.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.84%
|
5,563
|
70
|
1.27%
|
5,493
|
1.87%
|
5,392
|
3.57%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.84%
|
8,659
|
111
|
1.30%
|
8,548
|
0%
|
8,548
|
1.15%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
97.26
|
1.04%
|
699,550
|
164,050
|
30.63%
|
535,500
|
9.47%
|
489,175
|
10.35%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
40.71
|
0.74%
|
292,825
|
50,150
|
20.67%
|
242,675
|
34.04%
|
181,050
|
-17.76%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.50
|
0.85%
|
240,975
|
1,275
|
0.53%
|
239,700
|
24.23%
|
192,950
|
0%
|
ICICI Prudential MidCap Fund Growth
|
41.87
|
1.10%
|
301,160
|
0
|
0%
|
301,160
|
0%
|
301,160
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
58.50
|
0.27%
|
420,750
|
-161,925
|
-27.79%
|
582,675
|
-11.83%
|
660,875
|
57.23%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.19
|
1.05%
|
44,540
|
0
|
0%
|
44,540
|
-15.32%
|
52,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
44.55
|
0.71%
|
320,450
|
-38,675
|
-10.77%
|
359,125
|
4.45%
|
343,825
|
6.73%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.13%
|
868
|
28
|
3.33%
|
840
|
3.45%
|
812
|
2.92%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.33
|
1.63%
|
139,000
|
40,000
|
40.40%
|
99,000
|
0%
|
99,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.43
|
0.84%
|
10,314
|
111
|
1.09%
|
10,203
|
-1.78%
|
10,388
|
1.80%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.62
|
1.20%
|
83,599
|
-14,000
|
-14.34%
|
97,599
|
-8.79%
|
107,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.43%
|
1,529
|
16
|
1.06%
|
1,513
|
1.34%
|
1,493
|
1.15%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.84%
|
8,091
|
473
|
6.21%
|
7,618
|
4.82%
|
7,268
|
9.06%
|
Kotak Nifty Midcap 50 ETF
|
0.15
|
1.77%
|
1,061
|
172
|
19.35%
|
889
|
16.97%
|
760
|
8.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.84%
|
2,705
|
126
|
4.89%
|
2,579
|
6.39%
|
2,424
|
14.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.10
|
0.84%
|
15,136
|
3,133
|
26.10%
|
12,003
|
8.39%
|
11,074
|
-1.72%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.71
|
0.88%
|
5,125
|
-3
|
-0.06%
|
5,128
|
3.47%
|
4,956
|
6.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.50
|
0.32%
|
240,975
|
0
|
0%
|
240,975
|
0%
|
240,975
|
0%
|
Invesco India Arbitrage Fund Growth
|
8.27
|
0.19%
|
59,500
|
-72,675
|
-54.98%
|
132,175
|
-7.44%
|
142,800
|
112.66%
|
IDBI India Top 100 Equity Fund Growth
|
6.38
|
1.00%
|
45,859
|
0
|
0%
|
45,859
|
0%
|
45,859
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.42
|
0.04%
|
10,200
|
0
|
0%
|
10,200
|
300%
|
2,550
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
-30%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.52
|
0.23%
|
82,875
|
-2,125
|
-2.50%
|
85,000
|
29.03%
|
65,875
|
-3.13%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.18
|
0.03%
|
1,275
|
0
|
0%
|
1,275
|
0%
|
1,275
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.54
|
0.61%
|
11,050
|
-425
|
-3.70%
|
11,475
|
0%
|
11,475
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.38
|
0.57%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.11
|
1.63%
|
22,378
|
0
|
0%
|
22,378
|
0%
|
22,378
|
0%
|
DSP Arbitrage Fund Growth
|
11.46
|
0.85%
|
82,450
|
7,225
|
9.60%
|
75,225
|
5.36%
|
71,400
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
7.34
|
0.11%
|
52,808
|
0
|
0%
|
52,808
|
0%
|
52,808
|
-1.58%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.39
|
0.84%
|
45,925
|
1,209
|
2.70%
|
44,716
|
0.82%
|
44,352
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.13%
|
4,150
|
143
|
3.57%
|
4,007
|
1.37%
|
3,953
|
5.61%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.20
|
1.05%
|
23,052
|
6,051
|
35.59%
|
17,001
|
30.94%
|
12,984
|
-1.18%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.83
|
1.77%
|
6,003
|
315
|
5.54%
|
5,688
|
2.91%
|
5,527
|
8.84%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.16%
|
457
|
0
|
0%
|
457
|
0.22%
|
456
|
-14.77%
|
Axis Arbitrage Regular Growth
|
9.04
|
0.37%
|
65,025
|
4,250
|
6.99%
|
60,775
|
0%
|
60,775
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.64
|
0.71%
|
170,000
|
-22,525
|
-11.70%
|
192,525
|
30.55%
|
147,475
|
13.77%
|
HDFC BSE 500 ETF
|
0.00
|
0.14%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
-33.96%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.84%
|
248
|
2
|
0.81%
|
246
|
26.80%
|
194
|
-25.38%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.85
|
0.58%
|
135,575
|
6,800
|
5.28%
|
128,775
|
13.48%
|
113,475
|
-1.11%
|
Axis Business Cycles Fund Regular Growth
|
18.26
|
0.79%
|
131,357
|
-38,962
|
-22.88%
|
170,319
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.63
|
1.63%
|
4,538
|
0
|
0%
|
4,538
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
4.25
|
0.70%
|
30,600
|
0
|
0%
|
30,600
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.14
|
0.87%
|
972
|
166
|
20.60%
|
806
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.13%
|
96
|
6
|
6.67%
|
90
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
73.10
|
1.01%
|
525,800
|
0
|
0%
|
525,800
|
43.82%
|
-
|
-%
|
JM Value Fund Growth
|
1.74
|
0.98%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
5.42
|
1.66%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.87
|
0.82%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
3.02
|
2.08%
|
21,700
|
21,700
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.39
|
1.96%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|