Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.43
|
0.48%
|
183,885
|
2,850
|
1.57%
|
181,035
|
0.74%
|
179,699
|
22.02%
|
Axis Arbitrage Regular Growth
|
0.28
|
0.00%
|
6,125
|
6,125
|
100%
|
0
|
-100%
|
69,825
|
100%
|
Nippon India ETF Nifty Midcap 150
|
10.75
|
0.48%
|
234,631
|
2,480
|
1.07%
|
232,151
|
2.18%
|
227,203
|
24.53%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.33
|
0.46%
|
7,103
|
370
|
5.50%
|
6,733
|
4.50%
|
6,443
|
32.79%
|
LIC MF Nifty Midcap 100 ETF
|
4.36
|
0.61%
|
95,095
|
0
|
0%
|
95,095
|
0%
|
95,095
|
22.84%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.09%
|
5,485
|
280
|
5.38%
|
5,205
|
4.23%
|
4,994
|
40.28%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
17,203
|
-559
|
-3.15%
|
17,762
|
4.02%
|
17,075
|
-8.44%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.15
|
0.48%
|
243,278
|
5,588
|
2.35%
|
237,690
|
3.00%
|
230,770
|
24.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.09
|
0.09%
|
45,651
|
1,502
|
3.40%
|
44,149
|
1.45%
|
43,519
|
25.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.93
|
0.61%
|
85,796
|
3,297
|
4.00%
|
82,499
|
2.66%
|
80,363
|
27.28%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.09%
|
2,602
|
89
|
3.54%
|
2,513
|
3.63%
|
2,425
|
22.35%
|
Motilal Oswal Quant Fund Regular Growth
|
1.37
|
0.95%
|
29,858
|
0
|
0%
|
29,858
|
0%
|
29,858
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.48%
|
5,538
|
130
|
2.40%
|
5,408
|
2.02%
|
5,301
|
20.18%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.45%
|
1,970
|
-50
|
-2.48%
|
2,020
|
0.45%
|
2,011
|
11.66%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.03
|
2.28%
|
131,633
|
-101
|
-0.08%
|
131,734
|
-0.28%
|
132,110
|
1.40%
|
Canara Robeco Emerging Equities Growth
|
21.20
|
0.08%
|
462,654
|
0
|
0%
|
462,654
|
0%
|
462,654
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.48%
|
1,028
|
-2
|
-0.19%
|
1,030
|
0%
|
1,030
|
12.32%
|
UTI Quant Fund Regular Growth
|
15.00
|
0.93%
|
327,365
|
0
|
0%
|
327,365
|
6.61%
|
307,057
|
0.30%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,225
|
-100%
|
1,225
|
-97.62%
|
51,450
|
100%
|
Motilal Oswal BSE Quality ETF
|
0.36
|
1.92%
|
7,895
|
11
|
0.14%
|
7,884
|
-1.03%
|
7,966
|
27.33%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.99
|
1.92%
|
21,701
|
440
|
2.07%
|
21,261
|
7.77%
|
19,728
|
28.59%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
745
|
7
|
0.95%
|
738
|
2.64%
|
719
|
22.28%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.48%
|
2,625
|
33
|
1.27%
|
2,592
|
0.50%
|
2,579
|
27.61%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
25.12
|
1.94%
|
548,291
|
0
|
0%
|
548,291
|
0%
|
548,291
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.88
|
0.07%
|
215,600
|
64,925
|
43.09%
|
44,100
|
100%
|
44,100
|
100%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
483,487
|
2.57%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.68
|
0.25%
|
14,898
|
294
|
2.01%
|
14,604
|
3.68%
|
14,085
|
29.22%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.33
|
2.28%
|
50,758
|
-256
|
-0.50%
|
51,014
|
1.28%
|
50,371
|
2.60%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
10.06
|
2.28%
|
219,616
|
2,912
|
1.34%
|
216,704
|
1.55%
|
213,405
|
4.72%
|
DSP Multi Asset Allocation Fund Regular Growth
|
19.02
|
0.60%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.87
|
0.69%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.59
|
0.02%
|
78,400
|
57,575
|
276.47%
|
69,825
|
100%
|
69,825
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
96.21
|
0.14%
|
2,099,650
|
932,225
|
79.85%
|
1,167,425
|
539.60%
|
182,525
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.85
|
0.08%
|
149,450
|
25,725
|
20.79%
|
123,725
|
206.06%
|
40,425
|
100%
|
360 ONE Quant Fund Regular Growth
|
7.11
|
1.00%
|
155,216
|
-159,869
|
-50.74%
|
315,085
|
1.86%
|
309,339
|
-0.14%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.09%
|
5,652
|
29
|
0.52%
|
5,623
|
2.63%
|
5,479
|
25.06%
|
Edelweiss Business Cycle Fund Regular Growth
|
21.95
|
1.19%
|
479,102
|
-411,281
|
-46.19%
|
890,383
|
0%
|
890,383
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.51
|
0.25%
|
687,714
|
0
|
0%
|
687,714
|
100%
|
687,714
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.41
|
0.22%
|
30,876
|
0
|
0%
|
41,601
|
100%
|
41,601
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.28
|
0.45%
|
6,075
|
824
|
15.69%
|
-
|
-%
|
5,251
|
10.13%
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
341
|
0
|
0%
|
341
|
-1.45%
|
346
|
30.08%
|
HDFC NIFTY Midcap 150 ETF
|
0.43
|
0.48%
|
9,338
|
234
|
2.57%
|
9,104
|
3.55%
|
8,792
|
27.66%
|
ICICI Prudential MidCap Fund Growth
|
5.88
|
0.09%
|
128,384
|
0
|
0%
|
128,384
|
0%
|
128,384
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.46
|
0.14%
|
206,555
|
0
|
0%
|
206,555
|
0%
|
206,555
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.09%
|
7,019
|
-609
|
-7.98%
|
7,628
|
2.35%
|
7,453
|
28.12%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
14.49
|
0.73%
|
316,147
|
111,716
|
54.65%
|
204,431
|
53.80%
|
132,923
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
779
|
18
|
2.37%
|
761
|
5.69%
|
720
|
29.26%
|
Groww Nifty 200 ETF
|
0.01
|
0.10%
|
272
|
24
|
9.68%
|
248
|
-22.50%
|
320
|
-12.09%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.25%
|
1,060
|
38
|
3.72%
|
1,022
|
10.01%
|
929
|
36.62%
|
ICICI Prudential Commodities Fund Regular Growth
|
12.97
|
0.47%
|
283,101
|
0
|
0%
|
283,101
|
0%
|
283,101
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.24
|
0.48%
|
48,965
|
491
|
1.01%
|
48,474
|
1.15%
|
47,924
|
21.88%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.97
|
0.45%
|
21,155
|
-563
|
-2.59%
|
21,718
|
0.97%
|
21,510
|
17.50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.48%
|
30,014
|
3,661
|
13.89%
|
-
|
-%
|
26,353
|
23.91%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.17
|
0.48%
|
112,759
|
1,799
|
1.62%
|
110,960
|
2.93%
|
107,804
|
16.83%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.44
|
2.00%
|
53,157
|
0
|
0%
|
53,157
|
-15.83%
|
63,157
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.66
|
0.48%
|
36,332
|
1,041
|
2.95%
|
35,291
|
4.23%
|
33,859
|
25.08%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.09%
|
4,861
|
131
|
2.77%
|
4,730
|
4.16%
|
4,541
|
30.60%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.52
|
0.25%
|
11,322
|
55
|
0.49%
|
11,267
|
2.18%
|
11,027
|
29.58%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
8.85
|
0.75%
|
193,236
|
133,236
|
222.06%
|
60,000
|
0%
|
60,000
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
752
|
111
|
17.32%
|
-
|
-%
|
641
|
23.51%
|
ICICI Prudential Nifty Metal ETF
|
3.99
|
2.54%
|
87,137
|
-3,402
|
-3.76%
|
90,539
|
17.20%
|
77,254
|
16.86%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
1,258
|
-26
|
-2.02%
|
1,284
|
-0.08%
|
1,285
|
26.35%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.19
|
0.25%
|
25,963
|
-168
|
-0.64%
|
26,131
|
0.92%
|
25,893
|
23.81%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
483
|
42
|
9.52%
|
441
|
6.78%
|
413
|
39.06%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.52
|
0.48%
|
76,905
|
2,340
|
3.14%
|
74,565
|
2.42%
|
72,805
|
24.95%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.08
|
0.48%
|
89,056
|
3,283
|
3.83%
|
85,773
|
1.67%
|
84,361
|
23.80%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.77
|
0.09%
|
16,773
|
-46
|
-0.27%
|
16,819
|
0.35%
|
16,761
|
22.59%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.48%
|
175
|
80
|
84.21%
|
95
|
2.15%
|
93
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.73
|
0.02%
|
124,950
|
11,025
|
9.68%
|
113,925
|
126.83%
|
50,225
|
100%
|
Invesco India Arbitrage Fund Growth
|
34.24
|
0.15%
|
747,250
|
673,750
|
916.67%
|
115,150
|
100%
|
115,150
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.47%
|
1,664
|
101
|
6.46%
|
1,563
|
-0.57%
|
1,572
|
100%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,103
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.72
|
0.48%
|
37,546
|
597
|
1.62%
|
36,949
|
0.83%
|
36,646
|
24.91%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.47%
|
955
|
22
|
2.36%
|
933
|
-0.64%
|
939
|
19.77%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.23
|
0.25%
|
26,950
|
26,950
|
100%
|
0
|
-100%
|
2,450
|
100%
|
Mirae Asset Nifty Metal ETF
|
0.78
|
2.54%
|
17,097
|
305
|
1.82%
|
16,792
|
-26.14%
|
22,736
|
38.34%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
697
|
36
|
5.45%
|
661
|
6.61%
|
620
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.09%
|
407
|
75
|
22.59%
|
332
|
-0.30%
|
333
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.50
|
0.25%
|
10,856
|
258
|
2.43%
|
10,598
|
37.51%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.36
|
0.25%
|
51,607
|
1,643
|
3.29%
|
49,964
|
36.87%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.76
|
0.23%
|
278,453
|
0
|
0%
|
278,453
|
100%
|
-
|
-%
|
Tata BSE Quality Index Fund Regular Growth
|
0.92
|
1.92%
|
20,071
|
-1,100
|
-5.20%
|
21,171
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.39
|
0.48%
|
8,579
|
516
|
6.40%
|
8,063
|
46.25%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.91
|
0.07%
|
281,750
|
233,975
|
489.74%
|
47,775
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.42
|
0.05%
|
74,725
|
23,275
|
45.24%
|
51,450
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.48
|
0.02%
|
75,950
|
66,150
|
675%
|
9,800
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
0.45%
|
521
|
521
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.05
|
0.02%
|
110,250
|
110,250
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
1,225
|
1,225
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
26.94
|
0.80%
|
588,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.90
|
0.46%
|
19,600
|
19,600
|
100%
|
-
|
-%
|
-
|
-%
|