|
Nippon India ETF Nifty Midcap 150
|
10.02
|
1.01%
|
922
|
16
|
1.77%
|
906
|
2.37%
|
885
|
5.99%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.48
|
1.13%
|
44
|
1
|
2.33%
|
43
|
0%
|
43
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.12
|
1.01%
|
839
|
26
|
3.20%
|
813
|
5.31%
|
772
|
0.78%
|
|
Nippon India Nifty Auto ETF
|
1.97
|
3.01%
|
181
|
4
|
2.26%
|
177
|
9.26%
|
162
|
-2.41%
|
|
Nippon India Arbitrage Fund Growth
|
19.35
|
0.19%
|
1,780
|
-1,120
|
-38.62%
|
2,900
|
-21.20%
|
3,680
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.06
|
1.00%
|
926
|
41
|
4.63%
|
885
|
4.12%
|
850
|
3.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.17%
|
80
|
3
|
3.90%
|
77
|
1.32%
|
76
|
2.70%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.68
|
1.27%
|
431
|
2
|
0.47%
|
429
|
0.94%
|
425
|
-6.80%
|
|
Tata Ethical Fund Regular Growth
|
21.19
|
1.13%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.38
|
0.33%
|
1,323
|
0
|
0%
|
1,323
|
0%
|
1,323
|
-51%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
36.69
|
0.91%
|
3,376
|
0
|
0%
|
3,376
|
0%
|
3,376
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.30
|
0.29%
|
3,340
|
-370
|
-9.97%
|
3,710
|
-1.33%
|
3,760
|
-16.63%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240
|
-82.35%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-140
|
-100%
|
140
|
100%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.54
|
0.01%
|
50
|
10
|
25%
|
40
|
33.33%
|
30
|
-95.89%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.22
|
0.00%
|
20
|
-310
|
-93.94%
|
330
|
-13.16%
|
380
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.74
|
0.05%
|
160
|
0
|
0%
|
160
|
23.08%
|
130
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Regular Growth
|
0.11
|
0.00%
|
10
|
-50
|
-83.33%
|
60
|
-53.85%
|
130
|
-69.05%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.98
|
2.01%
|
550
|
-170
|
-23.61%
|
720
|
0%
|
720
|
0%
|
|
LIC MF Value Fund Growth
|
1.45
|
1.50%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,420
|
-21.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.20%
|
21
|
2
|
10.53%
|
19
|
0%
|
19
|
11.76%
|
|
ITI Small Cap Fund Regular Growth
|
14.18
|
0.98%
|
1,305
|
0
|
0%
|
1,305
|
0%
|
1,305
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.03
|
1.00%
|
187
|
0
|
0%
|
187
|
1.63%
|
184
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
1.00%
|
109
|
6
|
5.83%
|
103
|
5.10%
|
98
|
-1.01%
|
|
Axis Quant Fund Regular Growth
|
11.69
|
1.22%
|
1,076
|
0
|
0%
|
1,076
|
37.77%
|
781
|
100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.52%
|
29
|
1
|
3.57%
|
28
|
3.70%
|
27
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.11
|
1.00%
|
194
|
18
|
10.23%
|
176
|
12.82%
|
156
|
8.33%
|
|
ICICI Prudential Nifty Auto ETF
|
1.02
|
2.99%
|
94
|
-169
|
-64.26%
|
263
|
1.54%
|
259
|
-20.31%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
1.00%
|
59
|
6
|
11.32%
|
53
|
8.16%
|
49
|
2.08%
|
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.22
|
2.10%
|
204
|
39
|
23.64%
|
165
|
36.36%
|
121
|
11.01%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.86%
|
14
|
-1
|
-6.67%
|
15
|
7.14%
|
14
|
40%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
0.99
|
1.11%
|
91
|
1
|
1.11%
|
90
|
-1.10%
|
91
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
13.59
|
4.19%
|
1,250
|
0
|
0%
|
1,250
|
13.64%
|
1,100
|
29.41%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
1.03%
|
6
|
1
|
20%
|
5
|
25%
|
4
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
4.40
|
1.25%
|
405
|
0
|
0%
|
405
|
0%
|
405
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,282.41
|
3.82%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
319.33
|
0.97%
|
29,381
|
0
|
0%
|
29,381
|
0%
|
29,381
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
11.19
|
0.04%
|
1,030
|
-2,560
|
-71.31%
|
3,590
|
-22.96%
|
4,660
|
-27.30%
|
|
SBI Infrastructure Fund Regular Growth
|
25.00
|
2.07%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
Kotak Flexicap Fund Growth
|
358.66
|
0.89%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0.49
|
0.67%
|
45
|
0
|
0%
|
45
|
-2.17%
|
46
|
-50.54%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
1.00%
|
168
|
6
|
3.70%
|
162
|
3.18%
|
157
|
1.95%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
2.86
|
0.12%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.82
|
0.16%
|
2,560
|
350
|
15.84%
|
2,210
|
-9.43%
|
2,440
|
46.99%
|
|
Kotak Nifty Midcap 50 ETF
|
0.34
|
2.14%
|
31
|
6
|
24%
|
25
|
8.70%
|
23
|
21.05%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.82
|
0.93%
|
75
|
2
|
2.74%
|
73
|
-6.41%
|
78
|
34.48%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.25
|
1.00%
|
575
|
203
|
54.57%
|
372
|
16.25%
|
320
|
18.52%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.85
|
1.56%
|
78
|
16
|
25.81%
|
62
|
8.77%
|
57
|
-5%
|
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.89
|
2.97%
|
82
|
3
|
3.80%
|
79
|
3.95%
|
76
|
31.03%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.83
|
1.51%
|
168
|
-32
|
-16%
|
200
|
-6.98%
|
215
|
18.78%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.24%
|
1
|
0
|
0%
|
1
|
-50%
|
2
|
100%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.38
|
1.01%
|
35
|
5
|
16.67%
|
30
|
30.43%
|
23
|
35.29%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80
|
-11.11%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.15
|
0.56%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Quant Fund Regular Growth
|
7.78
|
3.71%
|
716
|
716
|
100%
|
-
|
-%
|
-
|
-%
|