Nippon India ETF Nifty Midcap 150
|
9.33
|
0.99%
|
906
|
21
|
2.37%
|
885
|
5.99%
|
835
|
-7.33%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.44
|
1.03%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.37
|
0.99%
|
813
|
41
|
5.31%
|
772
|
0.78%
|
766
|
4.64%
|
Nippon India Nifty Auto ETF
|
1.82
|
2.81%
|
177
|
15
|
9.26%
|
162
|
-2.41%
|
166
|
-2.92%
|
Nippon India Arbitrage Fund Growth
|
29.86
|
0.31%
|
2,900
|
-780
|
-21.20%
|
3,680
|
0%
|
3,680
|
868.42%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.99%
|
53
|
4
|
8.16%
|
49
|
2.08%
|
48
|
4.35%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.70
|
2.07%
|
165
|
44
|
36.36%
|
121
|
11.01%
|
109
|
6.86%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.92%
|
15
|
1
|
7.14%
|
14
|
40%
|
10
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
12.87
|
4.14%
|
1,250
|
150
|
13.64%
|
1,100
|
29.41%
|
850
|
13.33%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-240
|
-100%
|
240
|
-82.35%
|
1,360
|
2166.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.41
|
0.01%
|
40
|
10
|
33.33%
|
30
|
-95.89%
|
730
|
100%
|
Axis Arbitrage Regular Growth
|
0.62
|
0.02%
|
60
|
-70
|
-53.85%
|
130
|
-69.05%
|
420
|
100%
|
LIC MF Value Fund Growth
|
1.37
|
1.43%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
Tata Ethical Fund Regular Growth
|
20.08
|
1.11%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,162.08
|
3.61%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.62
|
0.33%
|
1,323
|
0
|
0%
|
1,323
|
-51%
|
2,700
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
2.71
|
0.11%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
34.76
|
0.86%
|
3,376
|
0
|
0%
|
3,376
|
0%
|
3,376
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-80
|
-100%
|
80
|
-11.11%
|
90
|
100%
|
Kotak Emerging Equity Scheme Growth
|
302.50
|
0.96%
|
29,381
|
0
|
0%
|
29,381
|
0%
|
29,381
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
36.96
|
0.16%
|
3,590
|
-1,070
|
-22.96%
|
4,660
|
-27.30%
|
6,410
|
1024.56%
|
SBI Infrastructure Fund Regular Growth
|
23.68
|
2.03%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
Kotak Flexicap Fund Growth
|
339.76
|
0.85%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
7.41
|
2.50%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,420
|
-100%
|
3,420
|
-21.38%
|
4,350
|
1791.30%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.11
|
0.99%
|
885
|
35
|
4.12%
|
850
|
3.66%
|
820
|
2.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.16%
|
77
|
1
|
1.32%
|
76
|
2.70%
|
74
|
2.78%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.93
|
0.99%
|
187
|
3
|
1.63%
|
184
|
0%
|
184
|
1.10%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.98%
|
103
|
5
|
5.10%
|
98
|
-1.01%
|
99
|
1.02%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.51%
|
28
|
1
|
3.70%
|
27
|
0%
|
27
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
0.97%
|
176
|
20
|
12.82%
|
156
|
8.33%
|
144
|
6.67%
|
Kotak Nifty Alpha 50 ETF
|
0.46
|
0.64%
|
45
|
-1
|
-2.17%
|
46
|
-50.54%
|
93
|
-3.13%
|
ICICI Prudential Nifty Auto ETF
|
2.71
|
2.83%
|
263
|
4
|
1.54%
|
259
|
-20.31%
|
325
|
-11.20%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.93
|
1.02%
|
90
|
-1
|
-1.10%
|
91
|
0%
|
91
|
0%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.81
|
2.81%
|
79
|
3
|
3.95%
|
76
|
31.03%
|
58
|
5.45%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
0.99%
|
162
|
5
|
3.18%
|
157
|
1.95%
|
154
|
0.65%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
1.01%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
-20%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.75
|
0.16%
|
2,210
|
-230
|
-9.43%
|
2,440
|
46.99%
|
1,660
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.20
|
0.32%
|
3,710
|
-50
|
-1.33%
|
3,760
|
-16.63%
|
4,510
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.40
|
0.06%
|
330
|
-50
|
-13.16%
|
380
|
0%
|
380
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.65
|
0.05%
|
160
|
30
|
23.08%
|
130
|
0%
|
130
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
940
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.18%
|
19
|
0
|
0%
|
19
|
11.76%
|
17
|
0%
|
ITI Small Cap Fund Regular Growth
|
13.44
|
0.97%
|
1,305
|
0
|
0%
|
1,305
|
0%
|
1,305
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.75
|
0.88%
|
73
|
-5
|
-6.41%
|
78
|
34.48%
|
58
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.23%
|
1
|
-1
|
-50%
|
2
|
100%
|
1
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.15%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.42
|
1.24%
|
429
|
4
|
0.94%
|
425
|
-6.80%
|
456
|
50%
|
Kotak Nifty Midcap 50 ETF
|
0.26
|
2.06%
|
25
|
2
|
8.70%
|
23
|
21.05%
|
19
|
18.75%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.83
|
0.99%
|
372
|
52
|
16.25%
|
320
|
18.52%
|
270
|
26.17%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.06
|
1.52%
|
200
|
-15
|
-6.98%
|
215
|
18.78%
|
181
|
25.69%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.64
|
1.53%
|
62
|
5
|
8.77%
|
57
|
-5%
|
60
|
15.38%
|
ITI Flexi Cap Fund Regular Growth
|
4.17
|
1.34%
|
405
|
0
|
0%
|
405
|
0%
|
405
|
7.14%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.31
|
1.05%
|
30
|
7
|
30.43%
|
23
|
35.29%
|
17
|
21.43%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.44
|
0.02%
|
140
|
140
|
100%
|
0
|
-100%
|
110
|
100%
|
Axis Quant Fund Regular Growth
|
11.08
|
1.11%
|
1,076
|
295
|
37.77%
|
781
|
100%
|
-
|
-%
|