|
Nippon India ETF Nifty Midcap 150
|
8.96
|
1.02%
|
885
|
50
|
5.99%
|
835
|
-7.33%
|
901
|
9.34%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.44
|
1.08%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.82
|
1.03%
|
772
|
6
|
0.78%
|
766
|
4.64%
|
732
|
4.27%
|
|
Nippon India Nifty Auto ETF
|
1.64
|
2.90%
|
162
|
-4
|
-2.41%
|
166
|
-2.92%
|
171
|
-7.07%
|
|
Nippon India Arbitrage Fund
|
37.26
|
0.40%
|
3,680
|
0
|
0%
|
3,680
|
868.42%
|
380
|
-7.32%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
13.40
|
0.34%
|
1,323
|
-1,377
|
-51%
|
2,700
|
0%
|
2,700
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
34.19
|
0.89%
|
3,376
|
0
|
0%
|
3,376
|
0%
|
3,376
|
0%
|
|
Invesco India Arbitrage Fund
|
2.43
|
0.05%
|
240
|
-1,120
|
-82.35%
|
1,360
|
2166.67%
|
60
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.99
|
1.01%
|
98
|
-1
|
-1.01%
|
99
|
1.02%
|
98
|
2.08%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.50
|
1.03%
|
49
|
1
|
2.08%
|
48
|
4.35%
|
46
|
4.55%
|
|
Axis Nifty Midcap 50 Index Fund
|
1.23
|
2.15%
|
121
|
12
|
11.01%
|
109
|
6.86%
|
102
|
4.08%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.14
|
0.92%
|
14
|
4
|
40%
|
10
|
0%
|
10
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
11.14
|
3.73%
|
1,100
|
250
|
29.41%
|
850
|
13.33%
|
750
|
0%
|
|
Kotak Midcap Fund
|
297.51
|
1.00%
|
29,381
|
0
|
0%
|
29,381
|
0%
|
29,381
|
0%
|
|
Kotak Arbitrage Fund
|
47.19
|
0.21%
|
4,660
|
-1,750
|
-27.30%
|
6,410
|
1024.56%
|
570
|
50%
|
|
Kotak Flexicap Fund
|
334.16
|
0.85%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
LIC MF Value Fund
|
1.35
|
1.41%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.86
|
1.01%
|
184
|
0
|
0%
|
184
|
1.10%
|
182
|
-1.62%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.58
|
1.01%
|
156
|
12
|
8.33%
|
144
|
6.67%
|
135
|
4.65%
|
|
Kotak Nifty Alpha 50 ETF
|
0.47
|
0.68%
|
46
|
-47
|
-50.54%
|
93
|
-3.13%
|
96
|
-7.69%
|
|
ICICI Prudential Nifty Auto ETF
|
2.62
|
2.89%
|
259
|
-66
|
-20.31%
|
325
|
-11.20%
|
366
|
2.23%
|
|
Kotak Nifty Midcap 50 ETF
|
0.23
|
2.19%
|
23
|
4
|
21.05%
|
19
|
18.75%
|
16
|
14.29%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
0.92
|
1.07%
|
91
|
0
|
0%
|
91
|
0%
|
91
|
3.41%
|
|
ICICI Prudential Nifty Auto Index Fund
|
0.77
|
2.87%
|
76
|
18
|
31.03%
|
58
|
5.45%
|
55
|
3.77%
|
|
ITI Small Cap Fund
|
13.21
|
1.02%
|
1,305
|
0
|
0%
|
1,305
|
0%
|
1,305
|
100%
|
|
ITI Flexi Cap Fund
|
4.10
|
1.52%
|
405
|
0
|
0%
|
405
|
7.14%
|
378
|
100%
|
|
Tata Ethical Fund
|
19.75
|
1.13%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
|
UTI Transportation & Logistics Fund
|
2.66
|
0.12%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
0%
|
|
Tata Children’s Fund
|
7.29
|
2.54%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
|
Tata Arbitrage Fund
|
34.63
|
0.54%
|
3,420
|
-930
|
-21.38%
|
4,350
|
1791.30%
|
230
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.19%
|
19
|
2
|
11.76%
|
17
|
0%
|
17
|
6.25%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.61
|
1.02%
|
850
|
30
|
3.66%
|
820
|
2.76%
|
798
|
0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.77
|
0.16%
|
76
|
2
|
2.70%
|
74
|
2.78%
|
72
|
2.86%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.27
|
0.51%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.79
|
0.92%
|
78
|
20
|
34.48%
|
58
|
0%
|
58
|
-1.69%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.24
|
1.01%
|
320
|
50
|
18.52%
|
270
|
26.17%
|
214
|
8.63%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.59
|
1.02%
|
157
|
3
|
1.95%
|
154
|
0.65%
|
153
|
0%
|
|
SBI Infrastructure Fund
|
23.29
|
2.15%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
SBI Equity Hybrid Fund
|
2,126.47
|
3.65%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.42%
|
2
|
1
|
100%
|
1
|
0%
|
1
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.23
|
1.03%
|
23
|
6
|
35.29%
|
17
|
21.43%
|
14
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.17%
|
2
|
0
|
0%
|
2
|
100%
|
1
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.30
|
1.28%
|
425
|
-31
|
-6.80%
|
456
|
50%
|
304
|
31.03%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
2.18
|
2.29%
|
215
|
34
|
18.78%
|
181
|
25.69%
|
144
|
26.32%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.58
|
1.61%
|
57
|
-3
|
-5%
|
60
|
15.38%
|
52
|
-33.33%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.93%
|
4
|
0
|
0%
|
4
|
-20%
|
5
|
66.67%
|
|
Bandhan Arbitrage Fund
|
0.30
|
0.01%
|
30
|
-700
|
-95.89%
|
730
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
1.32
|
0.06%
|
130
|
-290
|
-69.05%
|
420
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.81
|
0.03%
|
80
|
-10
|
-11.11%
|
90
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
24.71
|
0.22%
|
2,440
|
780
|
46.99%
|
1,660
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
38.07
|
0.34%
|
3,760
|
-750
|
-16.63%
|
4,510
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.85
|
0.09%
|
380
|
0
|
0%
|
380
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
1.32
|
0.04%
|
130
|
0
|
0%
|
130
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-940
|
-100%
|
940
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-110
|
-100%
|
110
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
7.91
|
0.79%
|
781
|
781
|
100%
|
-
|
-%
|
-
|
-%
|