Nippon India ETF Nifty Midcap 150
|
1.58
|
0.20%
|
36,627
|
3,409
|
10.26%
|
33,218
|
3.94%
|
31,960
|
15.96%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
664
|
6.41%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.20%
|
29,774
|
1,224
|
4.29%
|
28,550
|
7.75%
|
26,497
|
2.64%
|
Nippon India Arbitrage Fund Growth
|
8.16
|
0.10%
|
189,000
|
0
|
0%
|
189,000
|
11.50%
|
169,500
|
-62.46%
|
NJ Balanced Advantage Fund Regular Growth
|
21.63
|
0.52%
|
501,000
|
0
|
0%
|
501,000
|
33300%
|
1,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.54
|
0.98%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.99
|
1.33%
|
185,000
|
-15,000
|
-7.50%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.20%
|
3,988
|
73
|
1.86%
|
3,915
|
3.60%
|
3,779
|
1.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.20%
|
1,873
|
114
|
6.48%
|
1,759
|
14.00%
|
1,543
|
17.16%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.06
|
0.75%
|
1,446
|
2
|
0.14%
|
1,444
|
0.14%
|
1,442
|
12.83%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.68
|
0.60%
|
409,500
|
-429,000
|
-51.16%
|
838,500
|
-0.18%
|
840,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
25.45
|
0.12%
|
589,500
|
-90,000
|
-13.25%
|
679,500
|
238.06%
|
201,000
|
127.12%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.32
|
0.01%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0.65
|
0.03%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-16.67%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.38
|
0.20%
|
8,714
|
674
|
8.38%
|
8,040
|
-1.71%
|
8,180
|
2.28%
|
ICICI Prudential Technology Fund Growth
|
44.54
|
0.45%
|
1,031,610
|
0
|
0%
|
1,031,610
|
0%
|
1,031,610
|
0%
|
Tata Equity P/E Fund Regular Growth
|
74.27
|
1.39%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
36.99
|
1.01%
|
856,601
|
0
|
0%
|
856,601
|
0%
|
856,601
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
14.90
|
0.17%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.95
|
0.22%
|
300,000
|
-120,000
|
-28.57%
|
420,000
|
0.36%
|
418,500
|
-10.86%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.20%
|
7,407
|
-135
|
-1.79%
|
7,542
|
1.78%
|
7,410
|
2.36%
|
HDFC Dividend Yield Fund Regular Growth
|
3.37
|
0.11%
|
78,014
|
0
|
0%
|
78,014
|
0%
|
78,014
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.20%
|
5,531
|
255
|
4.83%
|
5,276
|
8.49%
|
4,863
|
5.33%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.39
|
1.13%
|
32,110
|
408
|
1.29%
|
31,702
|
2.36%
|
30,972
|
0.27%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.37
|
3.09%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.20%
|
32,464
|
264
|
0.82%
|
32,200
|
3.98%
|
30,968
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
2,909
|
39
|
1.36%
|
2,870
|
5.59%
|
2,718
|
2.18%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.53
|
0.25%
|
12,343
|
2,916
|
30.93%
|
9,427
|
-1.18%
|
9,540
|
1.00%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.81
|
1.13%
|
18,715
|
248
|
1.34%
|
18,467
|
4.26%
|
17,712
|
-0.52%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.70
|
1.13%
|
39,443
|
915
|
2.37%
|
38,528
|
-3.91%
|
40,094
|
5.08%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.20%
|
177
|
36
|
25.53%
|
141
|
-21.67%
|
180
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
15.90
|
1.57%
|
368,247
|
0
|
0%
|
368,247
|
36.39%
|
269,989
|
3.85%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.27
|
0.34%
|
631,500
|
0
|
0%
|
631,500
|
17.60%
|
537,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.80
|
0.07%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
-67.39%
|
Invesco India Arbitrage Fund Growth
|
0.19
|
0.01%
|
4,500
|
-30,000
|
-86.96%
|
34,500
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.82
|
0.03%
|
88,500
|
0
|
0%
|
88,500
|
1.72%
|
87,000
|
-47.27%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.83
|
1.02%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
596
|
17
|
2.94%
|
579
|
3.58%
|
559
|
7.71%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.75
|
0.56%
|
40,500
|
-253,500
|
-86.22%
|
294,000
|
0%
|
294,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.36
|
0.13%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.20%
|
6,206
|
0
|
0%
|
6,206
|
1.14%
|
6,018
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
26
|
0
|
0%
|
26
|
-31.58%
|
38
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
1,098
|
14
|
1.29%
|
1,084
|
1.21%
|
1,071
|
-0.37%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.13
|
0.00%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.03
|
0.70%
|
765,000
|
12,000
|
1.59%
|
753,000
|
50.75%
|
499,500
|
-32.86%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.81
|
0.72%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.24
|
0.75%
|
5,452
|
70
|
1.30%
|
5,382
|
0.04%
|
5,380
|
0.79%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
6.05
|
0.32%
|
140,000
|
130,000
|
1300%
|
10,000
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
38.61
|
0.54%
|
894,139
|
793,908
|
792.08%
|
100,231
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
6.30
|
0.04%
|
145,920
|
145,920
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.20%
|
585
|
585
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
64
|
64
|
100%
|
-
|
-%
|
-
|
-%
|