Nippon India ETF Nifty Midcap 150
|
2.31
|
0.23%
|
37,429
|
662
|
1.80%
|
36,767
|
2.18%
|
35,984
|
1.92%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.11
|
0.23%
|
34,125
|
1,063
|
3.22%
|
33,062
|
5.31%
|
31,394
|
0.83%
|
Nippon India Arbitrage Fund Growth
|
7.22
|
0.07%
|
117,000
|
-51,000
|
-30.36%
|
168,000
|
-63.64%
|
462,000
|
91.30%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.32
|
0.23%
|
37,646
|
1,654
|
4.60%
|
35,992
|
4.12%
|
34,568
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
3,253
|
116
|
3.70%
|
3,137
|
1.82%
|
3,081
|
2.26%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.08
|
0.29%
|
17,520
|
82
|
0.47%
|
17,438
|
0.91%
|
17,280
|
3.04%
|
ICICI Prudential Technology Fund Growth
|
56.78
|
0.51%
|
920,189
|
-637,408
|
-40.92%
|
1,557,597
|
0%
|
1,557,597
|
50.99%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-1,001,531
|
-100%
|
1,001,531
|
0%
|
1,001,531
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.36
|
1.14%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
66,905
|
0%
|
Tata Value Fund Regular Growth
|
120.01
|
2.02%
|
1,945,000
|
125,000
|
6.87%
|
1,820,000
|
5.81%
|
1,720,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
368,247
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.46
|
0.00%
|
7,500
|
7,500
|
100%
|
0
|
-100%
|
379,500
|
121.93%
|
Invesco India Arbitrage Fund Growth
|
4.63
|
0.07%
|
75,000
|
-48,000
|
-39.02%
|
123,000
|
-5.75%
|
130,500
|
74%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.83
|
0.02%
|
13,500
|
13,500
|
100%
|
0
|
-100%
|
475,500
|
1.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.61
|
0.07%
|
58,500
|
58,500
|
100%
|
0
|
-100%
|
9,000
|
20%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.67
|
0.05%
|
27,000
|
22,500
|
500%
|
4,500
|
-84.21%
|
28,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.43
|
0.52%
|
558,000
|
547,500
|
5214.29%
|
10,500
|
-98.54%
|
718,500
|
-5.34%
|
HSBC Arbitrage Fund Regular Growth
|
0.19
|
0.01%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
19,500
|
550%
|
HDFC Large and Mid Cap Fund Growth
|
21.29
|
0.19%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Axis Arbitrage Regular Growth
|
1.20
|
0.04%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.57
|
0.24%
|
25,500
|
0
|
0%
|
25,500
|
70%
|
15,000
|
100%
|
DSP Arbitrage Fund Growth
|
0.09
|
0.00%
|
1,500
|
1,500
|
100%
|
0
|
-100%
|
7,500
|
400%
|
Tata Arbitrage Fund Regular Growth
|
1.02
|
0.01%
|
16,500
|
16,500
|
100%
|
0
|
-100%
|
220,500
|
-8.70%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
740
|
65
|
9.63%
|
675
|
3.05%
|
655
|
6.50%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.23%
|
7,609
|
-1
|
-0.01%
|
7,610
|
1.53%
|
7,495
|
0.09%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
17.15
|
0.48%
|
278,014
|
0
|
0%
|
278,014
|
256.36%
|
78,014
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.23%
|
4,437
|
210
|
4.97%
|
4,227
|
5.46%
|
4,008
|
-0.77%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
501,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.12%
|
1,177
|
53
|
4.72%
|
1,124
|
4.27%
|
1,078
|
-2.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.23%
|
7,948
|
694
|
9.57%
|
7,254
|
13.81%
|
6,374
|
8.53%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.20
|
1.57%
|
19,436
|
525
|
2.78%
|
18,911
|
-8.02%
|
20,559
|
10.88%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.23%
|
2,413
|
253
|
11.71%
|
2,160
|
9.20%
|
1,978
|
0.71%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.86
|
1.57%
|
46,384
|
1,295
|
2.87%
|
45,089
|
-1.20%
|
45,635
|
15.03%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.12
|
1.02%
|
1,951
|
206
|
11.81%
|
1,745
|
8.93%
|
1,602
|
2.89%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.23%
|
238
|
41
|
20.81%
|
197
|
9.44%
|
180
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
96
|
9
|
10.34%
|
87
|
17.57%
|
74
|
12.12%
|
Kotak Arbitrage Fund Growth
|
23.60
|
0.09%
|
382,500
|
295,500
|
339.66%
|
87,000
|
-89.34%
|
816,000
|
9.24%
|
SBI NIFTY 200 Quality 30 ETF
|
0.55
|
1.02%
|
8,907
|
1,070
|
13.65%
|
7,837
|
39.30%
|
5,626
|
2.98%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.23%
|
6,859
|
275
|
4.18%
|
6,584
|
3.12%
|
6,385
|
1.54%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,500
|
-40%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
43.96
|
0.25%
|
712,500
|
247,500
|
53.23%
|
465,000
|
-23.83%
|
610,500
|
-3.33%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
150%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.65
|
0.40%
|
10,500
|
1,500
|
16.67%
|
9,000
|
20%
|
7,500
|
150%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.33
|
1.21%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.72
|
1.24%
|
76,500
|
76,500
|
100%
|
0
|
-100%
|
63,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.44
|
0.23%
|
23,358
|
8,250
|
54.61%
|
15,108
|
15.91%
|
13,034
|
18.61%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.34
|
1.57%
|
37,975
|
272
|
0.72%
|
37,703
|
-3.02%
|
38,878
|
22.66%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.94
|
0.16%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
29
|
1
|
3.57%
|
28
|
-12.50%
|
32
|
23.08%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
0.23%
|
1,425
|
273
|
23.70%
|
1,152
|
23.74%
|
931
|
34.34%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,500
|
3000%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.74
|
1.38%
|
44,388
|
0
|
0%
|
44,388
|
100%
|
-
|
-%
|
Kotak Large & Midcap Fund Growth
|
98.72
|
0.66%
|
1,600,000
|
460,000
|
40.35%
|
1,140,000
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
12.96
|
1.10%
|
210,000
|
0
|
0%
|
210,000
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
85.64
|
1.45%
|
1,387,990
|
387,990
|
38.80%
|
1,000,000
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
38.52
|
1.52%
|
624,293
|
204,293
|
48.64%
|
420,000
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
2.78
|
0.55%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Kotak Contra Fund Growth
|
27.55
|
1.54%
|
446,547
|
92,000
|
25.95%
|
354,547
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
43.19
|
1.06%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.56
|
0.56%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.09
|
1.02%
|
1,494
|
1,494
|
100%
|
-
|
-%
|
-
|
-%
|