Nippon India ETF Nifty Midcap 150
|
1.32
|
0.23%
|
27,101
|
-14,355
|
-34.63%
|
41,456
|
-5.36%
|
43,804
|
0.98%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.17%
|
624
|
-108
|
-14.75%
|
732
|
0%
|
732
|
0.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.23%
|
24,904
|
-4,298
|
-14.72%
|
29,202
|
1.83%
|
28,676
|
0.54%
|
Nippon India Arbitrage Fund Growth
|
21.83
|
0.25%
|
448,500
|
-72,000
|
-13.83%
|
520,500
|
-2.25%
|
532,500
|
-0.84%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.86
|
1.27%
|
17,744
|
-5,143
|
-22.47%
|
22,887
|
-0.38%
|
22,974
|
0.67%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.78
|
1.27%
|
36,604
|
-6,768
|
-15.60%
|
43,372
|
1.81%
|
42,603
|
1.57%
|
Tata Equity P/E Fund Regular Growth
|
83.70
|
1.57%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.02
|
0.04%
|
21,000
|
9,000
|
75%
|
12,000
|
-97.63%
|
505,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
3.87
|
0.31%
|
79,500
|
-142,500
|
-64.19%
|
222,000
|
-1.33%
|
225,000
|
-1.96%
|
Tata Arbitrage Fund Regular Growth
|
4.53
|
0.08%
|
93,000
|
-81,000
|
-46.55%
|
174,000
|
-57.20%
|
406,500
|
0.74%
|
Tata Quant Fund Regular Growth
|
0.79
|
1.88%
|
16,256
|
-822
|
-4.81%
|
17,078
|
-4.67%
|
17,914
|
100%
|
Quant ELSS Tax Saver Growth
|
6.27
|
0.25%
|
128,800
|
0
|
0%
|
128,800
|
0%
|
128,800
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.53
|
3.25%
|
52,000
|
0
|
0%
|
52,000
|
4%
|
50,000
|
-7.41%
|
Quant Mid Cap Fund Growth
|
25.52
|
1.92%
|
524,440
|
0
|
0%
|
524,440
|
0%
|
524,440
|
20.44%
|
Quant Active Fund Growth
|
20.15
|
0.57%
|
413,960
|
0
|
0%
|
413,960
|
0%
|
413,960
|
0%
|
Quant Large and Mid Cap Fund Growth
|
2.44
|
0.44%
|
50,100
|
0
|
0%
|
50,100
|
0%
|
50,100
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ESG Equity Fund Regular Growth
|
2.04
|
1.29%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
112,000
|
0%
|
112,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.23%
|
1,168
|
-259
|
-18.15%
|
1,427
|
5.47%
|
1,353
|
6.12%
|
ICICI Prudential Technology Fund Growth
|
42.90
|
0.49%
|
881,610
|
848,619
|
2572.27%
|
32,991
|
4097.33%
|
786
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.93
|
1.12%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
41.69
|
1.14%
|
856,601
|
394,639
|
85.43%
|
461,962
|
48.56%
|
310,962
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
22.56
|
0.10%
|
463,500
|
-331,500
|
-41.70%
|
795,000
|
82.13%
|
436,500
|
-49.30%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.28
|
0.14%
|
129,000
|
40,500
|
45.76%
|
64,500
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
499
|
-7
|
-1.38%
|
506
|
4.12%
|
486
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
0.23%
|
30,586
|
-5,637
|
-15.56%
|
36,223
|
2.05%
|
35,495
|
1.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
2,609
|
-477
|
-15.46%
|
3,086
|
2.19%
|
3,020
|
2.48%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.23%
|
7,399
|
-2,894
|
-28.12%
|
10,293
|
17.92%
|
8,729
|
-1.09%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
0.29%
|
9,392
|
-5,310
|
-36.12%
|
14,702
|
-1.90%
|
14,986
|
2.07%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.73
|
1.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-19,907
|
-100%
|
19,907
|
0%
|
19,907
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.23%
|
3,712
|
-747
|
-16.75%
|
4,459
|
2.25%
|
4,361
|
2.76%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.23%
|
4,531
|
-740
|
-14.04%
|
5,271
|
8.01%
|
4,880
|
6.50%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.05
|
0.87%
|
1,062
|
-202
|
-15.98%
|
1,264
|
0.48%
|
1,258
|
5.36%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.14
|
0.21%
|
475,500
|
21,000
|
4.62%
|
454,500
|
3.41%
|
439,500
|
-5.79%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.73
|
0.15%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
8.03
|
0.06%
|
165,000
|
0
|
0%
|
165,000
|
746.15%
|
19,500
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.36
|
0.23%
|
7,467
|
-1,453
|
-16.29%
|
8,920
|
5.10%
|
8,487
|
2.72%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.21
|
0.35%
|
538,500
|
64,500
|
13.61%
|
474,000
|
-17.06%
|
571,500
|
9.48%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
40.88
|
1.13%
|
840,000
|
240,000
|
40%
|
600,000
|
-17.70%
|
729,000
|
-5.08%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.37
|
0.60%
|
624,000
|
-187,500
|
-23.11%
|
811,500
|
6.71%
|
760,500
|
-12.74%
|
HSBC Arbitrage Fund Regular Growth
|
0.58
|
0.02%
|
12,000
|
-49,500
|
-80.49%
|
61,500
|
-19.61%
|
76,500
|
-78.39%
|
HDFC Large and Mid Cap Fund Growth
|
16.79
|
0.21%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-93.33%
|
135,000
|
11.11%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.57
|
1.12%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.26
|
0.87%
|
5,316
|
-2,635
|
-33.14%
|
7,951
|
-1.00%
|
8,031
|
0.32%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,273
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.31
|
4.35%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
3.80
|
0.13%
|
78,014
|
0
|
0%
|
78,014
|
0%
|
78,014
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,133
|
-55.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
1,057
|
-187
|
-15.03%
|
1,244
|
-2.05%
|
1,270
|
-6.07%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.48
|
1.27%
|
30,374
|
-8,511
|
-21.89%
|
38,885
|
1.17%
|
38,435
|
1.32%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.99
|
0.17%
|
123,000
|
-4,500
|
-3.53%
|
127,500
|
34.92%
|
94,500
|
16.67%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.13
|
0.21%
|
393,000
|
-255,000
|
-39.35%
|
648,000
|
31.31%
|
493,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.04
|
0.76%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.23%
|
5,803
|
-1,062
|
-15.47%
|
6,865
|
0.63%
|
6,822
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.07
|
0.00%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.88
|
0.03%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
12.65
|
1.17%
|
259,989
|
259,989
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.53
|
0.16%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
-
|
-%
|