Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.15%
|
664
|
40
|
6.41%
|
624
|
0%
|
624
|
-14.75%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.21%
|
26,497
|
682
|
2.64%
|
25,815
|
3.66%
|
24,904
|
-14.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.21%
|
1,543
|
226
|
17.16%
|
1,317
|
12.76%
|
1,168
|
-18.15%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
471.43%
|
21,000
|
75%
|
Nippon India Arbitrage Fund Growth
|
7.27
|
0.08%
|
169,500
|
-282,000
|
-62.46%
|
451,500
|
0.67%
|
448,500
|
-13.83%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.36
|
3.18%
|
55,000
|
0
|
0%
|
55,000
|
5.77%
|
52,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
8.62
|
0.04%
|
201,000
|
112,500
|
127.12%
|
88,500
|
-80.91%
|
463,500
|
-41.70%
|
Nippon India ETF Nifty Midcap 150
|
1.37
|
0.21%
|
31,960
|
4,399
|
15.96%
|
27,561
|
1.70%
|
27,101
|
-34.63%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.21%
|
3,779
|
41
|
1.10%
|
3,738
|
0.70%
|
3,712
|
-16.75%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.06
|
0.78%
|
1,442
|
164
|
12.83%
|
1,278
|
20.34%
|
1,062
|
-15.98%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,800
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
524,440
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
413,960
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
36.01
|
0.99%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
40%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.21%
|
30,968
|
748
|
2.48%
|
30,220
|
-1.20%
|
30,586
|
-15.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
2,718
|
58
|
2.18%
|
2,660
|
1.95%
|
2,609
|
-15.46%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
3.34
|
0.11%
|
78,014
|
0
|
0%
|
78,014
|
0%
|
78,014
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.76
|
1.14%
|
17,712
|
-93
|
-0.52%
|
17,805
|
0.34%
|
17,744
|
-22.47%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.72
|
1.14%
|
40,094
|
1,937
|
5.08%
|
38,157
|
4.24%
|
36,604
|
-15.60%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.22%
|
6,018
|
0
|
0%
|
6,018
|
3.70%
|
5,803
|
-15.47%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.30
|
1.00%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
73.74
|
1.44%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,500
|
-100%
|
19,500
|
-84.15%
|
123,000
|
-3.53%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
24.81
|
0.30%
|
537,000
|
0
|
0%
|
537,000
|
-0.28%
|
538,500
|
13.61%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
-75.86%
|
129,000
|
45.76%
|
HDFC Large and Mid Cap Fund Growth
|
14.79
|
0.19%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Axis Arbitrage Regular Growth
|
0.64
|
0.02%
|
15,000
|
-3,000
|
-16.67%
|
18,000
|
100%
|
18,000
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.64
|
0.14%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,500
|
-64.19%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.73
|
0.03%
|
87,000
|
-78,000
|
-47.27%
|
165,000
|
0%
|
165,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
17.94
|
0.30%
|
418,500
|
-51,000
|
-10.86%
|
469,500
|
404.84%
|
93,000
|
-46.55%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,256
|
-4.81%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.57
|
1.45%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.06
|
0.00%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
1,500
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.33
|
1.14%
|
30,972
|
82
|
0.27%
|
30,890
|
1.70%
|
30,374
|
-21.89%
|
ICICI Prudential Technology Fund Growth
|
44.23
|
0.49%
|
1,031,610
|
0
|
0%
|
1,031,610
|
17.01%
|
881,610
|
2572.27%
|
ICICI Prudential Exports and Services Fund Growth
|
11.57
|
1.11%
|
269,989
|
10,000
|
3.85%
|
259,989
|
0%
|
259,989
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.21%
|
7,410
|
171
|
2.36%
|
7,239
|
-2.16%
|
7,399
|
-28.12%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
1,071
|
-4
|
-0.37%
|
1,075
|
1.70%
|
1,057
|
-15.03%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.21%
|
4,863
|
246
|
5.33%
|
4,617
|
1.90%
|
4,531
|
-14.04%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.35
|
0.21%
|
8,180
|
182
|
2.28%
|
7,998
|
7.11%
|
7,467
|
-16.29%
|
ICICI Prudential MidCap Fund Growth
|
36.72
|
1.05%
|
856,601
|
0
|
0%
|
856,601
|
0%
|
856,601
|
85.43%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,100
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.75
|
0.06%
|
157,500
|
-325,500
|
-67.39%
|
483,000
|
1.58%
|
475,500
|
4.62%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-393,000
|
-100%
|
393,000
|
0%
|
393,000
|
-39.35%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.41
|
0.40%
|
499,500
|
-244,500
|
-32.86%
|
744,000
|
19.23%
|
624,000
|
-23.11%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-80.49%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.80
|
0.70%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.79
|
1.01%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.23
|
0.78%
|
5,380
|
42
|
0.79%
|
5,338
|
0.41%
|
5,316
|
-33.14%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
559
|
40
|
7.71%
|
519
|
4.01%
|
499
|
-1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
0.27%
|
9,540
|
94
|
1.00%
|
9,446
|
0.57%
|
9,392
|
-36.12%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.60
|
3.79%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.35
|
0.14%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
100%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-130,500
|
-100%
|
130,500
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.19%
|
180
|
180
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|