Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.22%
|
1,317
|
149
|
12.76%
|
1,168
|
-18.15%
|
1,427
|
5.47%
|
Nippon India ETF Nifty Midcap 150
|
1.27
|
0.22%
|
27,561
|
460
|
1.70%
|
27,101
|
-34.63%
|
41,456
|
-5.36%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.16%
|
624
|
0
|
0%
|
624
|
-14.75%
|
732
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.22%
|
25,815
|
911
|
3.66%
|
24,904
|
-14.72%
|
29,202
|
1.83%
|
Nippon India Arbitrage Fund Growth
|
20.86
|
0.23%
|
451,500
|
3,000
|
0.67%
|
448,500
|
-13.83%
|
520,500
|
-2.25%
|
Invesco India Arbitrage Fund Growth
|
5.54
|
0.19%
|
120,000
|
99,000
|
471.43%
|
21,000
|
75%
|
12,000
|
-97.63%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
38.81
|
1.04%
|
840,000
|
0
|
0%
|
840,000
|
40%
|
600,000
|
-17.70%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-93.33%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity P/E Fund Regular Growth
|
79.46
|
1.53%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
24.81
|
0.30%
|
537,000
|
-1,500
|
-0.28%
|
538,500
|
13.61%
|
474,000
|
-17.06%
|
Kotak Equity Arbitrage Fund Growth
|
4.09
|
0.02%
|
88,500
|
-375,000
|
-80.91%
|
463,500
|
-41.70%
|
795,000
|
82.13%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.62
|
0.05%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
746.15%
|
Tata Arbitrage Fund Regular Growth
|
21.69
|
0.37%
|
469,500
|
376,500
|
404.84%
|
93,000
|
-46.55%
|
174,000
|
-57.20%
|
SBI NIFTY 200 Quality 30 ETF
|
0.25
|
0.83%
|
5,338
|
22
|
0.41%
|
5,316
|
-33.14%
|
7,951
|
-1.00%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-16,256
|
-100%
|
16,256
|
-4.81%
|
17,078
|
-4.67%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.22%
|
6,018
|
215
|
3.70%
|
5,803
|
-15.47%
|
6,865
|
0.63%
|
ICICI Prudential Technology Fund Growth
|
47.66
|
0.52%
|
1,031,610
|
150,000
|
17.01%
|
881,610
|
2572.27%
|
32,991
|
4097.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.31
|
0.20%
|
483,000
|
7,500
|
1.58%
|
475,500
|
4.62%
|
454,500
|
3.41%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.46
|
0.03%
|
31,500
|
-99,000
|
-75.86%
|
129,000
|
45.76%
|
64,500
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.69
|
0.15%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-79,500
|
-100%
|
79,500
|
-64.19%
|
222,000
|
-1.33%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
519
|
20
|
4.01%
|
499
|
-1.38%
|
506
|
4.12%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.22%
|
30,220
|
-366
|
-1.20%
|
30,586
|
-15.56%
|
36,223
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
2,660
|
51
|
1.95%
|
2,609
|
-15.46%
|
3,086
|
2.19%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.22%
|
7,239
|
-160
|
-2.16%
|
7,399
|
-28.12%
|
10,293
|
17.92%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.44
|
0.28%
|
9,446
|
54
|
0.57%
|
9,392
|
-36.12%
|
14,702
|
-1.90%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,907
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.22%
|
3,738
|
26
|
0.70%
|
3,712
|
-16.75%
|
4,459
|
2.25%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.22%
|
4,617
|
86
|
1.90%
|
4,531
|
-14.04%
|
5,271
|
8.01%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.82
|
1.21%
|
17,805
|
61
|
0.34%
|
17,744
|
-22.47%
|
22,887
|
-0.38%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.76
|
1.21%
|
38,157
|
1,553
|
4.24%
|
36,604
|
-15.60%
|
43,372
|
1.81%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.06
|
0.83%
|
1,278
|
216
|
20.34%
|
1,062
|
-15.98%
|
1,264
|
0.48%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.90
|
0.03%
|
19,500
|
-103,500
|
-84.15%
|
123,000
|
-3.53%
|
127,500
|
34.92%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.03
|
0.11%
|
130,500
|
130,500
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
15.94
|
0.20%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.24
|
1.07%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.58
|
4.10%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
3.60
|
0.12%
|
78,014
|
0
|
0%
|
78,014
|
0%
|
78,014
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.37
|
0.22%
|
7,998
|
531
|
7.11%
|
7,467
|
-16.29%
|
8,920
|
5.10%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.43
|
1.21%
|
30,890
|
516
|
1.70%
|
30,374
|
-21.89%
|
38,885
|
1.17%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.96
|
1.08%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
39.58
|
1.09%
|
856,601
|
0
|
0%
|
856,601
|
85.43%
|
461,962
|
48.56%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.24
|
1.52%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.07
|
0.00%
|
1,500
|
1,500
|
100%
|
1,500
|
0%
|
1,500
|
100%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-128,800
|
-100%
|
128,800
|
0%
|
128,800
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.54
|
3.33%
|
55,000
|
3,000
|
5.77%
|
52,000
|
0%
|
52,000
|
4%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-413,960
|
-100%
|
413,960
|
0%
|
413,960
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-50,100
|
-100%
|
50,100
|
0%
|
50,100
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.37
|
0.64%
|
744,000
|
120,000
|
19.23%
|
624,000
|
-23.11%
|
811,500
|
6.71%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
0%
|
42,000
|
0%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-112,000
|
-100%
|
-
|
-%
|
112,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
1,075
|
18
|
1.70%
|
1,057
|
-15.03%
|
1,244
|
-2.05%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-524,440
|
-100%
|
524,440
|
0%
|
524,440
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.16
|
0.21%
|
393,000
|
0
|
0%
|
393,000
|
-39.35%
|
648,000
|
31.31%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.94
|
0.75%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-80.49%
|
61,500
|
-19.61%
|
Axis Arbitrage Regular Growth
|
0.83
|
0.03%
|
18,000
|
18,000
|
100%
|
18,000
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
12.01
|
1.13%
|
259,989
|
0
|
0%
|
259,989
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.46
|
0.15%
|
31,500
|
0
|
0%
|
31,500
|
100%
|
-
|
-%
|