Nippon India ETF Nifty Midcap 150
|
1.99
|
0.21%
|
36,767
|
783
|
2.18%
|
35,984
|
1.92%
|
35,307
|
-3.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.21%
|
33,062
|
1,668
|
5.31%
|
31,394
|
0.83%
|
31,136
|
4.57%
|
Nippon India Arbitrage Fund Growth
|
9.10
|
0.09%
|
168,000
|
-294,000
|
-63.64%
|
462,000
|
91.30%
|
241,500
|
27.78%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-19,500
|
-100%
|
19,500
|
550%
|
3,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.21%
|
2,160
|
182
|
9.20%
|
1,978
|
0.71%
|
1,964
|
4.86%
|
Invesco India Arbitrage Fund Growth
|
6.66
|
0.11%
|
123,000
|
-7,500
|
-5.75%
|
130,500
|
74%
|
75,000
|
1566.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-475,500
|
-100%
|
475,500
|
1.93%
|
466,500
|
13.92%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-25,500
|
-100%
|
25,500
|
-40%
|
42,500
|
-22.73%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
43.33
|
1.04%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
98.57
|
1.64%
|
1,820,000
|
100,000
|
5.81%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
856,601
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-46,500
|
-100%
|
46,500
|
3000%
|
1,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
4.71
|
0.02%
|
87,000
|
-729,000
|
-89.34%
|
816,000
|
9.24%
|
747,000
|
26.72%
|
HDFC Large and Mid Cap Fund Growth
|
18.69
|
0.17%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-220,500
|
-100%
|
220,500
|
-8.70%
|
241,500
|
-19.50%
|
SBI NIFTY 200 Quality 30 ETF
|
0.42
|
0.89%
|
7,837
|
2,211
|
39.30%
|
5,626
|
2.98%
|
5,463
|
0.20%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
0.21%
|
35,992
|
1,424
|
4.12%
|
34,568
|
3.68%
|
33,342
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.03%
|
3,137
|
56
|
1.82%
|
3,081
|
2.26%
|
3,013
|
3.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.21%
|
7,610
|
115
|
1.53%
|
7,495
|
0.09%
|
7,488
|
1.09%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,000
|
-23.78%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.21%
|
4,227
|
219
|
5.46%
|
4,008
|
-0.77%
|
4,039
|
1.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
1,124
|
46
|
4.27%
|
1,078
|
-2.88%
|
1,110
|
1.09%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.21%
|
7,254
|
880
|
13.81%
|
6,374
|
8.53%
|
5,873
|
6.18%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.02
|
1.40%
|
18,911
|
-1,648
|
-8.02%
|
20,559
|
10.88%
|
18,542
|
-0.92%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.04
|
1.43%
|
37,703
|
-1,175
|
-3.02%
|
38,878
|
22.66%
|
31,697
|
-1.29%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.44
|
1.43%
|
45,089
|
-546
|
-1.20%
|
45,635
|
15.03%
|
39,673
|
0.58%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.09
|
0.89%
|
1,745
|
143
|
8.93%
|
1,602
|
2.89%
|
1,557
|
7.68%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.21%
|
6,584
|
199
|
3.12%
|
6,385
|
1.54%
|
6,288
|
1.32%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.21%
|
197
|
17
|
9.44%
|
180
|
0%
|
180
|
1.69%
|
ICICI Prudential Technology Fund Growth
|
84.36
|
0.79%
|
1,557,597
|
0
|
0%
|
1,557,597
|
50.99%
|
1,031,610
|
0%
|
ICICI Prudential Multicap Fund Growth
|
54.24
|
0.64%
|
1,001,531
|
0
|
0%
|
1,001,531
|
0%
|
1,001,531
|
12.01%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,920
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-368,247
|
-100%
|
368,247
|
0%
|
368,247
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.18
|
0.18%
|
465,000
|
-145,500
|
-23.83%
|
610,500
|
-3.33%
|
631,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-379,500
|
-100%
|
379,500
|
121.93%
|
171,000
|
8.57%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
20%
|
7,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
150%
|
3,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.24
|
0.01%
|
4,500
|
-24,000
|
-84.21%
|
28,500
|
0%
|
28,500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.57
|
0.01%
|
10,500
|
-708,000
|
-98.54%
|
718,500
|
-5.34%
|
759,000
|
-0.78%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
0%
|
42,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
400%
|
1,500
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-88,500
|
-100%
|
88,500
|
0%
|
88,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
675
|
20
|
3.05%
|
655
|
6.50%
|
615
|
3.19%
|
HDFC Dividend Yield Fund Regular Growth
|
15.06
|
0.42%
|
278,014
|
200,000
|
256.36%
|
78,014
|
0%
|
78,014
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-501,000
|
-100%
|
501,000
|
0%
|
501,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
28
|
-4
|
-12.50%
|
32
|
23.08%
|
26
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
87
|
13
|
17.57%
|
74
|
12.12%
|
66
|
3.13%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.49
|
0.34%
|
9,000
|
1,500
|
20%
|
7,500
|
150%
|
3,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.31
|
1.09%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
0%
|
63,000
|
55.56%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.71
|
0.14%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.94
|
0.27%
|
17,438
|
158
|
0.91%
|
17,280
|
3.04%
|
16,771
|
35.87%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.82
|
0.21%
|
15,108
|
2,074
|
15.91%
|
13,034
|
18.61%
|
10,989
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.21%
|
1,152
|
221
|
23.74%
|
931
|
34.34%
|
693
|
18.46%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
66,905
|
0%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-172,500
|
-100%
|
172,500
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.38
|
0.21%
|
25,500
|
10,500
|
70%
|
15,000
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.40
|
1.23%
|
44,388
|
44,388
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
61.74
|
0.42%
|
1,140,000
|
1,140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
11.37
|
1.02%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
54.16
|
0.97%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
22.75
|
0.90%
|
420,000
|
420,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
2.44
|
0.49%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
19.20
|
1.08%
|
354,547
|
354,547
|
100%
|
-
|
-%
|
-
|
-%
|