Nippon India ETF Nifty Midcap 150
|
1.58
|
0.18%
|
35,984
|
677
|
1.92%
|
35,307
|
-3.60%
|
36,627
|
10.26%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.18%
|
31,394
|
258
|
0.83%
|
31,136
|
4.57%
|
29,774
|
4.29%
|
Nippon India Arbitrage Fund Growth
|
20.29
|
0.22%
|
462,000
|
220,500
|
91.30%
|
241,500
|
27.78%
|
189,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
1300%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.14
|
0.89%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.73
|
0.11%
|
130,500
|
55,500
|
74%
|
75,000
|
1566.67%
|
4,500
|
-86.96%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.89
|
0.62%
|
475,500
|
9,000
|
1.93%
|
466,500
|
13.92%
|
409,500
|
-51.16%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.40
|
0.01%
|
9,000
|
1,500
|
20%
|
7,500
|
0%
|
7,500
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-141,000
|
-100%
|
141,000
|
-23.78%
|
185,000
|
-7.50%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.18%
|
4,008
|
-31
|
-0.77%
|
4,039
|
1.28%
|
3,988
|
1.86%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.18%
|
1,978
|
14
|
0.71%
|
1,964
|
4.86%
|
1,873
|
6.48%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.07
|
0.73%
|
1,602
|
45
|
2.89%
|
1,557
|
7.68%
|
1,446
|
0.14%
|
ICICI Prudential Technology Fund Growth
|
68.42
|
0.64%
|
1,557,597
|
525,987
|
50.99%
|
1,031,610
|
0%
|
1,031,610
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-856,601
|
-100%
|
856,601
|
0%
|
856,601
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
16.18
|
1.52%
|
368,247
|
0
|
0%
|
368,247
|
0%
|
368,247
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
35.84
|
0.16%
|
816,000
|
69,000
|
9.24%
|
747,000
|
26.72%
|
589,500
|
-13.25%
|
HSBC Arbitrage Fund Regular Growth
|
0.86
|
0.05%
|
19,500
|
16,500
|
550%
|
3,000
|
100%
|
1,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.18%
|
7,495
|
7
|
0.09%
|
7,488
|
1.09%
|
7,407
|
-1.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.18%
|
6,374
|
501
|
8.53%
|
5,873
|
6.18%
|
5,531
|
4.83%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.12
|
1.26%
|
25,500
|
-17,000
|
-40%
|
42,500
|
-22.73%
|
55,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
43.99
|
0.55%
|
1,001,531
|
0
|
0%
|
1,001,531
|
12.01%
|
894,139
|
792.08%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-145,920
|
-100%
|
145,920
|
0%
|
145,920
|
100%
|
Tata Equity P/E Fund Regular Growth
|
75.55
|
1.31%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.67
|
0.15%
|
379,500
|
208,500
|
121.93%
|
171,000
|
8.57%
|
157,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
15.15
|
0.15%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.89
|
0.03%
|
88,500
|
0
|
0%
|
88,500
|
0%
|
88,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.93
|
0.97%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.69
|
0.15%
|
220,500
|
-21,000
|
-8.70%
|
241,500
|
-19.50%
|
300,000
|
-28.57%
|
SBI NIFTY 200 Quality 30 ETF
|
0.25
|
0.74%
|
5,626
|
163
|
2.98%
|
5,463
|
0.20%
|
5,452
|
1.30%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
655
|
40
|
6.50%
|
615
|
3.19%
|
596
|
2.94%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.18%
|
34,568
|
1,226
|
3.68%
|
33,342
|
2.70%
|
32,464
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
3,081
|
68
|
2.26%
|
3,013
|
3.58%
|
2,909
|
1.36%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.77
|
0.85%
|
63,000
|
0
|
0%
|
63,000
|
55.56%
|
40,500
|
-86.22%
|
NJ Balanced Advantage Fund Regular Growth
|
22.01
|
0.56%
|
501,000
|
0
|
0%
|
501,000
|
0%
|
501,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.09%
|
1,078
|
-32
|
-2.88%
|
1,110
|
1.09%
|
1,098
|
1.29%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.90
|
1.21%
|
20,559
|
2,017
|
10.88%
|
18,542
|
-0.92%
|
18,715
|
1.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.57
|
0.18%
|
13,034
|
2,045
|
18.61%
|
10,989
|
26.11%
|
8,714
|
8.38%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.71
|
1.20%
|
38,878
|
7,181
|
22.66%
|
31,697
|
-1.29%
|
32,110
|
1.29%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.00
|
1.20%
|
45,635
|
5,962
|
15.03%
|
39,673
|
0.58%
|
39,443
|
2.37%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.38
|
0.12%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.18%
|
6,385
|
97
|
1.54%
|
6,288
|
1.32%
|
6,206
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.82
|
0.24%
|
610,500
|
-21,000
|
-3.33%
|
631,500
|
0%
|
631,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.33
|
0.00%
|
7,500
|
4,500
|
150%
|
3,000
|
0%
|
3,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.56
|
0.59%
|
718,500
|
-40,500
|
-5.34%
|
759,000
|
-0.78%
|
765,000
|
1.59%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.84
|
0.67%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
3.43
|
0.10%
|
78,014
|
0
|
0%
|
78,014
|
0%
|
78,014
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
32
|
6
|
23.08%
|
26
|
0%
|
26
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.18%
|
931
|
238
|
34.34%
|
693
|
18.46%
|
585
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
74
|
8
|
12.12%
|
66
|
3.13%
|
64
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.76
|
0.23%
|
17,280
|
509
|
3.04%
|
16,771
|
35.87%
|
12,343
|
30.93%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.18%
|
180
|
0
|
0%
|
180
|
1.69%
|
177
|
25.53%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.04
|
0.06%
|
46,500
|
45,000
|
3000%
|
1,500
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.25
|
0.04%
|
28,500
|
0
|
0%
|
28,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.33
|
0.02%
|
7,500
|
6,000
|
400%
|
1,500
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.33
|
0.22%
|
7,500
|
4,500
|
150%
|
3,000
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
2.94
|
0.09%
|
66,905
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.58
|
0.14%
|
172,500
|
172,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.66
|
0.11%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.71
|
1.45%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.13
|
0.01%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0.29
|
0.20%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|