Nippon India ETF Nifty Midcap 150
|
1.28
|
0.27%
|
26,218
|
-300
|
-1.13%
|
26,518
|
-4.87%
|
27,875
|
3.48%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.21%
|
492
|
279
|
130.99%
|
213
|
7.58%
|
198
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.27%
|
19,702
|
1,712
|
9.52%
|
17,990
|
20.51%
|
14,928
|
6.37%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.66
|
1.65%
|
13,420
|
1,025
|
8.27%
|
12,395
|
57.00%
|
7,895
|
43.16%
|
Nippon India Arbitrage Fund Growth
|
39.90
|
0.38%
|
814,500
|
-91,500
|
-10.10%
|
906,000
|
22.02%
|
742,500
|
-1.79%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.51
|
0.03%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
8.75
|
2.38%
|
178,550
|
178,550
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.29
|
1.01%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
7.69%
|
Tata Equity P/E Fund Regular Growth
|
79.36
|
1.58%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.23
|
0.38%
|
535,500
|
34,500
|
6.89%
|
501,000
|
20.58%
|
415,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
30.86
|
3.51%
|
630,000
|
115,500
|
22.45%
|
514,500
|
106.63%
|
249,000
|
232%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.22
|
0.08%
|
106,500
|
106,500
|
100%
|
0
|
-100%
|
285,000
|
-0.52%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.18
|
0.64%
|
657,000
|
238,500
|
56.99%
|
418,500
|
4.49%
|
400,500
|
-1.48%
|
HDFC Large and Mid Cap Fund Growth
|
16.90
|
0.29%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.01
|
0.08%
|
163,500
|
-78,000
|
-32.30%
|
241,500
|
45.05%
|
166,500
|
-43.94%
|
SBI NIFTY 200 Quality 30 ETF
|
0.34
|
1.00%
|
6,984
|
90
|
1.31%
|
6,894
|
13.29%
|
6,085
|
0.41%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.27%
|
28,432
|
882
|
3.20%
|
27,550
|
6.32%
|
25,912
|
5.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.32
|
0.34%
|
6,451
|
-29
|
-0.45%
|
6,480
|
2.78%
|
6,305
|
0.43%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.80
|
1.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
3.82
|
0.13%
|
78,014
|
0
|
0%
|
78,014
|
0%
|
78,014
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.27%
|
3,613
|
51
|
1.43%
|
3,562
|
4.12%
|
3,421
|
4.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
1,391
|
-81
|
-5.50%
|
1,472
|
1.94%
|
1,444
|
-0.07%
|
Quant ELSS Tax Saver Growth
|
6.31
|
0.54%
|
128,800
|
0
|
0%
|
128,800
|
0%
|
128,800
|
0%
|
Quant Mid Cap Fund Growth
|
13.30
|
3.69%
|
271,440
|
0
|
0%
|
271,440
|
0%
|
271,440
|
0%
|
Quant Active Fund Growth
|
20.28
|
0.96%
|
413,960
|
0
|
0%
|
413,960
|
0%
|
413,960
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.08
|
0.15%
|
165,000
|
165,000
|
100%
|
0
|
-100%
|
22,500
|
0%
|
Quant Large and Mid Cap Fund Growth
|
1.96
|
2.48%
|
40,100
|
0
|
0%
|
40,100
|
0%
|
40,100
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
39.68
|
0.17%
|
810,000
|
-66,000
|
-7.53%
|
876,000
|
14.96%
|
762,000
|
-6.79%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
39.16
|
0.50%
|
799,500
|
0
|
0%
|
799,500
|
0%
|
681,000
|
-23.95%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.10
|
0.01%
|
22,500
|
0
|
0%
|
22,500
|
275%
|
6,000
|
-93.55%
|
Edelweiss Arbitrage Fund Regular Growth
|
40.85
|
0.66%
|
834,000
|
25,500
|
3.15%
|
808,500
|
-7.86%
|
877,500
|
3.91%
|
HSBC Arbitrage Fund Regular Growth
|
13.45
|
0.39%
|
274,500
|
190,500
|
226.79%
|
84,000
|
-55.56%
|
189,000
|
0.80%
|
Kotak Equity Savings Fund Regular Growth
|
24.62
|
1.38%
|
502,500
|
249,000
|
98.22%
|
253,500
|
0%
|
253,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
5.00
|
1.55%
|
102,000
|
64,500
|
172%
|
37,500
|
0%
|
37,500
|
47.06%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-46.67%
|
22,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.71
|
0.23%
|
627,000
|
0
|
0%
|
627,000
|
0%
|
627,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
2,519
|
109
|
4.52%
|
2,410
|
5.61%
|
2,282
|
6.09%
|
Quant ESG Equity Fund Regular Growth
|
2.06
|
3.90%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,400
|
-38.63%
|
Quant Value Fund Regular Growth
|
5.49
|
1.32%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.03
|
0.59%
|
543
|
-7
|
-1.27%
|
550
|
-67.11%
|
1,672
|
100%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-52,800
|
-100%
|
52,800
|
0%
|
52,800
|
0%
|
Quant Flexi Cap Fund Growth
|
1.86
|
0.94%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
90%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.61
|
1.29%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.40
|
3.79%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.27%
|
6,221
|
176
|
2.91%
|
6,045
|
5.24%
|
5,744
|
1.14%
|
ICICI Prudential Quant Fund Regular Growth
|
1.55
|
2.36%
|
31,661
|
0
|
0%
|
31,661
|
0%
|
31,661
|
-4.21%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.27%
|
2,403
|
362
|
17.74%
|
2,041
|
14.73%
|
1,779
|
25.37%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.75
|
0.33%
|
913,500
|
258,000
|
39.36%
|
655,500
|
0%
|
655,500
|
5.81%
|
ICICI Prudential Equity Savings Fund Growth
|
6.61
|
0.14%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
465
|
19
|
4.26%
|
446
|
-30.96%
|
646
|
-5.83%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.73
|
2.28%
|
35,377
|
2,021
|
6.06%
|
33,356
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.42
|
0.04%
|
49,500
|
0
|
0%
|
49,500
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
3.50
|
0.96%
|
71,351
|
71,351
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.27%
|
644
|
644
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
0.44
|
0.07%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.73
|
0.01%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.69
|
0.27%
|
34,500
|
34,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.44%
|
11,273
|
11,273
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
0.65
|
0.46%
|
13,234
|
13,234
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.18
|
0.27%
|
3,703
|
3,703
|
100%
|
-
|
-%
|
-
|
-%
|