Aditya Birla Sun Life Mid Cap Fund Growth
|
35.54
|
0.95%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.73
|
0.12%
|
241,500
|
52,500
|
27.78%
|
189,000
|
0%
|
189,000
|
11.50%
|
HSBC Arbitrage Fund Regular Growth
|
0.13
|
0.01%
|
3,000
|
1,500
|
100%
|
1,500
|
0%
|
1,500
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
15.32
|
0.17%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.24
|
0.74%
|
5,463
|
11
|
0.20%
|
5,452
|
1.30%
|
5,382
|
0.04%
|
Nippon India ETF Nifty Midcap 150
|
1.57
|
0.20%
|
35,307
|
-1,320
|
-3.60%
|
36,627
|
10.26%
|
33,218
|
3.94%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.26
|
1.02%
|
141,000
|
-44,000
|
-23.78%
|
185,000
|
-7.50%
|
200,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
3.47
|
0.11%
|
78,014
|
0
|
0%
|
78,014
|
0%
|
78,014
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.20%
|
31,136
|
1,362
|
4.57%
|
29,774
|
4.29%
|
28,550
|
7.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.20%
|
4,039
|
51
|
1.28%
|
3,988
|
1.86%
|
3,915
|
3.60%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.07
|
0.74%
|
1,557
|
111
|
7.68%
|
1,446
|
0.14%
|
1,444
|
0.14%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.20%
|
6,288
|
82
|
1.32%
|
6,206
|
0%
|
6,206
|
1.14%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.05
|
0.30%
|
631,500
|
0
|
0%
|
631,500
|
0%
|
631,500
|
17.60%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
45.82
|
0.43%
|
1,031,610
|
0
|
0%
|
1,031,610
|
0%
|
1,031,610
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
1300%
|
10,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
44.49
|
0.59%
|
1,001,531
|
107,392
|
12.01%
|
894,139
|
792.08%
|
100,231
|
100%
|
Tata Equity P/E Fund Regular Growth
|
76.40
|
1.38%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
38.05
|
1.00%
|
856,601
|
0
|
0%
|
856,601
|
0%
|
856,601
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
16.36
|
1.59%
|
368,247
|
0
|
0%
|
368,247
|
0%
|
368,247
|
36.39%
|
Kotak Equity Arbitrage Fund Growth
|
33.18
|
0.15%
|
747,000
|
157,500
|
26.72%
|
589,500
|
-13.25%
|
679,500
|
238.06%
|
Tata Arbitrage Fund Regular Growth
|
10.73
|
0.17%
|
241,500
|
-58,500
|
-19.50%
|
300,000
|
-28.57%
|
420,000
|
0.36%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
615
|
19
|
3.19%
|
596
|
2.94%
|
579
|
3.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.20%
|
7,488
|
81
|
1.09%
|
7,407
|
-1.79%
|
7,542
|
1.78%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
1,110
|
12
|
1.09%
|
1,098
|
1.29%
|
1,084
|
1.21%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.20%
|
5,873
|
342
|
6.18%
|
5,531
|
4.83%
|
5,276
|
8.49%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.82
|
1.11%
|
18,542
|
-173
|
-0.92%
|
18,715
|
1.34%
|
18,467
|
4.26%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.20%
|
1,964
|
91
|
4.86%
|
1,873
|
6.48%
|
1,759
|
14.00%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.49
|
0.20%
|
10,989
|
2,275
|
26.11%
|
8,714
|
8.38%
|
8,040
|
-1.71%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.76
|
1.11%
|
39,673
|
230
|
0.58%
|
39,443
|
2.37%
|
38,528
|
-3.91%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.88
|
2.29%
|
42,500
|
-12,500
|
-22.73%
|
55,000
|
0%
|
55,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.60
|
0.07%
|
171,000
|
13,500
|
8.57%
|
157,500
|
0%
|
157,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.33
|
0.07%
|
75,000
|
70,500
|
1566.67%
|
4,500
|
-86.96%
|
34,500
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.13
|
0.00%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.71
|
0.66%
|
759,000
|
-6,000
|
-0.78%
|
765,000
|
1.59%
|
753,000
|
50.75%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.87
|
0.71%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.93
|
0.03%
|
88,500
|
0
|
0%
|
88,500
|
0%
|
88,500
|
1.72%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.00
|
1.02%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
0.20%
|
33,342
|
878
|
2.70%
|
32,464
|
0.82%
|
32,200
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
3,013
|
104
|
3.58%
|
2,909
|
1.36%
|
2,870
|
5.59%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.75
|
0.25%
|
16,771
|
4,428
|
35.87%
|
12,343
|
30.93%
|
9,427
|
-1.18%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.80
|
0.87%
|
63,000
|
22,500
|
55.56%
|
40,500
|
-86.22%
|
294,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
22.25
|
0.55%
|
501,000
|
0
|
0%
|
501,000
|
0%
|
501,000
|
33300%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.40
|
0.13%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.41
|
1.11%
|
31,697
|
-413
|
-1.29%
|
32,110
|
1.29%
|
31,702
|
2.36%
|
Axis Arbitrage Regular Growth
|
0.67
|
0.03%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.72
|
0.62%
|
466,500
|
57,000
|
13.92%
|
409,500
|
-51.16%
|
838,500
|
-0.18%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
-31.58%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.20%
|
180
|
3
|
1.69%
|
177
|
25.53%
|
141
|
-21.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.33
|
0.01%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
6.48
|
0.03%
|
145,920
|
0
|
0%
|
145,920
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.20%
|
693
|
108
|
18.46%
|
585
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
66
|
2
|
3.13%
|
64
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.07
|
0.00%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.27
|
0.04%
|
28,500
|
28,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.07
|
0.00%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.13
|
0.05%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|