Nippon India ETF Nifty Midcap 150
|
5.19
|
0.66%
|
322,464
|
24,802
|
8.33%
|
297,662
|
29.54%
|
229,775
|
4.04%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.31
|
0.66%
|
205,514
|
7,066
|
3.56%
|
198,448
|
4.57%
|
189,774
|
8.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.66%
|
8,503
|
981
|
13.04%
|
7,522
|
4.66%
|
7,187
|
10.50%
|
Nippon India Arbitrage Fund Growth
|
35.86
|
0.38%
|
2,227,500
|
1,293,750
|
138.55%
|
933,750
|
76.60%
|
528,750
|
54.95%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
69.37
|
1.15%
|
4,308,750
|
-112,500
|
-2.54%
|
4,421,250
|
-3.12%
|
4,563,750
|
228.03%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.83
|
0.66%
|
1,728,750
|
416,250
|
31.71%
|
1,312,500
|
-0.28%
|
1,316,250
|
-9.77%
|
Axis Arbitrage Regular Growth
|
0.54
|
0.01%
|
33,750
|
0
|
0%
|
33,750
|
0%
|
33,750
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
19.34
|
0.56%
|
1,201,467
|
-300,000
|
-19.98%
|
1,501,467
|
0%
|
1,501,467
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.36
|
1.20%
|
271,000
|
0
|
0%
|
271,000
|
-43.66%
|
481,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.54
|
1.15%
|
220,000
|
55,000
|
33.33%
|
165,000
|
-26.67%
|
225,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
16.42
|
1.07%
|
1,020,000
|
-41,250
|
-3.89%
|
1,061,250
|
19.92%
|
885,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
56.15
|
0.24%
|
3,487,500
|
-4,560,000
|
-56.66%
|
8,047,500
|
39.62%
|
5,763,750
|
266.83%
|
Edelweiss Aggressive Hybrid A Growth
|
1.96
|
0.63%
|
121,760
|
58,334
|
91.97%
|
63,426
|
0%
|
63,426
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
53.61
|
0.95%
|
3,330,000
|
0
|
0%
|
3,330,000
|
0%
|
3,442,500
|
66.61%
|
Parag Parikh Flexi Cap Regular Growth
|
711.73
|
2.74%
|
44,206,584
|
0
|
0%
|
44,206,584
|
0%
|
44,206,584
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.65
|
0.35%
|
1,282,500
|
547,500
|
74.49%
|
735,000
|
226.67%
|
225,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
25.30
|
0.98%
|
1,571,250
|
18,750
|
1.21%
|
1,552,500
|
13.11%
|
1,372,500
|
47.58%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.06
|
0.04%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
100%
|
DSP Arbitrage Fund Growth
|
13.71
|
1.31%
|
851,250
|
202,500
|
31.21%
|
648,750
|
113.58%
|
303,750
|
22.73%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
14.14
|
1.93%
|
878,211
|
0
|
0%
|
878,211
|
0%
|
878,211
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.66%
|
31,405
|
1,070
|
3.53%
|
30,335
|
-0.74%
|
30,560
|
5.59%
|
SBI Balanced Advantage Fund Regular Growth
|
22.82
|
0.09%
|
1,417,500
|
0
|
0%
|
1,417,500
|
0%
|
1,417,500
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.33%
|
11,446
|
30
|
0.26%
|
11,416
|
0.62%
|
11,346
|
2.39%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.15
|
3.18%
|
133,811
|
9,032
|
7.24%
|
124,779
|
7.31%
|
116,282
|
100%
|
Kotak Nifty Alpha 50 ETF
|
1.42
|
1.69%
|
88,423
|
3,750
|
4.43%
|
84,673
|
22.11%
|
69,343
|
28.68%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.21
|
0.12%
|
510,000
|
-105,000
|
-17.07%
|
615,000
|
6.49%
|
577,500
|
-12%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
18.05
|
3.44%
|
1,121,250
|
0
|
0%
|
1,121,250
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
24.15
|
0.70%
|
1,500,000
|
250,000
|
20%
|
1,250,000
|
25%
|
1,000,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.97
|
2.50%
|
60,544
|
966
|
1.62%
|
59,578
|
0.29%
|
59,404
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.10
|
2.11%
|
1,000,000
|
0
|
0%
|
1,000,000
|
233.33%
|
300,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
79.41
|
0.75%
|
4,932,000
|
0
|
0%
|
4,932,000
|
0%
|
4,932,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
19.85
|
0.69%
|
1,233,000
|
0
|
0%
|
1,233,000
|
0%
|
1,233,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.30
|
0.90%
|
950,000
|
0
|
0%
|
950,000
|
72.73%
|
550,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.23
|
0.04%
|
262,500
|
0
|
0%
|
262,500
|
0%
|
262,500
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
347.02
|
1.03%
|
21,554,259
|
500,000
|
2.37%
|
21,054,259
|
0%
|
21,054,259
|
13.86%
|
Mirae Asset Large & Midcap Fund Growth
|
396.99
|
1.69%
|
24,657,784
|
0
|
0%
|
24,657,784
|
18.22%
|
20,857,784
|
34.41%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
165.51
|
1.26%
|
10,279,840
|
850,000
|
9.01%
|
9,429,840
|
16.71%
|
8,079,840
|
44.96%
|
Tata Arbitrage Fund Regular Growth
|
70.76
|
0.96%
|
4,395,000
|
-311,250
|
-6.61%
|
4,706,250
|
63.41%
|
2,880,000
|
23.87%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
4,431
|
-172
|
-3.74%
|
4,603
|
3.91%
|
4,430
|
8.93%
|
Mirae Asset Focused Fund Regular Growth
|
218.32
|
2.43%
|
13,560,256
|
277,619
|
2.09%
|
13,282,637
|
0%
|
13,282,637
|
12.54%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.10
|
0.66%
|
254,522
|
-3,087
|
-1.20%
|
257,609
|
1.41%
|
254,039
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.10%
|
22,408
|
468
|
2.13%
|
21,940
|
1.11%
|
21,700
|
4.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.00
|
0.66%
|
62,252
|
3,183
|
5.39%
|
59,069
|
3.19%
|
57,245
|
1.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.93
|
0.85%
|
57,959
|
1,403
|
2.48%
|
56,556
|
0.27%
|
56,404
|
6.55%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.65%
|
28,836
|
2,758
|
10.58%
|
26,078
|
4.95%
|
24,849
|
6.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.59
|
0.66%
|
36,629
|
2,599
|
7.64%
|
34,030
|
-0.26%
|
34,118
|
11.90%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
3.22
|
1.08%
|
200,000
|
0
|
0%
|
200,000
|
-38.46%
|
325,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
JM Arbitrage Fund Growth
|
1.69
|
3.79%
|
105,000
|
56,250
|
115.38%
|
48,750
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.66
|
0.46%
|
165,000
|
90,000
|
120%
|
75,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.70
|
3.19%
|
230,075
|
6,377
|
2.85%
|
223,698
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.63
|
0.58%
|
2,523,657
|
1,561,046
|
162.17%
|
962,611
|
100%
|
-
|
-%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.05
|
1.54%
|
3,375
|
-1,521
|
-31.07%
|
4,896
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.03
|
3.18%
|
250,023
|
250,023
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.14
|
2.49%
|
8,604
|
8,604
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.24
|
1.61%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Financial Services ETF
|
1.03
|
0.41%
|
64,268
|
64,268
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.80
|
0.73%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|