Nippon India ETF Nifty Midcap 150
|
3.50
|
0.60%
|
250,147
|
-71,278
|
-22.18%
|
321,425
|
-5.35%
|
339,609
|
0.98%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.22
|
0.60%
|
229,871
|
3,458
|
1.53%
|
226,413
|
1.83%
|
222,335
|
0.54%
|
Nippon India Arbitrage Fund Growth
|
17.64
|
0.20%
|
1,260,000
|
-18,750
|
-1.47%
|
1,278,750
|
0.29%
|
1,275,000
|
-37.38%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.58
|
3.80%
|
184,446
|
43,167
|
30.55%
|
141,279
|
-0.38%
|
141,816
|
0.67%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.33
|
3.79%
|
380,480
|
112,752
|
42.11%
|
267,728
|
1.81%
|
262,981
|
1.57%
|
Invesco India Arbitrage Fund Growth
|
1.05
|
0.04%
|
75,000
|
-3,750
|
-4.76%
|
78,750
|
-32.26%
|
116,250
|
3.33%
|
Axis Arbitrage Regular Growth
|
0.05
|
0.00%
|
3,750
|
0
|
0%
|
3,750
|
-88.89%
|
33,750
|
0%
|
DSP Arbitrage Fund Growth
|
12.13
|
0.97%
|
866,250
|
-7,500
|
-0.86%
|
873,750
|
2.64%
|
851,250
|
-0.44%
|
Tata Arbitrage Fund Regular Growth
|
37.64
|
0.67%
|
2,688,750
|
-337,500
|
-11.15%
|
3,026,250
|
-13.04%
|
3,480,000
|
-10.16%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,596
|
-100%
|
20,596
|
78.72%
|
11,524
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.60%
|
10,783
|
-284
|
-2.57%
|
11,067
|
5.49%
|
10,491
|
6.09%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
73.82
|
0.34%
|
5,272,500
|
-225,000
|
-4.09%
|
5,497,500
|
-4.81%
|
5,775,000
|
3.15%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
40.22
|
0.92%
|
2,872,500
|
-7,500
|
-0.26%
|
2,958,750
|
-2.71%
|
3,041,250
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.29
|
0.84%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
-13.28%
|
Canara Robeco Small Cap Fund Regular Growth
|
16.82
|
0.37%
|
1,201,467
|
0
|
0%
|
1,201,467
|
0%
|
1,201,467
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
4,626
|
0
|
0%
|
4,626
|
4.31%
|
4,435
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.95
|
0.60%
|
282,316
|
1,468
|
0.52%
|
280,848
|
2.05%
|
275,217
|
1.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.09%
|
24,087
|
158
|
0.66%
|
23,929
|
2.11%
|
23,434
|
2.53%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.60%
|
68,331
|
-11,340
|
-14.23%
|
79,671
|
17.72%
|
67,680
|
-1.06%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.21
|
0.77%
|
86,692
|
-27,294
|
-23.95%
|
113,986
|
-1.90%
|
116,193
|
2.14%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.80
|
0.81%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-9.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.60%
|
34,263
|
-309
|
-0.89%
|
34,572
|
2.24%
|
33,814
|
2.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.60%
|
41,824
|
960
|
2.35%
|
40,864
|
8.02%
|
37,831
|
6.46%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.14
|
2.31%
|
9,803
|
6
|
0.06%
|
9,797
|
0.30%
|
9,768
|
5.52%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.19
|
0.08%
|
585,000
|
191,250
|
48.57%
|
393,750
|
32.91%
|
296,250
|
12.86%
|
Mirae Asset Large Cap Fund Regular Growth
|
301.76
|
0.88%
|
21,554,259
|
0
|
0%
|
21,554,259
|
0%
|
21,554,259
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
345.21
|
1.44%
|
24,657,784
|
0
|
0%
|
24,657,784
|
0%
|
24,657,784
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.81
|
0.51%
|
2,629,288
|
0
|
0%
|
2,629,288
|
0%
|
2,629,288
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
143.92
|
1.03%
|
10,279,840
|
0
|
0%
|
10,279,840
|
0%
|
10,279,840
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.16
|
1.08%
|
11,250
|
0
|
0%
|
11,250
|
-25%
|
15,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
189.84
|
2.16%
|
13,560,256
|
0
|
0%
|
13,560,256
|
0%
|
13,560,256
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
1.11
|
0.34%
|
79,011
|
10,351
|
15.08%
|
68,660
|
7.68%
|
63,764
|
-0.65%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.96
|
0.60%
|
68,926
|
-236
|
-0.34%
|
69,162
|
5.10%
|
65,806
|
2.72%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.06
|
1.37%
|
3,998
|
31
|
0.78%
|
3,967
|
1.93%
|
3,892
|
4.43%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
69.05
|
0.65%
|
4,932,000
|
0
|
0%
|
4,932,000
|
0%
|
4,932,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
32.38
|
1.15%
|
2,313,000
|
0
|
0%
|
2,313,000
|
0%
|
2,313,000
|
87.59%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.73
|
0.05%
|
266,250
|
-251,250
|
-48.55%
|
517,500
|
-40.77%
|
873,750
|
-4.12%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.47
|
0.38%
|
1,605,000
|
-2,043,750
|
-56.01%
|
3,648,750
|
-15.98%
|
4,342,500
|
3.30%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.47
|
0.10%
|
247,500
|
213,750
|
633.33%
|
33,750
|
-47.06%
|
63,750
|
-87.86%
|
Parag Parikh Flexi Cap Regular Growth
|
618.89
|
2.19%
|
44,206,584
|
0
|
0%
|
44,206,584
|
0%
|
44,206,584
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.53
|
0.38%
|
1,395,000
|
-15,000
|
-1.06%
|
1,410,000
|
-0.53%
|
1,417,500
|
-7.58%
|
HSBC Arbitrage Fund Regular Growth
|
22.63
|
0.92%
|
1,616,250
|
-116,250
|
-6.71%
|
1,732,500
|
-3.95%
|
1,803,750
|
-6.60%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.16
|
0.30%
|
82,500
|
-30,000
|
-26.67%
|
112,500
|
-87.80%
|
922,500
|
-10.87%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.31
|
0.39%
|
165,000
|
-112,500
|
-40.54%
|
277,500
|
0%
|
277,500
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.69
|
2.31%
|
49,057
|
-12,590
|
-20.42%
|
61,647
|
-1.00%
|
62,268
|
0.33%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
12.30
|
1.31%
|
878,211
|
0
|
0%
|
878,211
|
0%
|
878,211
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
-4.48%
|
251,250
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
9.92
|
0.04%
|
708,750
|
0
|
0%
|
708,750
|
0%
|
708,750
|
-50%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.30%
|
9,754
|
113
|
1.17%
|
9,641
|
-2.07%
|
9,845
|
-6.10%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.42
|
3.79%
|
315,729
|
75,698
|
31.54%
|
240,031
|
1.17%
|
237,252
|
1.32%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.13
|
0.54%
|
366,283
|
0
|
0%
|
366,283
|
0%
|
366,283
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
-91.30%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.21
|
0.13%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.60%
|
53,511
|
280
|
0.53%
|
53,231
|
0.64%
|
52,890
|
100%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.29
|
1.09%
|
20,997
|
1,658
|
8.57%
|
19,339
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,041
|
-100%
|
20,041
|
100%
|
-
|
-%
|