Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.54
|
0.64%
|
244,569
|
6,289
|
2.64%
|
238,280
|
3.66%
|
229,871
|
1.53%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.65%
|
14,238
|
2,080
|
17.11%
|
12,158
|
12.75%
|
10,783
|
-2.57%
|
Invesco India Arbitrage Fund Growth
|
2.60
|
0.08%
|
180,000
|
26,250
|
17.07%
|
153,750
|
105%
|
75,000
|
-4.76%
|
Nippon India Arbitrage Fund Growth
|
17.29
|
0.19%
|
1,196,250
|
-22,500
|
-1.85%
|
1,218,750
|
-3.27%
|
1,260,000
|
-1.47%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
83.48
|
0.38%
|
5,775,000
|
686,250
|
13.49%
|
5,088,750
|
-3.49%
|
5,272,500
|
-4.09%
|
Nippon India ETF Nifty Midcap 150
|
4.27
|
0.64%
|
295,113
|
40,780
|
16.03%
|
254,333
|
1.67%
|
250,147
|
-22.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.64%
|
34,887
|
382
|
1.11%
|
34,505
|
0.71%
|
34,263
|
-0.89%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.19
|
2.41%
|
13,318
|
1,518
|
12.86%
|
11,800
|
20.37%
|
9,803
|
0.06%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
18.90
|
0.18%
|
1,307,732
|
-1,728,141
|
-56.92%
|
3,035,873
|
-38.45%
|
4,932,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
33.43
|
1.20%
|
2,313,000
|
0
|
0%
|
2,313,000
|
0%
|
2,313,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.14
|
0.09%
|
217,500
|
138,750
|
176.19%
|
78,750
|
-68.18%
|
247,500
|
633.33%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.40
|
0.89%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.13
|
0.64%
|
285,836
|
6,905
|
2.48%
|
278,931
|
-1.20%
|
282,316
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.10%
|
25,058
|
486
|
1.98%
|
24,572
|
2.01%
|
24,087
|
0.66%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.89
|
0.87%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.66
|
3.98%
|
184,112
|
-966
|
-0.52%
|
185,078
|
0.34%
|
184,446
|
30.55%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.06
|
1.50%
|
4,338
|
215
|
5.21%
|
4,123
|
3.13%
|
3,998
|
0.78%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.02
|
4.01%
|
416,759
|
20,127
|
5.07%
|
396,632
|
4.25%
|
380,480
|
42.11%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.61%
|
55,558
|
0
|
0%
|
55,558
|
3.83%
|
53,511
|
0.53%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.82
|
0.02%
|
131,250
|
0
|
0%
|
131,250
|
-50.70%
|
266,250
|
-48.55%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.22
|
0.38%
|
1,537,500
|
142,500
|
10.22%
|
1,395,000
|
-13.08%
|
1,605,000
|
-56.01%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.70
|
0.90%
|
2,677,500
|
-75,000
|
-2.72%
|
2,752,500
|
-0.27%
|
2,872,500
|
-0.26%
|
Parag Parikh Flexi Cap Regular Growth
|
639.01
|
2.13%
|
44,206,584
|
0
|
0%
|
44,206,584
|
0%
|
44,206,584
|
0%
|
Axis Arbitrage Regular Growth
|
0.11
|
0.00%
|
7,500
|
3,750
|
100%
|
3,750
|
0%
|
3,750
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.27
|
0.08%
|
18,750
|
3,750
|
25%
|
15,000
|
-81.82%
|
82,500
|
-26.67%
|
DSP Arbitrage Fund Growth
|
12.03
|
0.97%
|
832,500
|
-33,750
|
-3.90%
|
866,250
|
0%
|
866,250
|
-0.86%
|
Bank of India Arbitrage Fund Regular Growth
|
0.16
|
1.29%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Tata Arbitrage Fund Regular Growth
|
33.66
|
0.57%
|
2,328,750
|
-138,750
|
-5.62%
|
2,467,500
|
-8.23%
|
2,688,750
|
-11.15%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
12.69
|
1.11%
|
878,211
|
0
|
0%
|
878,211
|
0%
|
878,211
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
9.82
|
0.04%
|
708,750
|
0
|
0%
|
708,750
|
0%
|
708,750
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.65
|
4.00%
|
321,942
|
856
|
0.27%
|
321,086
|
1.70%
|
315,729
|
31.54%
|
Mirae Asset Large Cap Fund Regular Growth
|
311.57
|
0.95%
|
21,554,259
|
0
|
0%
|
21,554,259
|
0%
|
21,554,259
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
356.43
|
1.52%
|
24,657,784
|
0
|
0%
|
24,657,784
|
0%
|
24,657,784
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
38.01
|
0.55%
|
2,629,288
|
0
|
0%
|
2,629,288
|
0%
|
2,629,288
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
148.60
|
1.06%
|
10,279,840
|
0
|
0%
|
10,279,840
|
0%
|
10,279,840
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
196.01
|
2.28%
|
13,560,256
|
0
|
0%
|
13,560,256
|
0%
|
13,560,256
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
0.64%
|
68,386
|
1,499
|
2.24%
|
66,887
|
-2.11%
|
68,331
|
-14.23%
|
Mirae Asset Nifty Financial Services ETF
|
0.81
|
0.37%
|
55,945
|
241
|
0.43%
|
55,704
|
-29.50%
|
79,011
|
15.08%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.33%
|
9,898
|
-27
|
-0.27%
|
9,925
|
1.75%
|
9,754
|
1.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.64%
|
44,658
|
2,044
|
4.80%
|
42,614
|
1.89%
|
41,824
|
2.35%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.09
|
0.64%
|
75,511
|
1,682
|
2.28%
|
73,829
|
7.11%
|
68,926
|
-0.34%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.34
|
1.18%
|
23,444
|
2,441
|
11.62%
|
21,003
|
0.03%
|
20,997
|
8.57%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.18
|
0.15%
|
1,188,750
|
371,250
|
45.41%
|
817,500
|
39.74%
|
585,000
|
48.57%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.53
|
0.31%
|
1,143,750
|
-7,500
|
-0.65%
|
1,151,250
|
-17.47%
|
1,395,000
|
-1.06%
|
HSBC Arbitrage Fund Regular Growth
|
20.33
|
0.87%
|
1,406,250
|
33,750
|
2.46%
|
1,372,500
|
-15.08%
|
1,616,250
|
-6.71%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.16
|
0.10%
|
11,250
|
-3,750
|
-25%
|
15,000
|
0%
|
15,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.39
|
0.42%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
-40.54%
|
Canara Robeco Small Cap Fund Regular Growth
|
17.37
|
0.36%
|
1,201,467
|
0
|
0%
|
1,201,467
|
0%
|
1,201,467
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.72
|
2.42%
|
49,660
|
394
|
0.80%
|
49,266
|
0.43%
|
49,057
|
-20.42%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
5,163
|
356
|
7.41%
|
4,807
|
3.91%
|
4,626
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.27
|
0.83%
|
88,053
|
862
|
0.99%
|
87,191
|
0.58%
|
86,692
|
-23.95%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.29
|
0.55%
|
366,283
|
0
|
0%
|
366,283
|
0%
|
366,283
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
14.44
|
0.46%
|
999,018
|
999,018
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.62%
|
1,774
|
1,774
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
346
|
346
|
100%
|
-
|
-%
|
-
|
-%
|