Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.61%
|
12,158
|
1,375
|
12.75%
|
10,783
|
-2.57%
|
11,067
|
5.49%
|
Nippon India ETF Nifty Midcap 150
|
3.53
|
0.61%
|
254,333
|
4,186
|
1.67%
|
250,147
|
-22.18%
|
321,425
|
-5.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.30
|
0.61%
|
238,280
|
8,409
|
3.66%
|
229,871
|
1.53%
|
226,413
|
1.83%
|
Nippon India Arbitrage Fund Growth
|
16.89
|
0.19%
|
1,218,750
|
-41,250
|
-3.27%
|
1,260,000
|
-1.47%
|
1,278,750
|
0.29%
|
Invesco India Arbitrage Fund Growth
|
2.13
|
0.07%
|
153,750
|
78,750
|
105%
|
75,000
|
-4.76%
|
78,750
|
-32.26%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.09
|
0.03%
|
78,750
|
-168,750
|
-68.18%
|
247,500
|
633.33%
|
33,750
|
-47.06%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.26
|
0.84%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.21
|
0.06%
|
15,000
|
-67,500
|
-81.82%
|
82,500
|
-26.67%
|
112,500
|
-87.80%
|
Bank of India Arbitrage Fund Regular Growth
|
0.16
|
1.17%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
-25%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.77
|
0.82%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.82
|
0.02%
|
131,250
|
-135,000
|
-50.70%
|
266,250
|
-48.55%
|
517,500
|
-40.77%
|
Kotak Equity Arbitrage Fund Growth
|
70.53
|
0.32%
|
5,088,750
|
-183,750
|
-3.49%
|
5,272,500
|
-4.09%
|
5,497,500
|
-4.81%
|
Tata Arbitrage Fund Regular Growth
|
34.20
|
0.58%
|
2,467,500
|
-221,250
|
-8.23%
|
2,688,750
|
-11.15%
|
3,026,250
|
-13.04%
|
SBI NIFTY 200 Quality 30 ETF
|
0.68
|
2.30%
|
49,266
|
209
|
0.43%
|
49,057
|
-20.42%
|
61,647
|
-1.00%
|
SBI Balanced Advantage Fund Regular Growth
|
9.82
|
0.04%
|
708,750
|
0
|
0%
|
708,750
|
0%
|
708,750
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.61%
|
55,558
|
2,047
|
3.83%
|
53,511
|
0.53%
|
53,231
|
0.64%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.33
|
0.10%
|
817,500
|
232,500
|
39.74%
|
585,000
|
48.57%
|
393,750
|
32.91%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.15
|
0.88%
|
2,752,500
|
-7,500
|
-0.27%
|
2,872,500
|
-0.26%
|
2,958,750
|
-2.71%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.21
|
0.12%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
DSP Arbitrage Fund Growth
|
12.01
|
0.93%
|
866,250
|
0
|
0%
|
866,250
|
-0.86%
|
873,750
|
2.64%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
4,807
|
181
|
3.91%
|
4,626
|
0%
|
4,626
|
4.31%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.87
|
0.61%
|
278,931
|
-3,385
|
-1.20%
|
282,316
|
0.52%
|
280,848
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.09%
|
24,572
|
485
|
2.01%
|
24,087
|
0.66%
|
23,929
|
2.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.93
|
0.61%
|
66,887
|
-1,444
|
-2.11%
|
68,331
|
-14.23%
|
79,671
|
17.72%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.21
|
0.79%
|
87,191
|
499
|
0.58%
|
86,692
|
-23.95%
|
113,986
|
-1.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.61%
|
34,505
|
242
|
0.71%
|
34,263
|
-0.89%
|
34,572
|
2.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.61%
|
42,614
|
790
|
1.89%
|
41,824
|
2.35%
|
40,864
|
8.02%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.57
|
3.78%
|
185,078
|
632
|
0.34%
|
184,446
|
30.55%
|
141,279
|
-0.38%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.06
|
1.43%
|
4,123
|
125
|
3.13%
|
3,998
|
0.78%
|
3,967
|
1.93%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.50
|
3.79%
|
396,632
|
16,152
|
4.25%
|
380,480
|
42.11%
|
267,728
|
1.81%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.16
|
2.30%
|
11,800
|
1,997
|
20.37%
|
9,803
|
0.06%
|
9,797
|
0.30%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,596
|
78.72%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
42.08
|
0.40%
|
3,035,873
|
-1,896,127
|
-38.45%
|
4,932,000
|
0%
|
4,932,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
32.06
|
1.14%
|
2,313,000
|
0
|
0%
|
2,313,000
|
0%
|
2,313,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.33
|
0.34%
|
1,395,000
|
-210,000
|
-13.08%
|
1,605,000
|
-56.01%
|
3,648,750
|
-15.98%
|
Mirae Asset Large Cap Fund Regular Growth
|
298.74
|
0.89%
|
21,554,259
|
0
|
0%
|
21,554,259
|
0%
|
21,554,259
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
341.76
|
1.44%
|
24,657,784
|
0
|
0%
|
24,657,784
|
0%
|
24,657,784
|
0%
|
Axis Arbitrage Regular Growth
|
0.05
|
0.00%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
-88.89%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.44
|
0.51%
|
2,629,288
|
0
|
0%
|
2,629,288
|
0%
|
2,629,288
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
142.48
|
1.01%
|
10,279,840
|
0
|
0%
|
10,279,840
|
0%
|
10,279,840
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.29
|
0.39%
|
165,000
|
0
|
0%
|
165,000
|
-40.54%
|
277,500
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
187.95
|
2.17%
|
13,560,256
|
0
|
0%
|
13,560,256
|
0%
|
13,560,256
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
-4.48%
|
Mirae Asset Nifty Financial Services ETF
|
0.77
|
0.35%
|
55,704
|
-23,307
|
-29.50%
|
79,011
|
15.08%
|
68,660
|
7.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.02
|
0.61%
|
73,829
|
4,903
|
7.11%
|
68,926
|
-0.34%
|
69,162
|
5.10%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.45
|
3.78%
|
321,086
|
5,357
|
1.70%
|
315,729
|
31.54%
|
240,031
|
1.17%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.08
|
0.53%
|
366,283
|
0
|
0%
|
366,283
|
0%
|
366,283
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
12.17
|
1.16%
|
878,211
|
0
|
0%
|
878,211
|
0%
|
878,211
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
612.70
|
2.09%
|
44,206,584
|
0
|
0%
|
44,206,584
|
0%
|
44,206,584
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.96
|
0.30%
|
1,151,250
|
-243,750
|
-17.47%
|
1,395,000
|
-1.06%
|
1,410,000
|
-0.53%
|
Canara Robeco Small Cap Fund Regular Growth
|
16.65
|
0.35%
|
1,201,467
|
0
|
0%
|
1,201,467
|
0%
|
1,201,467
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.31%
|
9,925
|
171
|
1.75%
|
9,754
|
1.17%
|
9,641
|
-2.07%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.29
|
1.13%
|
21,003
|
6
|
0.03%
|
20,997
|
8.57%
|
19,339
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,041
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
19.02
|
0.81%
|
1,372,500
|
-243,750
|
-15.08%
|
1,616,250
|
-6.71%
|
1,732,500
|
-3.95%
|