Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.68%
|
7,522
|
335
|
4.66%
|
7,187
|
10.50%
|
6,504
|
17.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
70.56
|
1.08%
|
4,421,250
|
-142,500
|
-3.12%
|
4,563,750
|
228.03%
|
1,391,250
|
-29.06%
|
Nippon India ETF Nifty Midcap 150
|
4.75
|
0.68%
|
297,662
|
67,887
|
29.54%
|
229,775
|
4.04%
|
220,843
|
7.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.11
|
0.68%
|
257,609
|
3,570
|
1.41%
|
254,039
|
4.35%
|
243,449
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.11%
|
21,940
|
240
|
1.11%
|
21,700
|
4.15%
|
20,836
|
1.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.90
|
0.87%
|
56,556
|
152
|
0.27%
|
56,404
|
6.55%
|
52,939
|
5.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.17
|
0.68%
|
198,448
|
8,674
|
4.57%
|
189,774
|
8.64%
|
174,689
|
6.13%
|
Nippon India Arbitrage Fund Growth
|
14.90
|
0.14%
|
933,750
|
405,000
|
76.60%
|
528,750
|
54.95%
|
341,250
|
-89.50%
|
HSBC Arbitrage Fund Regular Growth
|
24.78
|
0.91%
|
1,552,500
|
180,000
|
13.11%
|
1,372,500
|
47.58%
|
930,000
|
-35.58%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
78.71
|
0.78%
|
4,932,000
|
0
|
0%
|
4,932,000
|
0%
|
4,932,000
|
-6.80%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
802,540
|
-44.75%
|
UTI Dividend Yield Fund Regular Plan Growth
|
19.68
|
0.68%
|
1,233,000
|
0
|
0%
|
1,233,000
|
0%
|
1,233,000
|
-17.96%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.82
|
0.13%
|
615,000
|
37,500
|
6.49%
|
577,500
|
-12%
|
656,250
|
9.38%
|
Invesco India Arbitrage Fund Growth
|
16.94
|
1.14%
|
1,061,250
|
176,250
|
19.92%
|
885,000
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
128.44
|
0.52%
|
8,047,500
|
2,283,750
|
39.62%
|
5,763,750
|
266.83%
|
1,571,250
|
-53.08%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.95
|
0.49%
|
1,312,500
|
-3,750
|
-0.28%
|
1,316,250
|
-9.77%
|
1,458,750
|
-26.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
53.15
|
0.78%
|
3,330,000
|
0
|
0%
|
3,442,500
|
66.61%
|
2,002,500
|
8.32%
|
Parag Parikh Flexi Cap Regular Growth
|
705.54
|
2.87%
|
44,206,584
|
0
|
0%
|
44,206,584
|
0%
|
44,206,584
|
0%
|
Axis Arbitrage Regular Growth
|
0.54
|
0.01%
|
33,750
|
0
|
0%
|
33,750
|
0%
|
33,750
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.33
|
1.24%
|
271,000
|
-210,000
|
-43.66%
|
481,000
|
0%
|
481,000
|
0%
|
DSP Arbitrage Fund Growth
|
10.35
|
0.90%
|
648,750
|
345,000
|
113.58%
|
303,750
|
22.73%
|
247,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
23.96
|
0.78%
|
1,501,467
|
0
|
0%
|
1,501,467
|
0%
|
1,501,467
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
14.02
|
2.06%
|
878,211
|
0
|
0%
|
878,211
|
0%
|
878,211
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.63
|
0.92%
|
165,000
|
-60,000
|
-26.67%
|
225,000
|
0%
|
225,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.68%
|
30,335
|
-225
|
-0.74%
|
30,560
|
5.59%
|
28,941
|
2.26%
|
SBI Balanced Advantage Fund Regular Growth
|
22.62
|
0.09%
|
1,417,500
|
0
|
0%
|
1,417,500
|
0%
|
1,417,500
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.35
|
1.78%
|
84,673
|
15,330
|
22.11%
|
69,343
|
28.68%
|
53,887
|
19.91%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.94
|
0.68%
|
59,069
|
1,824
|
3.19%
|
57,245
|
1.73%
|
56,274
|
6.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.34%
|
11,416
|
70
|
0.62%
|
11,346
|
2.39%
|
11,081
|
1.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.68%
|
26,078
|
1,229
|
4.95%
|
24,849
|
6.99%
|
23,225
|
13.90%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.16
|
0.92%
|
950,000
|
400,000
|
72.73%
|
550,000
|
0%
|
550,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.73
|
0.18%
|
735,000
|
510,000
|
226.67%
|
225,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
17.90
|
3.21%
|
1,121,250
|
1,121,250
|
100%
|
0
|
-100%
|
48,750
|
-93.56%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
19.95
|
0.58%
|
1,250,000
|
250,000
|
25%
|
1,000,000
|
0%
|
1,000,000
|
11.11%
|
Tata Arbitrage Fund Regular Growth
|
75.11
|
0.94%
|
4,706,250
|
1,826,250
|
63.41%
|
2,880,000
|
23.87%
|
2,325,000
|
-38.61%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
4,603
|
173
|
3.91%
|
4,430
|
8.93%
|
4,067
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.96
|
2.10%
|
1,000,000
|
700,000
|
233.33%
|
300,000
|
0%
|
300,000
|
-33.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.19
|
0.03%
|
262,500
|
0
|
0%
|
262,500
|
0%
|
262,500
|
-54.84%
|
Mirae Asset Large Cap Fund Regular Growth
|
336.03
|
1.02%
|
21,054,259
|
0
|
0%
|
21,054,259
|
13.86%
|
18,491,048
|
24.38%
|
Mirae Asset Large & Midcap Fund Growth
|
393.54
|
1.73%
|
24,657,784
|
3,800,000
|
18.22%
|
20,857,784
|
34.41%
|
15,518,444
|
50.19%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
150.50
|
1.19%
|
9,429,840
|
1,350,000
|
16.71%
|
8,079,840
|
44.96%
|
5,573,816
|
246.14%
|
Mirae Asset Focused Fund Regular Growth
|
211.99
|
2.44%
|
13,282,637
|
0
|
0%
|
13,282,637
|
12.54%
|
11,802,631
|
35.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.54
|
0.68%
|
34,030
|
-88
|
-0.26%
|
34,118
|
11.90%
|
30,491
|
6.30%
|
HSBC Small Cap Equity Fund Growth
|
3.19
|
1.10%
|
200,000
|
-125,000
|
-38.46%
|
325,000
|
0%
|
325,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,178,354
|
0.96%
|
Edelweiss Aggressive Hybrid A Growth
|
1.01
|
0.35%
|
63,426
|
0
|
0%
|
63,426
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.06
|
0.04%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.99
|
3.27%
|
124,779
|
8,497
|
7.31%
|
116,282
|
100%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.95
|
2.53%
|
59,578
|
174
|
0.29%
|
59,404
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.78
|
1.55%
|
48,750
|
48,750
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.20
|
0.21%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.57
|
3.29%
|
223,698
|
223,698
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
15.36
|
0.22%
|
962,611
|
962,611
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.08
|
1.53%
|
4,896
|
4,896
|
100%
|
-
|
-%
|
-
|
-%
|