|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
154.25
|
1.02%
|
2,000,000
|
334,865
|
20.11%
|
1,665,135
|
4.07%
|
1,600,000
|
33.33%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
120.17
|
1.03%
|
1,558,123
|
0
|
0%
|
1,558,123
|
40.36%
|
1,110,069
|
100%
|
|
Nippon India Arbitrage Fund Growth
|
49.33
|
0.55%
|
639,650
|
-213,400
|
-25.02%
|
853,050
|
2.99%
|
828,300
|
-11.36%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.88
|
1.08%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
12.50%
|
|
HSBC Arbitrage Fund Regular Growth
|
11.88
|
0.64%
|
154,000
|
2,200
|
1.45%
|
151,800
|
4.94%
|
144,650
|
29.56%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.77
|
2.40%
|
48,891
|
6,386
|
15.02%
|
42,505
|
35.97%
|
31,261
|
9.03%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.17
|
2.30%
|
92,950
|
22,550
|
32.03%
|
70,400
|
276.47%
|
18,700
|
-41.38%
|
|
Nippon India ETF Nifty Midcap 150
|
4.40
|
0.55%
|
57,040
|
-2,112
|
-3.57%
|
59,152
|
10.27%
|
53,642
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.88
|
0.55%
|
50,284
|
2,200
|
4.58%
|
48,084
|
4.29%
|
46,107
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.55%
|
6,523
|
82
|
1.27%
|
6,441
|
1.88%
|
6,322
|
100%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.55%
|
10,151
|
129
|
1.29%
|
10,022
|
-0.01%
|
10,023
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
2.67
|
0.00%
|
34,650
|
0
|
0%
|
34,650
|
0%
|
34,650
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
41.19
|
0.44%
|
534,050
|
144,650
|
37.15%
|
389,400
|
-20.81%
|
491,700
|
253.36%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
38.18
|
0.69%
|
495,000
|
203,500
|
69.81%
|
291,500
|
19.64%
|
243,650
|
12.44%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.59
|
0.55%
|
279,950
|
86,900
|
45.01%
|
193,050
|
22.30%
|
157,850
|
12.99%
|
|
SBI Equity Savings Regular Growth
|
5.09
|
0.23%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
100%
|
|
Quant Mid Cap Fund Growth
|
53.51
|
2.71%
|
693,746
|
0
|
0%
|
693,746
|
0%
|
693,746
|
0%
|
|
Quant Multi Cap Fund Growth
|
47.73
|
1.10%
|
618,870
|
0
|
0%
|
618,870
|
0%
|
618,870
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
17.12
|
2.07%
|
221,950
|
0
|
0%
|
221,950
|
0%
|
221,950
|
0%
|
|
Kotak Arbitrage Fund Growth
|
87.89
|
0.41%
|
1,139,600
|
-17,050
|
-1.47%
|
1,156,650
|
15.36%
|
1,002,650
|
92.50%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
6.17
|
0.43%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
32.58
|
0.52%
|
422,400
|
26,400
|
6.67%
|
396,000
|
12.15%
|
353,100
|
10.50%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.93
|
0.55%
|
12,093
|
130
|
1.09%
|
11,963
|
-1.78%
|
12,180
|
100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.28%
|
1,792
|
18
|
1.01%
|
1,774
|
0.51%
|
1,765
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.55%
|
9,484
|
552
|
6.18%
|
8,932
|
4.81%
|
8,522
|
100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.55%
|
3,171
|
147
|
4.86%
|
3,024
|
6.44%
|
2,841
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.37
|
0.55%
|
17,748
|
3,675
|
26.11%
|
14,073
|
8.38%
|
12,985
|
100%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.34
|
0.99%
|
4,391
|
198
|
4.72%
|
4,193
|
0.02%
|
4,192
|
100%
|
|
JM Arbitrage Fund Growth
|
0.64
|
0.62%
|
8,250
|
0
|
0%
|
8,250
|
87.50%
|
4,400
|
700%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
52.60
|
0.49%
|
682,000
|
143,550
|
26.66%
|
538,450
|
1.03%
|
532,950
|
20.67%
|
|
Invesco India Arbitrage Fund Growth
|
65.75
|
1.48%
|
852,500
|
301,950
|
54.85%
|
550,550
|
44.03%
|
382,250
|
826.67%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.91
|
0.02%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.08
|
0.26%
|
117,700
|
77,550
|
193.15%
|
40,150
|
-10.98%
|
45,100
|
86.36%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
22.35
|
0.44%
|
289,850
|
37,400
|
14.81%
|
252,450
|
38.67%
|
182,050
|
-1.78%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.25
|
0.01%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.25
|
0.04%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.64
|
2.24%
|
73,150
|
28,600
|
64.20%
|
44,550
|
161.29%
|
17,050
|
55%
|
|
DSP Arbitrage Fund Growth
|
16.42
|
1.22%
|
212,850
|
1,650
|
0.78%
|
211,200
|
6.37%
|
198,550
|
8925%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.15
|
0.55%
|
53,848
|
1,418
|
2.70%
|
52,430
|
0.82%
|
52,003
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.08%
|
4,866
|
168
|
3.58%
|
4,698
|
1.36%
|
4,635
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.09
|
0.69%
|
27,043
|
7,110
|
35.67%
|
19,933
|
30.55%
|
15,268
|
100%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.50
|
1.39%
|
58,300
|
0
|
0%
|
58,300
|
0%
|
58,300
|
0%
|
|
Axis Arbitrage Regular Growth
|
5.26
|
0.21%
|
68,200
|
30,800
|
82.35%
|
37,400
|
70%
|
22,000
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.22
|
0.73%
|
314,050
|
31,900
|
11.31%
|
282,150
|
5.12%
|
268,400
|
218.95%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.55%
|
290
|
2
|
0.69%
|
288
|
26.32%
|
228
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
20.28
|
0.63%
|
262,900
|
53,900
|
25.79%
|
209,000
|
15.85%
|
180,400
|
41.99%
|
|
LIC MF Arbitrage Regular Plan Growth
|
1.02
|
4.94%
|
13,200
|
4,950
|
60%
|
8,250
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
869
|
28
|
3.33%
|
841
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
34
|
0
|
0%
|
34
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
0.57%
|
1,140
|
195
|
20.63%
|
945
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
98
|
10
|
11.36%
|
88
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
0.51
|
0.62%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|