Nippon India Arbitrage Fund Growth
|
43.07
|
0.40%
|
8,179,500
|
2,940,000
|
56.11%
|
5,239,500
|
0%
|
5,239,500
|
-21.42%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.26
|
0.09%
|
808,500
|
0
|
0%
|
808,500
|
0%
|
808,500
|
0%
|
DSP Arbitrage Fund Growth
|
3.43
|
0.24%
|
651,000
|
0
|
0%
|
651,000
|
0%
|
651,000
|
-48.76%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.83
|
0.38%
|
347,304
|
4,463
|
1.30%
|
342,841
|
-1.23%
|
347,100
|
-4.77%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.38%
|
277,628
|
19,990
|
7.76%
|
257,638
|
9.51%
|
235,262
|
20.51%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.28
|
0.45%
|
4,231,500
|
-10,500
|
-0.25%
|
4,242,000
|
-3.12%
|
4,378,500
|
-27.73%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.69
|
2.20%
|
321,096
|
0
|
0%
|
321,096
|
3.51%
|
310,217
|
7.39%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-129,100
|
-100%
|
129,100
|
0%
|
129,100
|
4.13%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.40
|
0.17%
|
1,785,000
|
-651,000
|
-26.72%
|
2,436,000
|
-10.77%
|
2,730,000
|
-34.67%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.90
|
0.28%
|
3,969,000
|
808,500
|
25.58%
|
3,160,500
|
70.06%
|
1,858,500
|
-2.21%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.40
|
0.22%
|
5,964,000
|
609,000
|
11.37%
|
5,355,000
|
17.51%
|
4,557,000
|
28.02%
|
Invesco India Arbitrage Fund Growth
|
2.76
|
0.27%
|
525,000
|
315,000
|
150%
|
210,000
|
-39.39%
|
346,500
|
200%
|
Kotak Equity Arbitrage Fund Growth
|
59.54
|
0.24%
|
11,308,500
|
10,500
|
0.09%
|
11,298,000
|
9.02%
|
10,363,500
|
3.68%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.94
|
0.19%
|
2,457,000
|
-493,500
|
-16.73%
|
2,950,500
|
28.90%
|
2,289,000
|
77.24%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.24
|
0.23%
|
3,654,000
|
241,500
|
7.08%
|
3,412,500
|
0%
|
3,360,000
|
-23.81%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.49
|
0.20%
|
2,562,000
|
420,000
|
19.61%
|
2,142,000
|
-2.86%
|
2,205,000
|
-59.06%
|
HDFC Large and Mid Cap Fund Growth
|
16.17
|
0.27%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
Axis Arbitrage Regular Growth
|
0.33
|
0.01%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.55
|
0.03%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.16
|
0.02%
|
220,500
|
0
|
0%
|
220,500
|
0%
|
220,500
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.11
|
0.01%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.39
|
0.08%
|
2,163,000
|
0
|
0%
|
2,163,000
|
0%
|
2,163,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.11
|
0.12%
|
2,299,500
|
-42,000
|
-1.79%
|
2,341,500
|
-20.07%
|
2,929,500
|
-33.57%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
6,941
|
-309
|
-4.26%
|
7,250
|
4.60%
|
6,931
|
-30.84%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
0.38%
|
396,577
|
24,778
|
6.66%
|
371,799
|
3.20%
|
360,268
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.06%
|
34,713
|
1,771
|
5.38%
|
32,942
|
4.53%
|
31,514
|
5.62%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.38%
|
89,465
|
8,082
|
9.93%
|
81,383
|
2.90%
|
79,088
|
5.09%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.45
|
0.48%
|
84,565
|
208
|
0.25%
|
84,357
|
-0.45%
|
84,741
|
2.79%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.38%
|
47,736
|
484
|
1.02%
|
47,252
|
1.42%
|
46,591
|
4.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
18,350
|
162
|
0.89%
|
18,188
|
-5.49%
|
19,245
|
1.93%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.38%
|
34,393
|
2,944
|
9.36%
|
31,449
|
17.77%
|
26,703
|
14.79%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.39
|
0.56%
|
73,545
|
37
|
0.05%
|
73,508
|
-19.91%
|
91,784
|
6.64%
|
HSBC Arbitrage Fund Regular Growth
|
3.70
|
0.11%
|
703,500
|
94,500
|
15.52%
|
609,000
|
-42%
|
1,050,000
|
-56.90%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.83
|
0.59%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.15
|
0.67%
|
787,500
|
241,500
|
44.23%
|
546,000
|
271.43%
|
147,000
|
-82.93%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-577,500
|
-100%
|
577,500
|
-66.05%
|
1,701,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-756,000
|
-100%
|
756,000
|
0%
|
756,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.04
|
0.84%
|
7,171
|
64
|
0.90%
|
7,107
|
-1.06%
|
7,183
|
-69.12%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.38%
|
9,353
|
933
|
11.08%
|
8,420
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.25
|
0.38%
|
48,379
|
-26
|
-0.05%
|
48,405
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.19
|
0.86%
|
36,613
|
36,613
|
100%
|
-
|
-%
|
-
|
-%
|