Nippon India ETF Nifty Midcap 150
|
3.20
|
0.41%
|
543,877
|
42,121
|
8.39%
|
501,756
|
29.47%
|
387,545
|
4.05%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.41%
|
346,625
|
11,917
|
3.56%
|
334,708
|
4.57%
|
320,078
|
8.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.41%
|
14,341
|
1,654
|
13.04%
|
12,687
|
4.66%
|
12,122
|
10.49%
|
Nippon India Arbitrage Fund Growth
|
65.20
|
0.70%
|
11,088,000
|
2,100,000
|
23.36%
|
8,988,000
|
0%
|
8,988,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.06
|
0.00%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.70
|
0.47%
|
3,349,500
|
840,000
|
33.47%
|
2,509,500
|
21.94%
|
2,058,000
|
-5.31%
|
HDFC Large and Mid Cap Fund Growth
|
18.06
|
0.26%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.27
|
0.93%
|
45,518
|
1,969
|
4.52%
|
43,549
|
5.04%
|
41,461
|
7.15%
|
Invesco India Arbitrage Fund Growth
|
22.35
|
1.46%
|
3,801,000
|
2,751,000
|
262%
|
1,050,000
|
33.33%
|
787,500
|
-60.32%
|
Kotak Equity Arbitrage Fund Growth
|
65.81
|
0.28%
|
11,193,000
|
-126,000
|
-1.11%
|
11,319,000
|
88.79%
|
5,995,500
|
-25.65%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.68
|
0.37%
|
3,517,500
|
0
|
0%
|
4,315,500
|
0%
|
4,315,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.74
|
0.02%
|
126,000
|
-682,500
|
-84.42%
|
808,500
|
0%
|
808,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.85
|
0.12%
|
1,165,500
|
871,500
|
296.43%
|
294,000
|
366.67%
|
63,000
|
-95.77%
|
HSBC Arbitrage Fund Regular Growth
|
3.46
|
0.13%
|
588,000
|
42,000
|
7.69%
|
546,000
|
-5.45%
|
577,500
|
-47.12%
|
Kotak Equity Savings Fund Regular Growth
|
0.62
|
0.03%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.30
|
0.02%
|
220,500
|
0
|
0%
|
220,500
|
0%
|
220,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.43
|
0.32%
|
73,500
|
-84,000
|
-53.33%
|
157,500
|
0%
|
157,500
|
0%
|
DSP Arbitrage Fund Growth
|
2.78
|
0.27%
|
472,500
|
-52,500
|
-10%
|
525,000
|
-1.96%
|
535,500
|
-32.89%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.72
|
0.09%
|
2,163,000
|
0
|
0%
|
2,163,000
|
0%
|
2,163,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.40%
|
52,969
|
1,805
|
3.53%
|
51,164
|
1.83%
|
50,244
|
2.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.20%
|
19,304
|
49
|
0.25%
|
19,255
|
0.62%
|
19,137
|
2.40%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
0.92%
|
7,956
|
247
|
3.20%
|
7,709
|
0.27%
|
7,688
|
5.87%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.30
|
0.45%
|
5,323,500
|
0
|
0%
|
5,323,500
|
0.40%
|
5,302,500
|
-9.66%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.89
|
2.45%
|
321,096
|
0
|
0%
|
321,096
|
0%
|
321,096
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.03
|
0.18%
|
1,365,000
|
-913,500
|
-40.09%
|
2,278,500
|
5.34%
|
2,163,000
|
-0.96%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.44
|
0.35%
|
6,877,500
|
0
|
0%
|
6,877,500
|
-7.22%
|
7,413,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
37.91
|
0.51%
|
6,447,000
|
2,457,000
|
61.58%
|
3,990,000
|
2.15%
|
3,906,000
|
-28.46%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
7,563
|
-293
|
-3.73%
|
7,856
|
3.92%
|
7,560
|
8.92%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.52
|
0.40%
|
429,284
|
-5,207
|
-1.20%
|
434,491
|
1.41%
|
428,469
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.06%
|
37,794
|
789
|
2.13%
|
37,005
|
1.11%
|
36,600
|
4.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.41%
|
105,114
|
5,489
|
5.51%
|
99,625
|
3.19%
|
96,543
|
1.72%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.57
|
0.52%
|
97,756
|
2,367
|
2.48%
|
95,389
|
0.18%
|
95,222
|
6.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.40%
|
48,637
|
4,626
|
10.51%
|
44,011
|
5.01%
|
41,911
|
6.94%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.40
|
0.55%
|
67,808
|
-1,343
|
-1.94%
|
69,151
|
0.05%
|
69,117
|
-3.79%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.36
|
0.41%
|
61,780
|
4,383
|
7.64%
|
57,397
|
-0.26%
|
57,545
|
11.88%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
483,000
|
-36.11%
|
Tata Infrastructure Fund Growth
|
5.88
|
0.62%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
11.17
|
1.18%
|
1,900,000
|
900,000
|
90%
|
1,000,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.37
|
1.26%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.54%
|
7,239
|
7,239
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
10.58
|
0.75%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|