Nippon India ETF Nifty Midcap 150
|
2.11
|
0.42%
|
364,505
|
12,239
|
3.47%
|
352,266
|
5.29%
|
334,574
|
0.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.42%
|
195,216
|
11,698
|
6.37%
|
183,518
|
6.90%
|
171,677
|
11.03%
|
Nippon India Arbitrage Fund Growth
|
38.67
|
0.33%
|
6,667,500
|
105,000
|
1.60%
|
6,562,500
|
4.52%
|
6,279,000
|
-19.95%
|
HDFC Large and Mid Cap Fund Growth
|
17.82
|
0.32%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.97
|
0.42%
|
338,849
|
16,606
|
5.15%
|
322,243
|
9.90%
|
293,228
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.07%
|
29,837
|
1,711
|
6.08%
|
28,126
|
2.89%
|
27,336
|
4.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.48
|
0.55%
|
82,444
|
340
|
0.41%
|
82,104
|
2.19%
|
80,343
|
2.93%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.49
|
0.11%
|
1,291,500
|
-976,500
|
-43.06%
|
2,268,000
|
-5.26%
|
2,394,000
|
-63.75%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.69
|
0.10%
|
808,500
|
0
|
0%
|
808,500
|
0%
|
808,500
|
541.67%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.91
|
0.65%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
DSP Arbitrage Fund Growth
|
7.37
|
0.41%
|
1,270,500
|
0
|
0%
|
1,270,500
|
3.42%
|
1,228,500
|
317.86%
|
Union Arbitrage Fund Regular Growth
|
0.37
|
0.39%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.68
|
2.21%
|
288,867
|
160,031
|
124.21%
|
128,836
|
-24.34%
|
170,281
|
86.66%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.24
|
0.42%
|
4,179,000
|
189,000
|
4.74%
|
3,990,000
|
10.14%
|
3,622,500
|
-11.76%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,272
|
23.63%
|
Invesco India Arbitrage Fund Growth
|
0.67
|
0.07%
|
115,500
|
-640,500
|
-84.72%
|
756,000
|
20%
|
630,000
|
106.90%
|
Kotak Equity Arbitrage Fund Growth
|
57.98
|
0.23%
|
9,996,000
|
-997,500
|
-9.07%
|
10,993,500
|
35.80%
|
8,095,500
|
-25.72%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.24
|
0.48%
|
5,386,500
|
-1,239,000
|
-18.70%
|
6,625,500
|
299.37%
|
1,659,000
|
-72.81%
|
Axis Arbitrage Regular Growth
|
0.37
|
0.01%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.61
|
0.04%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.12
|
0.01%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
25.58
|
0.23%
|
4,410,000
|
-1,459,500
|
-24.87%
|
5,869,500
|
-17.55%
|
7,119,000
|
-1.45%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,019,557
|
15.93%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.02
|
0.18%
|
1,900,500
|
1,197,000
|
170.15%
|
703,500
|
191.30%
|
241,500
|
-82.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.65
|
0.14%
|
3,559,500
|
0
|
0%
|
3,559,500
|
11.15%
|
3,202,500
|
6.27%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,532,759
|
54.15%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
35.14
|
0.64%
|
6,058,500
|
0
|
0%
|
6,058,500
|
8.26%
|
5,596,500
|
-31.23%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.51
|
0.35%
|
5,260,500
|
-1,176,000
|
-18.27%
|
6,436,500
|
0%
|
4,704,000
|
-1.32%
|
HSBC Arbitrage Fund Regular Growth
|
14.13
|
0.32%
|
2,436,000
|
10,500
|
0.43%
|
2,667,000
|
0%
|
2,667,000
|
8.09%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.55
|
0.10%
|
2,163,000
|
0
|
0%
|
2,163,000
|
0%
|
2,163,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.87
|
0.52%
|
1,701,000
|
682,500
|
67.01%
|
1,018,500
|
0%
|
1,018,500
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.38
|
1.15%
|
756,000
|
0
|
0%
|
756,000
|
0%
|
756,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
10,021
|
-617
|
-5.80%
|
10,638
|
37.74%
|
7,723
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.42%
|
75,257
|
1,475
|
2.00%
|
73,782
|
-2.27%
|
75,496
|
13.50%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.42%
|
44,741
|
2,010
|
4.70%
|
42,731
|
2.17%
|
41,822
|
3.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
18,880
|
-12
|
-0.06%
|
18,892
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.42%
|
23,262
|
4,743
|
25.61%
|
18,519
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.72
|
1.10%
|
123,983
|
123,983
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.55
|
2.08%
|
94,500
|
94,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
0.92%
|
23,260
|
23,260
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.50
|
0.79%
|
86,071
|
86,071
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.99
|
0.72%
|
861,000
|
861,000
|
100%
|
-
|
-%
|
-
|
-%
|