Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.38%
|
12,687
|
565
|
4.66%
|
12,122
|
10.49%
|
10,971
|
17.30%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850,500
|
-65.38%
|
HDFC Large and Mid Cap Fund Growth
|
16.54
|
0.25%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.70
|
0.39%
|
501,756
|
114,211
|
29.47%
|
387,545
|
4.05%
|
372,446
|
7.24%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.34
|
0.39%
|
434,491
|
6,022
|
1.41%
|
428,469
|
4.35%
|
410,609
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.06%
|
37,005
|
405
|
1.11%
|
36,600
|
4.15%
|
35,142
|
1.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.51
|
0.50%
|
95,389
|
167
|
0.18%
|
95,222
|
6.64%
|
89,290
|
5.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
0.39%
|
334,708
|
14,630
|
4.57%
|
320,078
|
8.64%
|
294,635
|
6.13%
|
Nippon India Arbitrage Fund Growth
|
48.40
|
0.47%
|
8,988,000
|
0
|
0%
|
8,988,000
|
0%
|
8,988,000
|
9.88%
|
HSBC Arbitrage Fund Regular Growth
|
2.94
|
0.11%
|
546,000
|
-31,500
|
-5.45%
|
577,500
|
-47.12%
|
1,092,000
|
55.22%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.73
|
2.34%
|
321,096
|
0
|
0%
|
321,096
|
0%
|
321,096
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.67
|
0.38%
|
5,323,500
|
21,000
|
0.40%
|
5,302,500
|
-9.66%
|
5,869,500
|
47.88%
|
Invesco India Arbitrage Fund Growth
|
5.65
|
0.38%
|
1,050,000
|
262,500
|
33.33%
|
787,500
|
-60.32%
|
1,984,500
|
278%
|
Kotak Equity Arbitrage Fund Growth
|
60.95
|
0.25%
|
11,319,000
|
5,323,500
|
88.79%
|
5,995,500
|
-25.65%
|
8,064,000
|
-28.69%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.51
|
0.32%
|
2,509,500
|
451,500
|
21.94%
|
2,058,000
|
-5.31%
|
2,173,500
|
-48.64%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.24
|
0.34%
|
4,315,500
|
0
|
0%
|
4,315,500
|
0%
|
4,315,500
|
18.10%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.35
|
0.09%
|
808,500
|
0
|
0%
|
808,500
|
0%
|
808,500
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
0%
|
63,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.57
|
0.03%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.19
|
0.02%
|
220,500
|
0
|
0%
|
220,500
|
0%
|
220,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
2.83
|
0.24%
|
525,000
|
-10,500
|
-1.96%
|
535,500
|
-32.89%
|
798,000
|
22.58%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.65
|
0.08%
|
2,163,000
|
0
|
0%
|
2,163,000
|
0%
|
2,163,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.39%
|
51,164
|
920
|
1.83%
|
50,244
|
2.93%
|
48,812
|
2.25%
|
Kotak Nifty Midcap 50 ETF
|
0.04
|
0.86%
|
7,709
|
21
|
0.27%
|
7,688
|
5.87%
|
7,262
|
1.27%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.23
|
0.86%
|
43,549
|
2,088
|
5.04%
|
41,461
|
7.15%
|
38,695
|
5.69%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.85
|
0.58%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,500
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.39%
|
99,625
|
3,082
|
3.19%
|
96,543
|
1.72%
|
94,914
|
6.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
19,255
|
118
|
0.62%
|
19,137
|
2.40%
|
18,689
|
1.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.39%
|
44,011
|
2,100
|
5.01%
|
41,911
|
6.94%
|
39,190
|
13.95%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.58
|
0.02%
|
294,000
|
231,000
|
366.67%
|
63,000
|
-95.77%
|
1,491,000
|
-41.80%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
21.49
|
0.27%
|
3,990,000
|
84,000
|
2.15%
|
3,906,000
|
-28.46%
|
5,460,000
|
137.44%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
7,856
|
296
|
3.92%
|
7,560
|
8.92%
|
6,941
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.27
|
0.26%
|
2,278,500
|
115,500
|
5.34%
|
2,163,000
|
-0.96%
|
2,184,000
|
22.35%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.04
|
0.29%
|
6,877,500
|
-535,500
|
-7.22%
|
7,413,000
|
0%
|
7,413,000
|
24.30%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.37
|
0.52%
|
69,151
|
34
|
0.05%
|
69,117
|
-3.79%
|
71,842
|
-2.32%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.31
|
0.39%
|
57,397
|
-148
|
-0.26%
|
57,545
|
11.88%
|
51,434
|
6.31%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-483,000
|
-100%
|
483,000
|
-36.11%
|
756,000
|
0%
|
Tata Infrastructure Fund Growth
|
5.39
|
0.61%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
5.39
|
0.56%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|