Nippon India ETF Nifty Midcap 150
|
1.74
|
0.36%
|
387,545
|
15,099
|
4.05%
|
372,446
|
7.24%
|
347,304
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.36%
|
320,078
|
25,443
|
8.64%
|
294,635
|
6.13%
|
277,628
|
7.76%
|
Nippon India Arbitrage Fund Growth
|
40.40
|
0.37%
|
8,988,000
|
0
|
0%
|
8,988,000
|
9.88%
|
8,179,500
|
56.11%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.44
|
2.15%
|
321,096
|
0
|
0%
|
321,096
|
0%
|
321,096
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
3.54
|
0.32%
|
787,500
|
-1,197,000
|
-60.32%
|
1,984,500
|
278%
|
525,000
|
150%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.25
|
0.21%
|
2,058,000
|
-115,500
|
-5.31%
|
2,173,500
|
-48.64%
|
4,231,500
|
-0.25%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.63
|
0.08%
|
808,500
|
0
|
0%
|
808,500
|
0%
|
808,500
|
0%
|
Axis Arbitrage Regular Growth
|
0.28
|
0.01%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.41
|
0.19%
|
535,500
|
-262,500
|
-32.89%
|
798,000
|
22.58%
|
651,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
17.56
|
0.21%
|
3,906,000
|
-1,554,000
|
-28.46%
|
5,460,000
|
137.44%
|
2,299,500
|
-1.79%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.36%
|
12,122
|
1,151
|
10.49%
|
10,971
|
17.30%
|
9,353
|
11.08%
|
HDFC Large and Mid Cap Fund Growth
|
13.81
|
0.24%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
787,500
|
44.23%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.36%
|
50,244
|
1,432
|
2.93%
|
48,812
|
2.25%
|
47,736
|
1.02%
|
Kotak Nifty Midcap 50 ETF
|
0.03
|
0.80%
|
7,688
|
426
|
5.87%
|
7,262
|
1.27%
|
7,171
|
0.90%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.83
|
0.28%
|
5,302,500
|
-567,000
|
-9.66%
|
5,869,500
|
47.88%
|
3,969,000
|
25.58%
|
Kotak Equity Arbitrage Fund Growth
|
26.95
|
0.10%
|
5,995,500
|
-2,068,500
|
-25.65%
|
8,064,000
|
-28.69%
|
11,308,500
|
0.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-850,500
|
-100%
|
850,500
|
-65.38%
|
2,457,000
|
-16.73%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.28
|
0.00%
|
63,000
|
-1,428,000
|
-95.77%
|
1,491,000
|
-41.80%
|
2,562,000
|
19.61%
|
HSBC Arbitrage Fund Regular Growth
|
2.60
|
0.09%
|
577,500
|
-514,500
|
-47.12%
|
1,092,000
|
55.22%
|
703,500
|
15.52%
|
Kotak Equity Savings Fund Regular Growth
|
0.47
|
0.02%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.71
|
0.50%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.72
|
0.07%
|
2,163,000
|
0
|
0%
|
2,163,000
|
0%
|
2,163,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
7,560
|
619
|
8.92%
|
6,941
|
0%
|
6,941
|
-4.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
0.36%
|
428,469
|
17,860
|
4.35%
|
410,609
|
3.54%
|
396,577
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.06%
|
36,600
|
1,458
|
4.15%
|
35,142
|
1.24%
|
34,713
|
5.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.36%
|
96,543
|
1,629
|
1.72%
|
94,914
|
6.09%
|
89,465
|
9.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.43
|
0.46%
|
95,222
|
5,932
|
6.64%
|
89,290
|
5.59%
|
84,565
|
0.25%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
19,137
|
448
|
2.40%
|
18,689
|
1.85%
|
18,350
|
0.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.36%
|
41,911
|
2,721
|
6.94%
|
39,190
|
13.95%
|
34,393
|
9.36%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.31
|
0.48%
|
69,117
|
-2,725
|
-3.79%
|
71,842
|
-2.32%
|
73,545
|
0.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.26
|
0.36%
|
57,545
|
6,111
|
11.88%
|
51,434
|
6.31%
|
48,379
|
-0.05%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.19
|
0.80%
|
41,461
|
2,766
|
7.15%
|
38,695
|
5.69%
|
36,613
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.40
|
0.25%
|
4,315,500
|
0
|
0%
|
4,315,500
|
18.10%
|
3,654,000
|
7.08%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.99
|
0.02%
|
220,500
|
0
|
0%
|
220,500
|
0%
|
220,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.72
|
0.18%
|
2,163,000
|
-21,000
|
-0.96%
|
2,184,000
|
22.35%
|
1,785,000
|
-26.72%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.32
|
0.25%
|
7,413,000
|
0
|
0%
|
7,413,000
|
24.30%
|
5,964,000
|
11.37%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-136,500
|
-100%
|
136,500
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
2.17
|
0.05%
|
483,000
|
-273,000
|
-36.11%
|
756,000
|
0%
|
-
|
-%
|