|
Nippon India ETF Nifty Midcap 150
|
3.22
|
0.55%
|
810,410
|
-230,924
|
-22.18%
|
1,041,334
|
-5.35%
|
1,100,245
|
0.98%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.96
|
0.55%
|
744,721
|
11,203
|
1.53%
|
733,518
|
1.83%
|
720,308
|
0.54%
|
|
Nippon India Arbitrage Fund Growth
|
51.34
|
0.58%
|
12,915,000
|
1,327,500
|
11.46%
|
11,587,500
|
0.98%
|
11,475,000
|
-0.39%
|
|
Invesco India Arbitrage Fund Growth
|
4.74
|
0.20%
|
1,192,500
|
-675,000
|
-36.14%
|
1,867,500
|
167.74%
|
697,500
|
3000%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.63
|
0.14%
|
1,417,500
|
-247,500
|
-14.86%
|
1,665,000
|
0%
|
1,665,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
1.16
|
0.09%
|
292,500
|
67,500
|
30%
|
225,000
|
100%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.55%
|
34,936
|
-919
|
-2.56%
|
35,855
|
5.49%
|
33,988
|
6.09%
|
|
Kotak Equity Arbitrage Fund Growth
|
80.58
|
0.37%
|
20,272,500
|
-1,800,000
|
-8.15%
|
22,072,500
|
71.80%
|
12,847,500
|
-4.52%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.47
|
0.49%
|
5,400,000
|
2,925,000
|
118.18%
|
1,485,000
|
29.41%
|
1,147,500
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.64
|
0.55%
|
914,631
|
4,753
|
0.52%
|
909,878
|
2.05%
|
891,637
|
0.48%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.08%
|
78,035
|
511
|
0.66%
|
77,524
|
2.11%
|
75,924
|
2.53%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
0.55%
|
221,369
|
-36,737
|
-14.23%
|
258,106
|
17.71%
|
219,264
|
-1.06%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.55%
|
111,002
|
-1,003
|
-0.90%
|
112,005
|
2.24%
|
109,550
|
2.75%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.55%
|
135,500
|
3,096
|
2.34%
|
132,404
|
8.02%
|
122,569
|
6.47%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.76
|
0.14%
|
3,712,500
|
2,295,000
|
161.90%
|
1,417,500
|
23.53%
|
1,147,500
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
40.60
|
0.61%
|
10,215,000
|
0
|
0%
|
10,215,000
|
0%
|
10,215,000
|
-15.14%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
29.51
|
6.09%
|
7,425,000
|
0
|
0%
|
7,425,000
|
0%
|
7,425,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.89
|
0.55%
|
223,304
|
-764
|
-0.34%
|
224,068
|
5.10%
|
213,196
|
2.72%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.26
|
0.23%
|
4,342,500
|
1,980,000
|
83.81%
|
2,362,500
|
25%
|
1,890,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
20.48
|
0.40%
|
5,152,500
|
1,485,000
|
40.49%
|
3,667,500
|
103.75%
|
1,800,000
|
-20%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
31,599
|
363
|
1.16%
|
31,236
|
-2.07%
|
31,897
|
-6.10%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.55%
|
173,361
|
906
|
0.53%
|
172,455
|
0.64%
|
171,350
|
100%
|
|
Tata Arbitrage Fund Regular Growth
|
0.36
|
0.01%
|
90,000
|
-202,500
|
-69.23%
|
292,500
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.18
|
0.01%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.55
|
0.12%
|
2,655,000
|
585,000
|
28.26%
|
2,070,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
14,942
|
14,942
|
100%
|
-
|
-%
|
-
|
-%
|