|
Nippon India ETF Nifty Midcap 150
|
8.45
|
0.71%
|
1,078,844
|
36,666
|
3.52%
|
1,042,178
|
-0.77%
|
1,050,240
|
0.90%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.95
|
0.71%
|
1,014,721
|
20,093
|
2.02%
|
994,628
|
0.54%
|
989,294
|
2.49%
|
|
Nippon India Arbitrage Fund Growth
|
171.44
|
1.31%
|
21,881,250
|
16,098,750
|
278.40%
|
5,782,500
|
29.15%
|
4,477,500
|
10.56%
|
|
Tata Arbitrage Fund Regular Growth
|
2.20
|
0.02%
|
281,250
|
-416,250
|
-59.68%
|
697,500
|
14.81%
|
607,500
|
-63.01%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
1,047
|
0
|
0%
|
1,047
|
-16.77%
|
1,258
|
0.08%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.71%
|
16,131
|
1,713
|
11.88%
|
14,418
|
16.87%
|
12,337
|
10.39%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.68
|
0.71%
|
87,245
|
10,614
|
13.85%
|
76,631
|
12.57%
|
68,073
|
10.02%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.12%
|
6,653
|
1,587
|
31.33%
|
5,066
|
33.39%
|
3,798
|
4.20%
|
|
Invesco India Arbitrage Fund Growth
|
133.98
|
1.04%
|
17,100,000
|
9,112,500
|
114.08%
|
7,987,500
|
73.59%
|
4,601,250
|
-9.51%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
17.63
|
1.40%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
165.36
|
0.46%
|
21,105,000
|
1,383,750
|
7.02%
|
19,721,250
|
-1.30%
|
19,980,000
|
-8.03%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.17
|
0.86%
|
787,500
|
-450,000
|
-36.36%
|
1,237,500
|
478.95%
|
213,750
|
35.71%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.47
|
0.71%
|
1,208,969
|
19,935
|
1.68%
|
1,189,034
|
0.25%
|
1,186,025
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.12%
|
106,647
|
539
|
0.51%
|
106,108
|
1.15%
|
104,902
|
2.21%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
19.59
|
0.39%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.12%
|
28,568
|
1,716
|
6.39%
|
26,852
|
6.56%
|
25,199
|
4.89%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.03
|
0.71%
|
259,398
|
11,647
|
4.70%
|
247,751
|
0.65%
|
246,148
|
2.56%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.71%
|
147,828
|
4,859
|
3.40%
|
142,969
|
1.43%
|
140,955
|
0.18%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.36%
|
40,602
|
1,436
|
3.67%
|
39,166
|
1.38%
|
38,634
|
8.97%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.30
|
0.71%
|
293,196
|
15,308
|
5.51%
|
277,888
|
8.00%
|
257,314
|
5.97%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.71%
|
97,496
|
6,096
|
6.67%
|
91,400
|
5.09%
|
86,977
|
6.86%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.18
|
0.71%
|
278,301
|
24,452
|
9.63%
|
253,849
|
6.77%
|
237,742
|
5.31%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
32.70
|
1.03%
|
4,173,750
|
78,750
|
1.92%
|
4,095,000
|
46.77%
|
2,790,000
|
-8.82%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
92.99
|
0.35%
|
11,868,750
|
-1,383,750
|
-10.44%
|
13,252,500
|
41.25%
|
9,382,500
|
12.10%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
93.52
|
0.57%
|
11,936,250
|
3,633,750
|
43.77%
|
8,302,500
|
54.07%
|
5,388,750
|
2.35%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.91
|
0.59%
|
4,072,500
|
-236,250
|
-5.48%
|
4,308,750
|
650.98%
|
573,750
|
750%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
152.40
|
1.56%
|
19,451,250
|
2,418,750
|
14.20%
|
17,032,500
|
174.28%
|
6,210,000
|
17.95%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
50.59
|
0.62%
|
6,457,500
|
-1,878,750
|
-22.54%
|
8,336,250
|
20.10%
|
6,941,250
|
-2.68%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.36
|
0.38%
|
3,363,750
|
0
|
0%
|
3,363,750
|
17.72%
|
2,857,500
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
27.06
|
5.13%
|
3,453,750
|
0
|
0%
|
3,453,750
|
0%
|
3,453,750
|
-47.07%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.47
|
0.71%
|
570,861
|
3,933
|
0.69%
|
566,928
|
-3.36%
|
586,612
|
1.47%
|
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.97
|
1.33%
|
506,250
|
45,000
|
9.76%
|
461,250
|
0%
|
461,250
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.76
|
0.05%
|
607,500
|
-22,500
|
-3.57%
|
630,000
|
0%
|
630,000
|
0%
|
|
Axis Arbitrage Regular Growth
|
13.13
|
0.34%
|
1,676,250
|
-123,750
|
-6.88%
|
1,800,000
|
5233.33%
|
33,750
|
-62.50%
|
|
DSP Arbitrage Fund Growth
|
81.53
|
2.15%
|
10,406,250
|
1,777,500
|
20.60%
|
8,628,750
|
42.83%
|
6,041,250
|
4.88%
|
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.59
|
0.42%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.12%
|
13,803
|
853
|
6.59%
|
9,429
|
6.61%
|
7,087
|
11.94%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.71%
|
3,523
|
0
|
0%
|
3,523
|
-25.69%
|
4,741
|
0.15%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
47.25
|
1.06%
|
6,030,000
|
-2,092,500
|
-25.76%
|
8,122,500
|
129.21%
|
3,543,750
|
76.97%
|
|
Bandhan Core Equity Fund - Growth
|
18.85
|
0.51%
|
2,405,674
|
0
|
0%
|
2,405,674
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-929,781
|
-100%
|
929,781
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.98
|
0.47%
|
2,550,674
|
0
|
0%
|
2,550,674
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
8.09
|
1.19%
|
1,032,268
|
0
|
0%
|
1,032,268
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
1.70
|
0.96%
|
216,384
|
-19,866
|
-8.41%
|
236,250
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.37%
|
21,513
|
5,974
|
38.45%
|
15,539
|
35.83%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.81
|
0.37%
|
103,290
|
19,745
|
23.63%
|
83,545
|
30.03%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.88
|
0.11%
|
112,500
|
112,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0.44
|
0.42%
|
56,250
|
56,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
54.12
|
0.53%
|
6,907,500
|
6,907,500
|
100%
|
-
|
-%
|
-
|
-%
|