|
Nippon India ETF Nifty Midcap 150
|
5.67
|
0.60%
|
1,099,433
|
23,325
|
2.17%
|
1,076,108
|
1.89%
|
1,056,138
|
-3.57%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.10
|
0.60%
|
988,658
|
49,862
|
5.31%
|
938,796
|
0.83%
|
931,069
|
4.57%
|
|
Nippon India Arbitrage Fund Growth
|
52.19
|
0.54%
|
10,125,000
|
-90,000
|
-0.88%
|
10,215,000
|
0%
|
10,215,000
|
0.89%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.60%
|
64,586
|
5,429
|
9.18%
|
59,157
|
0.74%
|
58,720
|
4.86%
|
|
Invesco India Arbitrage Fund Growth
|
2.44
|
0.04%
|
472,500
|
405,000
|
600%
|
67,500
|
-80%
|
337,500
|
-21.05%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.51
|
1.21%
|
9,798,528
|
2,500,000
|
34.25%
|
7,298,528
|
38.95%
|
5,252,565
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
110.77
|
0.47%
|
21,487,500
|
1,147,500
|
5.64%
|
20,340,000
|
16.20%
|
17,505,000
|
-16.97%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.55
|
0.60%
|
1,076,289
|
42,555
|
4.12%
|
1,033,734
|
3.68%
|
997,060
|
2.70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.10%
|
93,808
|
1,680
|
1.82%
|
92,128
|
2.24%
|
90,111
|
3.58%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.17
|
0.60%
|
227,576
|
3,442
|
1.54%
|
224,134
|
0.09%
|
223,932
|
1.09%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.60%
|
126,403
|
6,538
|
5.45%
|
119,865
|
-0.77%
|
120,791
|
1.28%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.30%
|
33,600
|
1,353
|
4.20%
|
32,247
|
-2.83%
|
33,187
|
1.05%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.60%
|
216,974
|
26,304
|
13.80%
|
190,670
|
8.56%
|
175,639
|
6.19%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.60%
|
196,866
|
5,928
|
3.10%
|
190,938
|
1.56%
|
187,999
|
1.30%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.60%
|
5,935
|
557
|
10.36%
|
5,378
|
0%
|
5,378
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
39.67
|
0.28%
|
7,695,000
|
1,350,000
|
21.28%
|
6,345,000
|
1.08%
|
6,277,500
|
12.05%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.81
|
0.25%
|
5,782,500
|
0
|
0%
|
5,782,500
|
0%
|
5,782,500
|
5.76%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.51
|
0.74%
|
7,470,000
|
360,000
|
5.06%
|
7,110,000
|
-8.93%
|
7,807,500
|
11.94%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.55
|
0.03%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.38
|
0.42%
|
2,790,000
|
180,000
|
6.90%
|
2,610,000
|
0%
|
2,610,000
|
118.87%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
34.10
|
0.58%
|
6,615,000
|
-202,500
|
-2.97%
|
6,817,500
|
-1.30%
|
6,907,500
|
14.55%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
52.66
|
0.77%
|
10,215,000
|
0
|
0%
|
10,215,000
|
0%
|
10,215,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
38.28
|
8.22%
|
7,425,000
|
0
|
0%
|
7,425,000
|
0%
|
7,425,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
15.54
|
0.95%
|
3,015,000
|
1,192,500
|
65.43%
|
1,822,500
|
0%
|
1,822,500
|
35%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.10%
|
20,193
|
621
|
3.17%
|
19,572
|
6.38%
|
18,398
|
3.28%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
851
|
-57
|
-6.28%
|
908
|
29.90%
|
699
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
2,621
|
276
|
11.77%
|
2,345
|
13.12%
|
2,073
|
9.11%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.33
|
0.60%
|
451,794
|
62,028
|
15.91%
|
389,766
|
18.60%
|
328,629
|
26.11%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.18
|
0.60%
|
34,580
|
6,690
|
23.99%
|
27,890
|
32.10%
|
21,112
|
20.71%
|