|
Nippon India ETF Nifty Midcap 150
|
4.03
|
0.59%
|
993,240
|
37,138
|
3.88%
|
956,102
|
16.04%
|
823,957
|
1.67%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.46
|
0.59%
|
853,737
|
61,396
|
7.75%
|
792,341
|
2.64%
|
771,966
|
3.66%
|
|
Nippon India Arbitrage Fund Growth
|
41.06
|
0.51%
|
10,125,000
|
-2,452,500
|
-19.50%
|
12,577,500
|
-1.24%
|
12,735,000
|
-1.39%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.84
|
0.13%
|
1,192,500
|
-225,000
|
-15.87%
|
1,417,500
|
0%
|
1,417,500
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.60%
|
52,604
|
6,478
|
14.04%
|
46,126
|
17.11%
|
39,388
|
12.74%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-67,500
|
-100%
|
67,500
|
-25%
|
90,000
|
100%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,822,500
|
-100%
|
1,822,500
|
523.08%
|
292,500
|
-75.47%
|
|
DSP Arbitrage Fund Growth
|
4.65
|
0.41%
|
1,147,500
|
472,500
|
70%
|
675,000
|
3.45%
|
652,500
|
123.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
17,228
|
500
|
2.99%
|
16,728
|
7.72%
|
15,529
|
3.93%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.91
|
0.59%
|
225,545
|
3,992
|
1.80%
|
221,553
|
2.26%
|
216,664
|
-2.13%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.59%
|
117,060
|
4,035
|
3.57%
|
113,025
|
1.11%
|
111,787
|
0.71%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.30%
|
32,409
|
342
|
1.07%
|
32,067
|
-0.27%
|
32,155
|
1.76%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.59%
|
157,796
|
13,115
|
9.06%
|
144,681
|
4.79%
|
138,063
|
1.89%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.90
|
0.59%
|
962,913
|
36,879
|
3.98%
|
926,034
|
2.48%
|
903,662
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.09%
|
85,835
|
4,555
|
5.60%
|
81,280
|
2.10%
|
79,612
|
2.02%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.52
|
0.26%
|
4,815,000
|
315,000
|
7%
|
4,410,000
|
0%
|
4,410,000
|
1.55%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.43
|
0.19%
|
4,545,000
|
-1,440,000
|
-24.06%
|
5,985,000
|
43.01%
|
4,185,000
|
12.73%
|
|
Kotak Equity Arbitrage Fund Growth
|
60.95
|
0.31%
|
15,030,000
|
-5,445,000
|
-26.59%
|
20,475,000
|
12.76%
|
18,157,500
|
-10.43%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.89
|
0.53%
|
4,657,500
|
-765,000
|
-14.11%
|
5,422,500
|
9.05%
|
4,972,500
|
-7.92%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.01
|
0.02%
|
495,000
|
0
|
0%
|
495,000
|
-81.36%
|
2,655,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
21.44
|
0.50%
|
5,287,500
|
135,000
|
2.62%
|
5,152,500
|
10.63%
|
4,657,500
|
-9.61%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
41.42
|
0.66%
|
10,215,000
|
0
|
0%
|
10,215,000
|
0%
|
10,215,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
30.11
|
6.87%
|
7,425,000
|
0
|
0%
|
7,425,000
|
0%
|
7,425,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.97
|
0.59%
|
240,438
|
-4,198
|
-1.72%
|
244,636
|
2.28%
|
239,192
|
7.11%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.59%
|
185,581
|
2,098
|
1.14%
|
179,995
|
0%
|
179,995
|
3.83%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.59%
|
4,220
|
-1,547
|
-26.83%
|
5,767
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
699
|
-419
|
-37.48%
|
1,118
|
100%
|
-
|
-%
|