|
Nippon India Arbitrage Fund Growth
|
41.37
|
0.46%
|
10,215,000
|
90,000
|
0.89%
|
10,125,000
|
0%
|
10,125,000
|
-19.50%
|
|
Nippon India ETF Nifty Midcap 150
|
4.28
|
0.53%
|
1,056,138
|
-39,138
|
-3.57%
|
1,095,276
|
10.27%
|
993,240
|
3.88%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.77
|
0.53%
|
931,069
|
40,722
|
4.57%
|
890,347
|
4.29%
|
853,737
|
7.75%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.53%
|
120,791
|
1,526
|
1.28%
|
119,265
|
1.88%
|
117,060
|
3.57%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.53%
|
187,999
|
2,421
|
1.30%
|
185,578
|
0.00%
|
185,581
|
1.14%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.42
|
0.27%
|
6,277,500
|
675,000
|
12.05%
|
5,602,500
|
16.36%
|
4,815,000
|
7%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.62
|
0.80%
|
7,807,500
|
832,500
|
11.94%
|
6,975,000
|
49.76%
|
4,657,500
|
-14.11%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
41.37
|
0.64%
|
10,215,000
|
0
|
0%
|
10,215,000
|
0%
|
10,215,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
30.07
|
6.62%
|
7,425,000
|
0
|
0%
|
7,425,000
|
0%
|
7,425,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
70.90
|
0.33%
|
17,505,000
|
-3,577,500
|
-16.97%
|
21,082,500
|
40.27%
|
15,030,000
|
-26.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
18,398
|
585
|
3.28%
|
17,813
|
3.40%
|
17,228
|
2.99%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.91
|
0.53%
|
223,932
|
2,415
|
1.09%
|
221,517
|
-1.79%
|
225,545
|
1.80%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
33,187
|
346
|
1.05%
|
32,841
|
1.33%
|
32,409
|
1.07%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.53%
|
175,639
|
10,236
|
6.19%
|
165,403
|
4.82%
|
157,796
|
9.06%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.53%
|
58,720
|
2,719
|
4.86%
|
56,001
|
6.46%
|
52,604
|
14.04%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.33
|
0.53%
|
328,629
|
68,035
|
26.11%
|
260,594
|
8.38%
|
240,438
|
-1.72%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.42
|
0.22%
|
5,782,500
|
315,000
|
5.76%
|
5,467,500
|
20.30%
|
4,545,000
|
-24.06%
|
|
Invesco India Arbitrage Fund Growth
|
1.37
|
0.03%
|
337,500
|
-90,000
|
-21.05%
|
427,500
|
100%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.00
|
0.02%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.57
|
0.30%
|
2,610,000
|
1,417,500
|
118.87%
|
1,192,500
|
0%
|
1,192,500
|
-15.87%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
27.98
|
0.55%
|
6,907,500
|
877,500
|
14.55%
|
6,030,000
|
14.04%
|
5,287,500
|
2.62%
|
|
DSP Arbitrage Fund Growth
|
7.38
|
0.55%
|
1,822,500
|
472,500
|
35%
|
1,350,000
|
17.65%
|
1,147,500
|
70%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.04
|
0.53%
|
997,060
|
26,242
|
2.70%
|
970,818
|
0.82%
|
962,913
|
3.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.08%
|
90,111
|
3,116
|
3.58%
|
86,995
|
1.35%
|
85,835
|
5.60%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
699
|
0
|
0%
|
699
|
0%
|
699
|
-37.48%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.53%
|
5,378
|
0
|
0%
|
5,378
|
27.44%
|
4,220
|
-26.83%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.18
|
0.01%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
0.55%
|
21,112
|
3,622
|
20.71%
|
17,490
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
2,073
|
173
|
9.11%
|
1,900
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.27
|
0.57%
|
5,252,565
|
5,252,565
|
100%
|
-
|
-%
|
-
|
-%
|