Nippon India Arbitrage Fund Growth
|
22.11
|
0.20%
|
4,050,000
|
967,500
|
31.39%
|
3,082,500
|
14.17%
|
2,700,000
|
-73.33%
|
Nippon India ETF Nifty Midcap 150
|
5.68
|
0.62%
|
1,040,900
|
-58,450
|
-5.32%
|
1,099,350
|
-1.78%
|
1,119,249
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.27
|
0.62%
|
965,276
|
-138,489
|
-12.55%
|
1,103,765
|
8.16%
|
1,020,462
|
3.22%
|
Invesco India Arbitrage Fund Growth
|
27.76
|
0.32%
|
5,085,000
|
832,500
|
19.58%
|
4,252,500
|
209.84%
|
1,372,500
|
190.48%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.29
|
0.62%
|
1,151,637
|
17,378
|
1.53%
|
1,134,259
|
0.76%
|
1,125,743
|
4.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.10%
|
102,633
|
3,145
|
3.16%
|
99,488
|
2.28%
|
97,267
|
3.69%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.65
|
0.32%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
-74.49%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.62%
|
140,695
|
5,433
|
4.02%
|
135,262
|
1.94%
|
132,687
|
4.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.31%
|
35,455
|
319
|
0.91%
|
35,136
|
-0.63%
|
35,360
|
5.24%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.62%
|
225,745
|
7,540
|
3.46%
|
218,205
|
6.43%
|
205,017
|
4.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
3,645
|
421
|
13.06%
|
3,224
|
11.33%
|
2,896
|
10.49%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
45.70
|
0.20%
|
8,370,000
|
225,000
|
2.76%
|
8,145,000
|
4.62%
|
7,785,000
|
1.17%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.75
|
0.49%
|
5,265,000
|
1,035,000
|
24.47%
|
4,230,000
|
116.09%
|
1,957,500
|
-73.80%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.94
|
0.55%
|
7,132,500
|
855,000
|
13.62%
|
6,277,500
|
17.23%
|
5,355,000
|
-19.05%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.60
|
0.23%
|
2,857,500
|
0
|
0%
|
2,857,500
|
0%
|
2,857,500
|
-72.03%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
35.63
|
7.06%
|
6,525,000
|
0
|
0%
|
6,525,000
|
0%
|
6,525,000
|
-12.12%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.44
|
0.04%
|
630,000
|
0
|
0%
|
630,000
|
33.33%
|
472,500
|
-4.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
1,257
|
0
|
0%
|
1,257
|
46.67%
|
857
|
0.71%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.75
|
0.19%
|
5,265,000
|
495,000
|
10.38%
|
4,770,000
|
57.04%
|
3,037,500
|
-47.47%
|
Kotak Equity Arbitrage Fund Growth
|
118.61
|
0.41%
|
21,723,750
|
663,750
|
3.15%
|
21,060,000
|
126.09%
|
9,315,000
|
-56.65%
|
DSP Arbitrage Fund Growth
|
31.45
|
1.20%
|
5,760,000
|
112,500
|
1.99%
|
5,647,500
|
1.62%
|
5,557,500
|
84.33%
|
Tata Arbitrage Fund Regular Growth
|
8.97
|
0.12%
|
1,642,500
|
135,000
|
8.96%
|
1,507,500
|
1240%
|
112,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.10%
|
24,025
|
1,165
|
5.10%
|
22,860
|
3.27%
|
22,137
|
9.63%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.31
|
0.62%
|
240,000
|
333
|
0.14%
|
239,667
|
5.32%
|
227,565
|
0.00%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.62%
|
242,807
|
22,753
|
10.34%
|
220,054
|
-7.43%
|
237,718
|
9.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.62%
|
81,390
|
4,227
|
5.48%
|
77,163
|
6.93%
|
72,159
|
11.73%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.62%
|
11,176
|
1,164
|
11.63%
|
10,012
|
40.95%
|
7,103
|
19.68%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.34
|
0.62%
|
61,876
|
9,801
|
18.82%
|
52,075
|
22.20%
|
42,615
|
23.24%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.71
|
0.53%
|
3,060,000
|
0
|
0%
|
3,060,000
|
0%
|
3,060,000
|
9.68%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,500
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.93
|
0.29%
|
2,002,500
|
180,000
|
9.88%
|
1,822,500
|
92.86%
|
945,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.16
|
0.62%
|
578,131
|
10,138
|
1.78%
|
567,993
|
-18.68%
|
698,499
|
54.61%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-45,031
|
-100%
|
45,031
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.86
|
0.20%
|
157,500
|
0
|
0%
|
157,500
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.49
|
0.02%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.62%
|
4,734
|
-11,524
|
-70.88%
|
16,258
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.11
|
0.43%
|
202,500
|
0
|
0%
|
202,500
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
5,621
|
5,621
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.37
|
0.01%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|