|
Nippon India Arbitrage Fund Growth
|
9.71
|
0.09%
|
10,220,000
|
8,470,000
|
484%
|
1,750,000
|
-63.77%
|
4,830,000
|
-49.26%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.75
|
0.40%
|
19,740,000
|
4,550,000
|
29.95%
|
15,190,000
|
-47.71%
|
29,050,000
|
6.96%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
4.79
|
1.16%
|
5,040,000
|
2,100,000
|
71.43%
|
2,940,000
|
-55.32%
|
6,580,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
37.31
|
2.66%
|
39,270,000
|
9,800,000
|
33.25%
|
29,470,000
|
-48.34%
|
57,050,000
|
10.88%
|
|
Nippon India ETF Nifty Midcap 150
|
2.06
|
0.43%
|
2,168,933
|
27,868
|
1.30%
|
2,141,065
|
-1.23%
|
2,167,789
|
-4.77%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.43%
|
1,733,801
|
124,835
|
7.76%
|
1,608,966
|
9.51%
|
1,469,225
|
20.51%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
20.88
|
0.37%
|
21,980,000
|
910,000
|
4.32%
|
21,070,000
|
0%
|
21,070,000
|
16.67%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
60.38
|
0.80%
|
63,560,000
|
58,030,000
|
1049.37%
|
5,530,000
|
-87.24%
|
43,330,000
|
6090%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.93
|
0.01%
|
980,000
|
980,000
|
100%
|
0
|
-100%
|
2,450,000
|
2.94%
|
|
Invesco India Arbitrage Fund Growth
|
0.33
|
0.03%
|
350,000
|
350,000
|
100%
|
0
|
-100%
|
4,340,000
|
-90.96%
|
|
Kotak Equity Arbitrage Fund Growth
|
66.90
|
0.27%
|
70,420,000
|
0
|
0%
|
70,420,000
|
-2.04%
|
71,890,000
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.46
|
0.04%
|
2,590,000
|
0
|
0%
|
2,590,000
|
-74.31%
|
10,080,000
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.32
|
0.37%
|
32,970,000
|
0
|
0%
|
6,090,000
|
-83.24%
|
13,510,000
|
-48.94%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,130,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
44.82
|
0.66%
|
47,180,000
|
10,150,000
|
27.41%
|
37,030,000
|
-21.63%
|
47,250,000
|
5.63%
|
|
Kotak Equity Savings Fund Regular Growth
|
27.00
|
1.46%
|
28,420,000
|
0
|
0%
|
28,420,000
|
-27.11%
|
38,990,000
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,990,000
|
100%
|
|
Tata Arbitrage Fund Regular Growth
|
9.04
|
0.09%
|
9,520,000
|
9,520,000
|
100%
|
0
|
-100%
|
11,830,000
|
-3.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
43,351
|
-1,924
|
-4.25%
|
45,275
|
4.51%
|
43,323
|
-30.79%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.35
|
0.43%
|
2,476,650
|
154,740
|
6.66%
|
2,321,910
|
3.20%
|
2,249,898
|
6.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.07%
|
216,782
|
11,057
|
5.37%
|
205,725
|
4.53%
|
196,805
|
5.62%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.43%
|
558,705
|
50,485
|
9.93%
|
508,220
|
2.91%
|
493,844
|
5.08%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.50
|
0.54%
|
528,112
|
1,300
|
0.25%
|
526,812
|
-0.45%
|
529,214
|
2.79%
|
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.43%
|
298,116
|
3,023
|
1.02%
|
295,093
|
1.42%
|
290,966
|
4.14%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
114,600
|
1,014
|
0.89%
|
113,586
|
-5.52%
|
120,219
|
1.96%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.43%
|
214,785
|
18,393
|
9.37%
|
196,392
|
17.77%
|
166,763
|
14.79%
|
|
Kotak Nifty Midcap 50 ETF
|
0.04
|
0.94%
|
44,784
|
400
|
0.90%
|
44,384
|
-1.07%
|
44,864
|
-67.65%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.43%
|
58,411
|
5,827
|
11.08%
|
52,584
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Tata Nifty India Digital ETF
|
1.43
|
3.15%
|
1,508,455
|
964,237
|
177.18%
|
544,218
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.29
|
0.43%
|
302,136
|
-163
|
-0.05%
|
302,299
|
100%
|
-
|
-%
|
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.21
|
0.93%
|
220,897
|
220,897
|
100%
|
-
|
-%
|
-
|
-%
|