|
Nippon India ETF Nifty Midcap 150
|
2.42
|
0.48%
|
2,276,349
|
76,427
|
3.47%
|
2,199,922
|
5.29%
|
2,089,436
|
0.42%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.48%
|
1,219,138
|
73,056
|
6.37%
|
1,146,082
|
6.90%
|
1,072,136
|
11.03%
|
|
Nippon India Arbitrage Fund Growth
|
10.14
|
0.09%
|
9,520,000
|
280,000
|
3.03%
|
9,240,000
|
-85.84%
|
65,240,000
|
-5.76%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.25
|
0.49%
|
2,116,135
|
103,708
|
5.15%
|
2,012,427
|
9.90%
|
1,831,226
|
8.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.08%
|
186,332
|
10,683
|
6.08%
|
175,649
|
2.89%
|
170,714
|
4.20%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
0.63%
|
514,868
|
2,123
|
0.41%
|
512,745
|
2.19%
|
501,753
|
2.93%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,340,000
|
16.98%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
28.93
|
0.61%
|
27,160,000
|
5,950,000
|
28.05%
|
21,210,000
|
-16.53%
|
25,410,000
|
359.49%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
7.01
|
1.80%
|
6,580,000
|
0
|
0%
|
6,580,000
|
-16.07%
|
7,840,000
|
100%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
770,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
54.79
|
3.05%
|
51,450,000
|
10,500,000
|
25.64%
|
40,950,000
|
-28.22%
|
57,050,000
|
81.92%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
19.23
|
0.33%
|
18,060,000
|
-7,280,000
|
-28.73%
|
25,340,000
|
-59.64%
|
62,790,000
|
92.08%
|
|
Invesco India Arbitrage Fund Growth
|
51.14
|
5.52%
|
48,020,000
|
20,440,000
|
74.11%
|
27,580,000
|
-37.36%
|
44,030,000
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
76.56
|
0.31%
|
71,890,000
|
-350,000
|
-0.48%
|
72,240,000
|
13.66%
|
63,560,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.85
|
0.16%
|
11,130,000
|
0
|
0%
|
11,130,000
|
-42.81%
|
19,460,000
|
270.67%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
47.64
|
0.73%
|
44,730,000
|
-420,000
|
-0.93%
|
45,150,000
|
-26.03%
|
61,040,000
|
-11.02%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,900,000
|
100%
|
|
Tata Arbitrage Fund Regular Growth
|
13.05
|
0.12%
|
12,250,000
|
-910,000
|
-6.91%
|
13,160,000
|
683.33%
|
1,680,000
|
-4%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.53
|
0.02%
|
2,380,000
|
0
|
0%
|
2,380,000
|
-90.68%
|
25,550,000
|
82.50%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.18
|
0.32%
|
26,460,000
|
-1,330,000
|
-4.79%
|
37,380,000
|
-4.64%
|
56,630,000
|
-9.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
62,600
|
-3,844
|
-5.79%
|
66,444
|
41.24%
|
47,042
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.48%
|
469,960
|
9,185
|
1.99%
|
460,775
|
-2.22%
|
471,235
|
13.47%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.48%
|
279,412
|
12,551
|
4.70%
|
266,861
|
2.17%
|
261,181
|
3.12%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
117,905
|
-79
|
-0.07%
|
117,984
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.48%
|
145,275
|
30,357
|
26.42%
|
114,918
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.75
|
0.01%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.45
|
1.99%
|
420,000
|
420,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
0.15
|
1.01%
|
138,704
|
138,704
|
100%
|
-
|
-%
|
-
|
-%
|