|
Nippon India ETF Nifty Midcap 150
|
2.07
|
0.44%
|
2,141,065
|
-26,724
|
-1.23%
|
2,167,789
|
-4.77%
|
2,276,349
|
3.47%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
0.44%
|
1,608,966
|
139,741
|
9.51%
|
1,469,225
|
20.51%
|
1,219,138
|
6.37%
|
|
Nippon India Arbitrage Fund Growth
|
1.69
|
0.02%
|
1,750,000
|
-3,080,000
|
-63.77%
|
4,830,000
|
-49.26%
|
9,520,000
|
3.03%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.66
|
0.31%
|
15,190,000
|
-13,860,000
|
-47.71%
|
29,050,000
|
6.96%
|
27,160,000
|
28.05%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
2.84
|
0.67%
|
2,940,000
|
-3,640,000
|
-55.32%
|
6,580,000
|
0%
|
6,580,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
28.44
|
1.91%
|
29,470,000
|
-27,580,000
|
-48.34%
|
57,050,000
|
10.88%
|
51,450,000
|
25.64%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.34
|
0.08%
|
5,530,000
|
-37,800,000
|
-87.24%
|
43,330,000
|
6090%
|
700,000
|
100%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,340,000
|
-100%
|
4,340,000
|
-90.96%
|
48,020,000
|
74.11%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,830,000
|
-100%
|
11,830,000
|
-3.43%
|
12,250,000
|
-6.91%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
0.44%
|
2,321,910
|
72,012
|
3.20%
|
2,249,898
|
6.32%
|
2,116,135
|
5.15%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.51
|
0.55%
|
526,812
|
-2,402
|
-0.45%
|
529,214
|
2.79%
|
514,868
|
0.41%
|
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-420,000
|
-100%
|
420,000
|
0%
|
420,000
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.44%
|
295,093
|
4,127
|
1.42%
|
290,966
|
4.14%
|
279,412
|
4.70%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.22%
|
113,586
|
-6,633
|
-5.52%
|
120,219
|
1.96%
|
117,905
|
-0.07%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
20.33
|
0.38%
|
21,070,000
|
0
|
0%
|
21,070,000
|
16.67%
|
18,060,000
|
-28.73%
|
|
Kotak Equity Arbitrage Fund Growth
|
67.96
|
0.29%
|
70,420,000
|
-1,470,000
|
-2.04%
|
71,890,000
|
0%
|
71,890,000
|
-0.48%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.88
|
0.08%
|
6,090,000
|
-30,240,000
|
-83.24%
|
13,510,000
|
-48.94%
|
26,460,000
|
-4.79%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,130,000
|
-100%
|
11,130,000
|
0%
|
11,130,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
35.73
|
0.58%
|
37,030,000
|
-10,220,000
|
-21.63%
|
47,250,000
|
5.63%
|
44,730,000
|
-0.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.07%
|
205,725
|
8,920
|
4.53%
|
196,805
|
5.62%
|
186,332
|
6.08%
|
|
Kotak Nifty Midcap 50 ETF
|
0.04
|
0.95%
|
44,384
|
-480
|
-1.07%
|
44,864
|
-67.65%
|
138,704
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
0.43%
|
508,220
|
14,376
|
2.91%
|
493,844
|
5.08%
|
469,960
|
1.99%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.44%
|
196,392
|
29,629
|
17.77%
|
166,763
|
14.79%
|
145,275
|
26.42%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,450,000
|
-100%
|
2,450,000
|
2.94%
|
2,380,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
45,275
|
1,952
|
4.51%
|
43,323
|
-30.79%
|
62,600
|
-5.79%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.50
|
0.04%
|
2,590,000
|
-7,490,000
|
-74.31%
|
10,080,000
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
27.43
|
1.53%
|
28,420,000
|
-10,570,000
|
-27.11%
|
38,990,000
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-38,990,000
|
-100%
|
38,990,000
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.44%
|
52,584
|
52,584
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,690,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty India Digital ETF
|
0.53
|
2.98%
|
544,218
|
544,218
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.29
|
0.44%
|
302,299
|
302,299
|
100%
|
-
|
-%
|
-
|
-%
|