SBI Arbitrage Opportunities Fund Regular Growth
|
48.25
|
0.59%
|
50,260,000
|
-13,300,000
|
-20.93%
|
63,560,000
|
1049.37%
|
5,530,000
|
-87.24%
|
Invesco India Arbitrage Fund Growth
|
14.72
|
1.37%
|
15,330,000
|
14,980,000
|
4280%
|
350,000
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
67.60
|
0.26%
|
70,420,000
|
0
|
0%
|
70,420,000
|
0%
|
70,420,000
|
-2.04%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-2,590,000
|
-100%
|
2,590,000
|
0%
|
2,590,000
|
-74.31%
|
Kotak Equity Savings Fund Regular Growth
|
27.28
|
1.44%
|
28,420,000
|
0
|
0%
|
28,420,000
|
0%
|
28,420,000
|
-27.11%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
9.14
|
0.09%
|
9,520,000
|
0
|
0%
|
9,520,000
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.23
|
0.46%
|
2,321,185
|
152,252
|
7.02%
|
2,168,933
|
1.30%
|
2,141,065
|
-1.23%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.46
|
0.46%
|
2,559,115
|
82,465
|
3.33%
|
2,476,650
|
6.66%
|
2,321,910
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.07%
|
219,023
|
2,241
|
1.03%
|
216,782
|
5.37%
|
205,725
|
4.53%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.53
|
0.58%
|
556,484
|
28,372
|
5.37%
|
528,112
|
0.25%
|
526,812
|
-0.45%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
0.46%
|
1,836,309
|
102,508
|
5.91%
|
1,733,801
|
7.76%
|
1,608,966
|
9.51%
|
Kotak Nifty Midcap 50 ETF
|
0.04
|
1.01%
|
45,253
|
469
|
1.05%
|
44,784
|
0.90%
|
44,384
|
-1.07%
|
Nippon India Arbitrage Fund Growth
|
30.91
|
0.28%
|
32,200,000
|
21,980,000
|
215.07%
|
10,220,000
|
484%
|
1,750,000
|
-63.77%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.46%
|
68,378
|
9,967
|
17.06%
|
58,411
|
11.08%
|
52,584
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.46%
|
304,226
|
6,110
|
2.05%
|
298,116
|
1.02%
|
295,093
|
1.42%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.22%
|
116,480
|
1,880
|
1.64%
|
114,600
|
0.89%
|
113,586
|
-5.52%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.88
|
0.42%
|
19,670,000
|
-70,000
|
-0.35%
|
19,740,000
|
29.95%
|
15,190,000
|
-47.71%
|
Edelweiss Arbitrage Fund Regular Growth
|
56.72
|
0.80%
|
59,080,000
|
11,900,000
|
25.22%
|
47,180,000
|
27.41%
|
37,030,000
|
-21.63%
|
DSP Arbitrage Fund Growth
|
38.17
|
2.68%
|
39,760,000
|
490,000
|
1.25%
|
39,270,000
|
33.25%
|
29,470,000
|
-48.34%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
43,351
|
0
|
0%
|
43,351
|
-4.25%
|
45,275
|
4.51%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.46%
|
591,532
|
32,827
|
5.88%
|
558,705
|
9.93%
|
508,220
|
2.91%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.46%
|
244,244
|
29,459
|
13.72%
|
214,785
|
9.37%
|
196,392
|
17.77%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.79
|
0.43%
|
24,780,000
|
2,800,000
|
12.74%
|
21,980,000
|
4.32%
|
21,070,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.87
|
0.01%
|
910,000
|
-70,000
|
-7.14%
|
980,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.47
|
0.40%
|
34,860,000
|
1,890,000
|
5.73%
|
32,970,000
|
0%
|
6,090,000
|
-83.24%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.19
|
1.70%
|
7,490,000
|
2,450,000
|
48.61%
|
5,040,000
|
71.43%
|
2,940,000
|
-55.32%
|
Tata Nifty India Digital ETF
|
1.53
|
3.38%
|
1,596,730
|
88,275
|
5.85%
|
1,508,455
|
177.18%
|
544,218
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.31
|
0.46%
|
320,556
|
18,420
|
6.10%
|
302,136
|
-0.05%
|
302,299
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.23
|
0.99%
|
240,460
|
19,563
|
8.86%
|
220,897
|
100%
|
-
|
-%
|