|
Nippon India Arbitrage Fund Growth
|
58.10
|
0.69%
|
70,420,000
|
0
|
0%
|
70,420,000
|
376.78%
|
14,770,000
|
-56.13%
|
|
Nippon India ETF Nifty Midcap 150
|
2.79
|
0.37%
|
3,378,788
|
-191,141
|
-5.35%
|
3,569,929
|
0.98%
|
3,535,295
|
4.29%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
0.37%
|
2,380,026
|
42,864
|
1.83%
|
2,337,162
|
0.54%
|
2,324,498
|
7.60%
|
|
Kotak Equity Arbitrage Fund Growth
|
0.23
|
0.00%
|
280,000
|
-31,360,000
|
-99.12%
|
31,640,000
|
193.51%
|
10,780,000
|
65.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
48,538
|
1,910
|
4.10%
|
46,628
|
0%
|
46,628
|
-11.68%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.44
|
0.37%
|
2,952,258
|
59,175
|
2.05%
|
2,893,083
|
1.13%
|
2,860,861
|
6.93%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.69
|
0.37%
|
837,357
|
125,918
|
17.70%
|
711,439
|
-1.05%
|
719,015
|
9.76%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.37%
|
363,420
|
7,968
|
2.24%
|
355,452
|
2.75%
|
345,928
|
4.79%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
101,349
|
-2,145
|
-2.07%
|
103,494
|
-6.10%
|
110,216
|
-8.39%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.37%
|
429,611
|
31,917
|
8.03%
|
397,694
|
6.47%
|
373,539
|
23.23%
|
|
Kotak Nifty Alpha 50 ETF
|
0.98
|
1.39%
|
1,187,977
|
-20,448
|
-1.69%
|
1,208,425
|
-1.52%
|
1,227,057
|
100%
|
|
Kotak Nifty Midcap 50 ETF
|
0.04
|
0.79%
|
49,874
|
41
|
0.08%
|
49,833
|
1.01%
|
49,337
|
-0.50%
|
|
Tata Nifty India Digital ETF
|
1.04
|
2.35%
|
1,255,414
|
-7,772
|
-0.62%
|
1,263,186
|
-11.91%
|
1,433,970
|
-0.46%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.60
|
0.37%
|
727,028
|
35,275
|
5.10%
|
691,753
|
2.72%
|
673,452
|
74.90%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
47.12
|
0.72%
|
57,120,000
|
-16,590,000
|
-22.51%
|
73,710,000
|
56.23%
|
47,180,000
|
-36.11%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.81
|
0.08%
|
4,620,000
|
-3,570,000
|
-43.59%
|
8,190,000
|
0%
|
280,000
|
-98.55%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
-99.64%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
4.91
|
0.10%
|
5,950,000
|
-11,130,000
|
-65.16%
|
17,080,000
|
64.86%
|
10,360,000
|
-74.74%
|
|
SBI Equity Savings Regular Growth
|
2.54
|
0.11%
|
3,080,000
|
-3,500,000
|
-53.19%
|
6,580,000
|
0%
|
6,580,000
|
100%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
-90.65%
|
|
DSP Arbitrage Fund Growth
|
10.45
|
1.01%
|
12,670,000
|
-11,060,000
|
-46.61%
|
23,730,000
|
68.66%
|
14,070,000
|
-63.19%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.05%
|
251,541
|
5,186
|
2.11%
|
246,355
|
2.54%
|
240,262
|
2.00%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.02
|
1.26%
|
6,090,000
|
-2,730,000
|
-30.95%
|
8,820,000
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.99
|
0.48%
|
1,198,209
|
-23,198
|
-1.90%
|
1,221,407
|
1.94%
|
1,198,107
|
96.64%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.37%
|
116,336
|
6,055
|
5.49%
|
110,281
|
6.09%
|
103,947
|
16.30%
|
|
Kotak Nifty MNC ETF
|
0.75
|
1.07%
|
904,313
|
200,177
|
28.43%
|
704,136
|
17.87%
|
597,375
|
7004.84%
|
|
Invesco India Arbitrage Fund Growth
|
48.34
|
2.21%
|
58,590,000
|
54,740,000
|
1421.82%
|
3,850,000
|
100%
|
0
|
-100%
|
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.26
|
0.78%
|
311,940
|
5,954
|
1.95%
|
305,986
|
-3.48%
|
317,034
|
11.75%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.37%
|
559,559
|
3,584
|
0.64%
|
555,975
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.52
|
0.00%
|
630,000
|
630,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
2.77
|
0.08%
|
3,360,000
|
3,360,000
|
100%
|
-
|
-%
|
-
|
-%
|