|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.06
|
0.00%
|
70,000
|
-19,530,000
|
-99.64%
|
19,600,000
|
-0.36%
|
19,670,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
12.38
|
1.27%
|
14,070,000
|
-24,150,000
|
-63.19%
|
38,220,000
|
-6.98%
|
41,090,000
|
0.34%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.41%
|
103,947
|
14,565
|
16.30%
|
89,382
|
13.04%
|
79,072
|
4.66%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.62
|
0.12%
|
700,000
|
-6,790,000
|
-90.65%
|
7,490,000
|
0%
|
7,490,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
9.49
|
0.04%
|
10,780,000
|
4,270,000
|
65.59%
|
6,510,000
|
-90.68%
|
69,860,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 50 ETF
|
0.04
|
0.88%
|
49,337
|
-250
|
-0.50%
|
49,587
|
3.21%
|
48,045
|
0.27%
|
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.28
|
0.88%
|
317,034
|
33,338
|
11.75%
|
283,696
|
4.49%
|
271,515
|
5.07%
|
|
Nippon India Arbitrage Fund Growth
|
13.00
|
0.14%
|
14,770,000
|
-18,900,000
|
-56.13%
|
33,670,000
|
4.57%
|
32,200,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,850,000
|
-100%
|
3,850,000
|
161.90%
|
1,470,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
46,628
|
-6,165
|
-11.68%
|
52,793
|
-3.73%
|
54,836
|
4.36%
|
|
Nippon India ETF Nifty Midcap 150
|
3.11
|
0.41%
|
3,535,295
|
145,586
|
4.29%
|
3,389,709
|
8.39%
|
3,127,388
|
29.48%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.52
|
0.41%
|
2,860,861
|
185,353
|
6.93%
|
2,675,508
|
-1.20%
|
2,707,966
|
1.41%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.06%
|
240,262
|
4,701
|
2.00%
|
235,561
|
2.13%
|
230,649
|
1.11%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.41%
|
719,015
|
63,912
|
9.76%
|
655,103
|
5.51%
|
620,913
|
3.19%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.05
|
0.52%
|
1,198,107
|
588,830
|
96.64%
|
609,277
|
2.48%
|
594,509
|
0.27%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.05
|
0.41%
|
2,324,498
|
164,159
|
7.60%
|
2,160,339
|
3.56%
|
2,086,065
|
4.57%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.41%
|
345,928
|
15,802
|
4.79%
|
330,126
|
3.53%
|
318,881
|
0.51%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
110,216
|
-10,098
|
-8.39%
|
120,314
|
0.26%
|
120,006
|
0.62%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.41%
|
373,539
|
70,405
|
23.23%
|
303,134
|
10.51%
|
274,298
|
5.01%
|
|
Tata Nifty India Digital ETF
|
1.26
|
3.06%
|
1,433,970
|
-6,689
|
-0.46%
|
1,440,659
|
-7.61%
|
1,559,351
|
-4.06%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.59
|
0.41%
|
673,452
|
288,406
|
74.90%
|
385,046
|
7.64%
|
357,726
|
-0.26%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.25
|
0.00%
|
280,000
|
-18,970,000
|
-98.55%
|
19,110,000
|
-22.22%
|
24,570,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
41.52
|
0.59%
|
47,180,000
|
-26,670,000
|
-36.11%
|
73,850,000
|
10.36%
|
66,920,000
|
28.15%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-27,720,000
|
-100%
|
27,720,000
|
15.79%
|
23,940,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
9.12
|
0.16%
|
10,360,000
|
-30,660,000
|
-74.74%
|
41,020,000
|
4.27%
|
39,340,000
|
-29.04%
|
|
Kotak Nifty MNC ETF
|
0.53
|
1.18%
|
597,375
|
588,967
|
7004.84%
|
8,408
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
1.08
|
1.52%
|
1,227,057
|
1,227,057
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
5.79
|
0.24%
|
6,580,000
|
6,580,000
|
100%
|
-
|
-%
|
-
|
-%
|