Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.41%
|
6,901
|
308
|
4.67%
|
6,593
|
10.49%
|
5,967
|
17.30%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.53
|
0.04%
|
237,600
|
-118,800
|
-33.33%
|
356,400
|
0%
|
356,400
|
-65.53%
|
Nippon India Equity Hybrid Fund - Growth
|
12.36
|
0.42%
|
1,162,025
|
0
|
0%
|
1,162,025
|
0%
|
1,162,025
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.90
|
0.42%
|
273,096
|
62,296
|
29.55%
|
210,800
|
4.05%
|
202,598
|
7.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.51
|
0.41%
|
236,336
|
3,276
|
1.41%
|
233,060
|
4.36%
|
223,325
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.07%
|
20,127
|
219
|
1.10%
|
19,908
|
4.16%
|
19,113
|
1.23%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
0.53%
|
51,885
|
163
|
0.32%
|
51,722
|
6.51%
|
48,561
|
5.58%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.94
|
0.42%
|
182,060
|
7,958
|
4.57%
|
174,102
|
8.65%
|
160,248
|
6.13%
|
Nippon India Arbitrage Fund Growth
|
8.61
|
0.08%
|
810,000
|
-43,200
|
-5.06%
|
853,200
|
-37.25%
|
1,359,600
|
-23.51%
|
HSBC Arbitrage Fund Regular Growth
|
14.59
|
0.54%
|
1,371,600
|
469,800
|
52.10%
|
901,800
|
18.47%
|
761,200
|
-32.42%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.17
|
0.32%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.87
|
3.88%
|
270,000
|
-3,065
|
-1.12%
|
273,065
|
0%
|
273,065
|
1.36%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
3.35
|
0.10%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
1.87
|
0.06%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
11.61
|
0.15%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
7.64
|
0.06%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
7.15
|
0.05%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
35.44
|
0.16%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.31
|
0.25%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.45
|
0.20%
|
1,452,600
|
-5,400
|
-0.37%
|
1,458,000
|
1.33%
|
1,438,800
|
-34.47%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
2.30
|
0.15%
|
216,000
|
216,000
|
100%
|
0
|
-100%
|
22,000
|
-94.38%
|
Kotak Equity Arbitrage Fund Growth
|
59.90
|
0.24%
|
5,632,200
|
1,765,800
|
45.67%
|
3,866,400
|
5.49%
|
3,665,200
|
-39.81%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.41
|
0.17%
|
696,600
|
5,400
|
0.78%
|
691,200
|
-20.66%
|
871,200
|
-18.52%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,400
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.10
|
1.10%
|
9,848
|
-7,399
|
-42.90%
|
17,247
|
0%
|
17,247
|
-22.62%
|
DSP Arbitrage Fund Growth
|
0.29
|
0.02%
|
27,000
|
-16,200
|
-37.50%
|
43,200
|
9.09%
|
39,600
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.42%
|
27,830
|
41
|
0.15%
|
27,789
|
4.67%
|
26,548
|
2.25%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
25.74
|
0.48%
|
2,420,112
|
-2,367,418
|
-49.45%
|
4,787,530
|
0%
|
4,787,530
|
0%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,362,797
|
-100%
|
1,362,797
|
-38.52%
|
2,216,500
|
-36.67%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.41%
|
54,192
|
1,680
|
3.20%
|
52,512
|
1.72%
|
51,622
|
6.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
10,473
|
64
|
0.61%
|
10,409
|
2.40%
|
10,165
|
1.84%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.41%
|
23,920
|
1,124
|
4.93%
|
22,796
|
6.96%
|
21,313
|
13.95%
|
Edelweiss Large Cap Fund Growth
|
1.59
|
0.46%
|
149,473
|
0
|
0%
|
149,473
|
0%
|
149,473
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.83
|
0.36%
|
2,898,923
|
0
|
0%
|
2,898,923
|
0%
|
2,898,923
|
2.07%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.06
|
0.11%
|
664,200
|
27,000
|
4.24%
|
637,200
|
-30.38%
|
915,200
|
-3.70%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.16
|
0.57%
|
297,000
|
297,000
|
100%
|
0
|
-100%
|
132,000
|
-89.69%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
4,272
|
160
|
3.89%
|
4,112
|
8.93%
|
3,775
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.78
|
0.14%
|
637,200
|
232,200
|
57.33%
|
405,000
|
-2.08%
|
413,600
|
-6.93%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.77
|
0.04%
|
448,200
|
5,400
|
1.22%
|
442,800
|
0.64%
|
440,000
|
-47.37%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.53
|
0.65%
|
237,600
|
0
|
0%
|
237,600
|
-32.50%
|
352,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.33
|
0.42%
|
31,220
|
-81
|
-0.26%
|
31,301
|
11.88%
|
27,977
|
6.32%
|
Axis Arbitrage Regular Growth
|
1.44
|
0.03%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.05
|
0.95%
|
4,544
|
4,544
|
100%
|
-
|
-%
|
-
|
-%
|