Nippon India ETF Nifty Midcap 150
|
1.69
|
0.36%
|
342,841
|
-4,259
|
-1.23%
|
347,100
|
-4.77%
|
364,505
|
3.47%
|
Nippon India Nifty Midcap 150 Index Fund
|
1.27
|
0.36%
|
257,638
|
22,376
|
9.51%
|
235,262
|
20.51%
|
195,216
|
6.37%
|
Taurus Discovery (Midcap) Fund
|
1.58
|
2.08%
|
321,096
|
10,879
|
3.51%
|
310,217
|
7.39%
|
288,867
|
124.21%
|
Taurus ELSS Tax Saver Fund
|
0.64
|
1.00%
|
129,100
|
0
|
0%
|
129,100
|
4.13%
|
123,983
|
100%
|
Nippon India Arbitrage Fund
|
25.86
|
0.25%
|
5,239,500
|
0
|
0%
|
5,239,500
|
-21.42%
|
6,667,500
|
1.60%
|
DSP Dynamic Asset Allocation Fund
|
3.99
|
0.08%
|
808,500
|
0
|
0%
|
808,500
|
0%
|
808,500
|
0%
|
DSP Arbitrage Fund
|
3.21
|
0.22%
|
651,000
|
0
|
0%
|
651,000
|
-48.76%
|
1,270,500
|
0%
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,500
|
100%
|
SBI Arbitrage Opportunities Fund
|
15.60
|
0.23%
|
3,160,500
|
1,302,000
|
70.06%
|
1,858,500
|
-2.21%
|
1,900,500
|
170.15%
|
Invesco India Arbitrage Fund
|
1.04
|
0.12%
|
210,000
|
-136,500
|
-39.39%
|
346,500
|
200%
|
115,500
|
-84.72%
|
HDFC Arbitrage Fund
|
14.56
|
0.22%
|
2,950,500
|
661,500
|
28.90%
|
2,289,000
|
77.24%
|
1,291,500
|
-43.06%
|
Bandhan Arbitrage Fund
|
20.93
|
0.41%
|
4,242,000
|
-136,500
|
-3.12%
|
4,378,500
|
-27.73%
|
6,058,500
|
0%
|
HDFC Large and Mid Cap Fund
|
15.16
|
0.26%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
Tata Arbitrage Fund
|
11.56
|
0.12%
|
2,341,500
|
-588,000
|
-20.07%
|
2,929,500
|
-33.57%
|
4,410,000
|
-24.87%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.83
|
0.36%
|
371,799
|
11,531
|
3.20%
|
360,268
|
6.32%
|
338,849
|
5.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
0.45%
|
84,357
|
-384
|
-0.45%
|
84,741
|
2.79%
|
82,444
|
0.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.23
|
0.36%
|
47,252
|
661
|
1.42%
|
46,591
|
4.13%
|
44,741
|
4.70%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.18%
|
18,188
|
-1,057
|
-5.49%
|
19,245
|
1.93%
|
18,880
|
-0.06%
|
UTI Arbitrage Fund
|
12.02
|
0.22%
|
2,436,000
|
-294,000
|
-10.77%
|
2,730,000
|
-34.67%
|
4,179,000
|
4.74%
|
Kotak Arbitrage Fund
|
55.76
|
0.23%
|
11,298,000
|
934,500
|
9.02%
|
10,363,500
|
3.68%
|
9,996,000
|
-9.07%
|
Aditya Birla Sun Life Arbitrage Fund
|
16.84
|
0.22%
|
3,412,500
|
0
|
0%
|
3,360,000
|
-23.81%
|
5,260,500
|
-18.27%
|
Edelweiss Arbitrage Fund
|
10.57
|
0.17%
|
2,142,000
|
-63,000
|
-2.86%
|
2,205,000
|
-59.06%
|
5,386,500
|
-18.70%
|
HSBC Arbitrage Fund
|
3.01
|
0.09%
|
609,000
|
-441,000
|
-42%
|
1,050,000
|
-56.90%
|
2,436,000
|
0.43%
|
Axis Arbitrage Fund
|
0.31
|
0.01%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Kotak Equity Savings Fund
|
0.52
|
0.03%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Axis Equity Savings Fund
|
0.10
|
0.01%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
PGIM India Arbitrage Fund
|
0.78
|
0.57%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
Kotak Balanced Advantage Fund
|
10.67
|
0.08%
|
2,163,000
|
0
|
0%
|
2,163,000
|
0%
|
2,163,000
|
0%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.06%
|
32,942
|
1,428
|
4.53%
|
31,514
|
5.62%
|
29,837
|
6.08%
|
Kotak Nifty Midcap 50 ETF
|
0.04
|
0.78%
|
7,107
|
-76
|
-1.06%
|
7,183
|
-69.12%
|
23,260
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund
|
2.85
|
0.09%
|
577,500
|
-1,123,500
|
-66.05%
|
1,701,000
|
0%
|
1,701,000
|
67.01%
|
Baroda BNP Paribas Equity Savings Fund
|
3.73
|
1.05%
|
756,000
|
0
|
0%
|
756,000
|
0%
|
756,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.36
|
0.53%
|
73,508
|
-18,276
|
-19.91%
|
91,784
|
6.64%
|
86,071
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.36%
|
81,383
|
2,295
|
2.90%
|
79,088
|
5.09%
|
75,257
|
2.00%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.16
|
0.36%
|
31,449
|
4,746
|
17.77%
|
26,703
|
14.79%
|
23,262
|
25.61%
|
ICICI Prudential Equity Arbitrage Fund
|
26.43
|
0.19%
|
5,355,000
|
798,000
|
17.51%
|
4,557,000
|
28.02%
|
3,559,500
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
2.69
|
0.43%
|
546,000
|
399,000
|
271.43%
|
147,000
|
-82.93%
|
861,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
7,250
|
319
|
4.60%
|
6,931
|
-30.84%
|
10,021
|
-5.80%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
1.09
|
0.02%
|
220,500
|
0
|
0%
|
220,500
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund
|
0.04
|
0.36%
|
8,420
|
8,420
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.24
|
0.36%
|
48,405
|
48,405
|
100%
|
-
|
-%
|
-
|
-%
|