Nippon India ETF Nifty Midcap 150
|
2.55
|
0.32%
|
3,662,614
|
341,192
|
10.27%
|
3,321,422
|
4.81%
|
3,169,108
|
18.54%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.07
|
0.32%
|
2,977,330
|
122,425
|
4.29%
|
2,854,905
|
8.70%
|
2,626,321
|
4.85%
|
Nippon India Arbitrage Fund Growth
|
35.22
|
0.42%
|
50,680,000
|
0
|
0%
|
50,680,000
|
0%
|
50,680,000
|
-5.61%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.32%
|
398,822
|
7,371
|
1.88%
|
391,451
|
4.49%
|
374,636
|
3.29%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.32%
|
187,266
|
11,255
|
6.39%
|
176,011
|
15.12%
|
152,891
|
19.63%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.28
|
0.68%
|
408,951
|
11,568
|
2.91%
|
397,383
|
10.34%
|
360,136
|
4.48%
|
Kotak Equity Arbitrage Fund Growth
|
8.42
|
0.04%
|
12,110,000
|
-420,000
|
-3.35%
|
12,530,000
|
49.17%
|
8,400,000
|
-76.52%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.29
|
0.06%
|
3,290,000
|
0
|
0%
|
3,290,000
|
6.82%
|
3,080,000
|
-86.71%
|
Kotak Nifty Midcap 50 ETF
|
0.04
|
0.69%
|
64,560
|
9,397
|
17.03%
|
55,163
|
9.44%
|
50,403
|
1.08%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.61
|
0.32%
|
871,431
|
67,404
|
8.38%
|
804,027
|
-0.85%
|
810,879
|
4.48%
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,248,896
|
17.23%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,218,876
|
-100%
|
1,218,876
|
0%
|
1,218,876
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.32%
|
740,755
|
-13,471
|
-1.79%
|
754,226
|
2.70%
|
734,362
|
4.46%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.32%
|
553,108
|
25,436
|
4.82%
|
527,672
|
10.03%
|
479,567
|
7.05%
|
Tata Nifty India Digital ETF
|
0.82
|
1.82%
|
1,174,030
|
-53,186
|
-4.33%
|
1,227,216
|
4.02%
|
1,179,828
|
1.84%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.26
|
0.32%
|
3,246,425
|
26,433
|
0.82%
|
3,219,992
|
4.90%
|
3,069,462
|
4.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.05%
|
290,914
|
3,880
|
1.35%
|
287,034
|
6.54%
|
269,417
|
4.29%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.86
|
0.41%
|
1,234,242
|
291,590
|
30.93%
|
942,652
|
-0.31%
|
945,571
|
3.17%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.32%
|
17,986
|
3,876
|
27.47%
|
14,110
|
-24.05%
|
18,577
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,220,000
|
-100%
|
3,220,000
|
0%
|
3,220,000
|
53.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.12
|
0.24%
|
27,510,000
|
770,000
|
2.88%
|
26,740,000
|
4.09%
|
21,910,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
30.80
|
0.88%
|
44,310,000
|
44,310,000
|
100%
|
0
|
-100%
|
1,610,000
|
-92.46%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-7,000,000
|
-100%
|
7,000,000
|
8.70%
|
6,440,000
|
-14.02%
|
Kotak Equity Savings Fund Regular Growth
|
0.68
|
0.03%
|
980,000
|
-27,860,000
|
-96.60%
|
28,840,000
|
-3.74%
|
29,960,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
0%
|
210,000
|
50%
|
DSP Arbitrage Fund Growth
|
20.72
|
1.64%
|
29,820,000
|
-4,970,000
|
-14.29%
|
34,790,000
|
5.07%
|
33,110,000
|
-1.05%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
59,046
|
2,792
|
4.96%
|
56,254
|
3.64%
|
54,276
|
7.72%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.32%
|
620,575
|
-8
|
0.00%
|
620,583
|
2.04%
|
584,023
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
2,356
|
0
|
0%
|
2,356
|
-35.11%
|
3,631
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
109,819
|
1,442
|
1.33%
|
108,377
|
2.11%
|
106,135
|
1.73%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.97
|
0.26%
|
17,220,000
|
2,590,000
|
17.70%
|
14,630,000
|
19.43%
|
12,250,000
|
-20.45%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.51
|
0.01%
|
2,170,000
|
2,170,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.32%
|
58,488
|
58,488
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.05%
|
6,298
|
6,298
|
100%
|
-
|
-%
|
-
|
-%
|