Nippon India ETF Nifty Midcap 150
|
3.19
|
0.32%
|
3,522,615
|
62,367
|
1.80%
|
3,460,248
|
2.16%
|
3,387,073
|
-4.10%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.91
|
0.32%
|
3,211,703
|
100,095
|
3.22%
|
3,111,608
|
5.31%
|
2,954,675
|
-5.10%
|
JM Arbitrage Fund Growth
|
0.80
|
0.67%
|
880,000
|
0
|
0%
|
880,000
|
-31.25%
|
1,280,000
|
103.17%
|
Nippon India Arbitrage Fund Growth
|
65.02
|
0.62%
|
71,840,000
|
800,000
|
1.13%
|
71,040,000
|
39.84%
|
50,800,000
|
0.24%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.21
|
0.32%
|
3,543,056
|
155,648
|
4.59%
|
3,387,408
|
4.12%
|
3,253,477
|
-2.42%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.05%
|
306,128
|
10,887
|
3.69%
|
295,241
|
1.82%
|
289,967
|
-3.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.49
|
0.40%
|
1,648,906
|
7,770
|
0.47%
|
1,641,136
|
0.91%
|
1,626,297
|
-2.83%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,640,000
|
-100%
|
2,640,000
|
100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
64.44
|
0.92%
|
71,200,000
|
-58,320,000
|
-45.03%
|
129,520,000
|
238.00%
|
38,320,000
|
-33.11%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.36
|
0.01%
|
400,000
|
400,000
|
100%
|
0
|
-100%
|
240,000
|
-93.00%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.86
|
0.50%
|
29,680,000
|
-19,200,000
|
-39.28%
|
48,880,000
|
627.38%
|
6,720,000
|
23.08%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.75
|
0.04%
|
3,040,000
|
-33,360,000
|
-91.65%
|
36,400,000
|
104.95%
|
17,760,000
|
-23.58%
|
DSP Arbitrage Fund Growth
|
27.15
|
1.24%
|
30,000,000
|
18,320,000
|
156.85%
|
11,680,000
|
-67.48%
|
35,920,000
|
6.27%
|
Tata Arbitrage Fund Regular Growth
|
4.92
|
0.07%
|
5,440,000
|
-320,000
|
-5.56%
|
5,760,000
|
157.14%
|
2,240,000
|
-20%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
74,026
|
6,498
|
9.62%
|
67,528
|
4.07%
|
64,889
|
6.40%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
0.32%
|
716,215
|
-36
|
-0.01%
|
716,251
|
1.54%
|
705,418
|
-5.80%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.32%
|
417,607
|
19,777
|
4.97%
|
397,830
|
5.45%
|
377,253
|
-6.60%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.17%
|
111,288
|
5,540
|
5.24%
|
105,748
|
4.19%
|
101,493
|
-8.55%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.32%
|
748,172
|
65,288
|
9.56%
|
682,884
|
13.76%
|
600,259
|
2.20%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.32%
|
227,106
|
23,835
|
11.73%
|
203,271
|
9.18%
|
186,184
|
-5.18%
|
Tata Nifty India Digital ETF
|
0.91
|
1.70%
|
1,000,007
|
-24,616
|
-2.40%
|
1,024,623
|
-11.45%
|
1,157,124
|
-1.30%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.71
|
0.67%
|
779,115
|
148,472
|
23.54%
|
630,643
|
37.02%
|
460,260
|
6.53%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.32%
|
22,356
|
3,675
|
19.67%
|
18,681
|
3.88%
|
17,983
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
9,686
|
921
|
10.51%
|
8,765
|
19.61%
|
7,328
|
8.21%
|
Kotak Equity Arbitrage Fund Growth
|
108.53
|
0.42%
|
119,920,000
|
97,120,000
|
425.96%
|
22,800,000
|
38.35%
|
16,480,000
|
-20.19%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.32%
|
645,260
|
25,661
|
4.14%
|
619,599
|
3.11%
|
600,938
|
-4.41%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.45
|
0.10%
|
19,280,000
|
-37,840,000
|
-66.25%
|
57,120,000
|
-46.11%
|
106,000,000
|
54.34%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
0.68%
|
117,601
|
21,165
|
21.95%
|
96,436
|
10.79%
|
87,041
|
12.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.99
|
0.32%
|
2,198,388
|
776,453
|
54.61%
|
1,421,935
|
15.91%
|
1,226,712
|
11.63%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
2,867
|
24
|
0.84%
|
2,843
|
-7.00%
|
3,057
|
29.75%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.12
|
0.32%
|
134,124
|
25,286
|
23.23%
|
108,838
|
23.99%
|
87,779
|
24.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.24
|
0.74%
|
25,680,000
|
-5,280,000
|
-17.05%
|
30,960,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.94
|
0.15%
|
6,560,000
|
6,080,000
|
1266.67%
|
480,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.55
|
0.54%
|
3,920,000
|
-6,480,000
|
-62.31%
|
10,400,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.67
|
0.50%
|
1,840,000
|
1,840,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.55
|
0.10%
|
3,920,000
|
3,920,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.23
|
0.32%
|
1,360,000
|
1,360,000
|
100%
|
-
|
-%
|
-
|
-%
|