Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.33%
|
127,803
|
14,448
|
12.75%
|
113,355
|
-2.56%
|
116,336
|
5.49%
|
Nippon India ETF Nifty Midcap 150
|
1.88
|
0.33%
|
2,673,467
|
43,953
|
1.67%
|
2,629,514
|
-22.18%
|
3,378,788
|
-5.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
0.33%
|
2,504,777
|
88,401
|
3.66%
|
2,416,376
|
1.53%
|
2,380,026
|
1.83%
|
Nippon India Arbitrage Fund Growth
|
37.85
|
0.42%
|
53,690,000
|
-16,730,000
|
-23.76%
|
70,420,000
|
0%
|
70,420,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
15.05
|
0.51%
|
21,350,000
|
-46,620,000
|
-68.59%
|
67,970,000
|
16.01%
|
58,590,000
|
1421.82%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,090,000
|
-30.95%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.45
|
0.18%
|
21,910,000
|
-28,210,000
|
-56.28%
|
50,120,000
|
-12.25%
|
57,120,000
|
-22.51%
|
Kotak Equity Arbitrage Fund Growth
|
25.22
|
0.12%
|
35,770,000
|
-19,040,000
|
-34.74%
|
54,810,000
|
19475%
|
280,000
|
-99.12%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-3,080,000
|
-100%
|
3,080,000
|
0%
|
3,080,000
|
-53.19%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,187,977
|
-1.69%
|
Kotak Nifty Midcap 50 ETF
|
0.04
|
0.69%
|
49,866
|
21
|
0.04%
|
49,845
|
-0.06%
|
49,874
|
0.08%
|
Tata Nifty India Digital ETF
|
0.82
|
1.93%
|
1,158,546
|
-96,870
|
-7.72%
|
1,255,416
|
0.00%
|
1,255,414
|
-0.62%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.32%
|
584,023
|
21,524
|
3.83%
|
562,499
|
0.53%
|
559,559
|
0.64%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
630,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.33
|
0.38%
|
23,170,000
|
-11,270,000
|
-32.72%
|
24,640,000
|
107.06%
|
4,620,000
|
-43.59%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.10
|
0.02%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
23.59
|
1.83%
|
33,460,000
|
-6,300,000
|
-15.85%
|
39,760,000
|
213.81%
|
12,670,000
|
-46.61%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
50,386
|
1,903
|
3.93%
|
48,483
|
-0.11%
|
48,538
|
4.10%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.07
|
0.33%
|
2,932,087
|
-35,591
|
-1.20%
|
2,967,678
|
0.52%
|
2,952,258
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
258,323
|
5,122
|
2.02%
|
253,201
|
0.66%
|
251,541
|
2.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.32%
|
703,013
|
-15,244
|
-2.12%
|
718,257
|
-14.22%
|
837,357
|
17.70%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.65
|
0.42%
|
916,547
|
5,255
|
0.58%
|
911,292
|
-23.95%
|
1,198,209
|
-1.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.32%
|
362,714
|
2,550
|
0.71%
|
360,164
|
-0.90%
|
363,420
|
2.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.33%
|
447,976
|
8,322
|
1.89%
|
439,654
|
2.34%
|
429,611
|
8.03%
|
Kotak Nifty MNC ETF
|
0.75
|
0.96%
|
1,065,344
|
43,970
|
4.30%
|
1,021,374
|
12.94%
|
904,313
|
28.43%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.48
|
0.04%
|
2,100,000
|
-3,570,000
|
-62.96%
|
5,670,000
|
68.75%
|
3,360,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.55
|
0.33%
|
776,100
|
51,550
|
7.11%
|
724,550
|
-0.34%
|
727,028
|
5.10%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.24
|
0.69%
|
344,696
|
15,802
|
4.80%
|
328,894
|
5.44%
|
311,940
|
1.95%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.86
|
0.20%
|
15,400,000
|
-6,860,000
|
-30.82%
|
22,260,000
|
274.12%
|
5,950,000
|
-65.16%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
104,334
|
1,805
|
1.76%
|
102,529
|
1.16%
|
101,349
|
-2.07%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.28
|
0.09%
|
7,490,000
|
7,000,000
|
1428.57%
|
490,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.86
|
2.16%
|
1,218,876
|
1,218,876
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
21.12
|
1.01%
|
29,960,000
|
29,960,000
|
100%
|
-
|
-%
|
-
|
-%
|