Nippon India ETF Nifty Midcap 150
|
4.87
|
0.41%
|
3,395,475
|
115,425
|
3.52%
|
3,280,050
|
-0.77%
|
3,305,431
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.58
|
0.41%
|
3,193,635
|
63,238
|
2.02%
|
3,130,397
|
0.54%
|
3,113,607
|
2.49%
|
JM Arbitrage Fund Growth
|
4.48
|
4.36%
|
3,120,000
|
-4,160,000
|
-57.14%
|
7,280,000
|
-5.21%
|
7,680,000
|
-5.88%
|
Nippon India Arbitrage Fund Growth
|
193.55
|
1.48%
|
134,880,000
|
-41,360,000
|
-23.47%
|
176,240,000
|
-19.83%
|
219,840,000
|
23.95%
|
Tata Arbitrage Fund Regular Growth
|
45.69
|
0.47%
|
31,840,000
|
-5,280,000
|
-14.22%
|
37,120,000
|
87.10%
|
19,840,000
|
123.42%
|
Tata Nifty India Digital ETF
|
1.54
|
2.29%
|
1,075,819
|
82,310
|
8.28%
|
993,509
|
1.32%
|
980,585
|
-1.15%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
3,294
|
0
|
0%
|
3,294
|
-16.82%
|
3,960
|
0.08%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.41%
|
50,767
|
5,388
|
11.87%
|
45,379
|
16.87%
|
38,830
|
10.39%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.39
|
0.41%
|
274,587
|
33,405
|
13.85%
|
241,182
|
12.57%
|
214,247
|
10.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.07%
|
20,940
|
4,994
|
31.32%
|
15,946
|
33.39%
|
11,954
|
4.20%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,405,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
308.70
|
2.40%
|
215,120,000
|
32,240,000
|
17.63%
|
182,880,000
|
0.04%
|
182,800,000
|
18.15%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
170.25
|
1.67%
|
118,640,000
|
117,040,000
|
7315%
|
1,600,000
|
-84.96%
|
10,640,000
|
18.75%
|
Kotak Equity Arbitrage Fund Growth
|
248.66
|
0.69%
|
173,280,000
|
-43,360,000
|
-20.01%
|
216,640,000
|
4.80%
|
206,720,000
|
-0.31%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.61
|
0.22%
|
1,120,000
|
-7,120,000
|
-86.41%
|
8,240,000
|
232.26%
|
2,480,000
|
933.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.46
|
0.41%
|
3,804,991
|
62,740
|
1.68%
|
3,742,251
|
0.25%
|
3,732,783
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.07%
|
335,656
|
1,702
|
0.51%
|
333,954
|
1.15%
|
330,163
|
2.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.76
|
0.51%
|
1,228,624
|
-48,005
|
-3.76%
|
1,276,629
|
-6.66%
|
1,367,721
|
-0.11%
|
Kotak Nifty Midcap 50 ETF
|
0.27
|
0.93%
|
186,041
|
6,255
|
3.48%
|
179,786
|
13.12%
|
158,936
|
0.11%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.07%
|
89,910
|
5,402
|
6.39%
|
84,508
|
6.55%
|
79,311
|
4.89%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.17
|
0.41%
|
816,367
|
36,620
|
4.70%
|
779,747
|
0.65%
|
774,702
|
2.56%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.41%
|
465,260
|
15,293
|
3.40%
|
449,967
|
1.43%
|
443,628
|
0.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.21%
|
127,786
|
4,518
|
3.67%
|
123,268
|
1.38%
|
121,593
|
8.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.41%
|
922,775
|
48,177
|
5.51%
|
874,598
|
7.99%
|
809,851
|
5.98%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.41%
|
306,848
|
19,184
|
6.67%
|
287,664
|
5.09%
|
273,743
|
6.86%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.41%
|
875,894
|
76,957
|
9.63%
|
798,937
|
6.78%
|
748,240
|
5.31%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.87
|
0.09%
|
2,000,000
|
-14,240,000
|
-87.68%
|
16,240,000
|
262.50%
|
4,480,000
|
-30%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.58
|
0.95%
|
5,280,000
|
-6,000,000
|
-53.19%
|
11,280,000
|
104.35%
|
5,520,000
|
-5.48%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
273.80
|
1.03%
|
190,800,000
|
-14,560,000
|
-7.09%
|
205,360,000
|
116.62%
|
94,800,000
|
54.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
70.72
|
0.43%
|
49,280,000
|
-5,840,000
|
-10.60%
|
55,120,000
|
175.60%
|
20,000,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
56.48
|
1.05%
|
39,360,000
|
-2,640,000
|
-6.29%
|
42,000,000
|
3.96%
|
40,400,000
|
94.23%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
160.61
|
1.64%
|
111,920,000
|
-14,080,000
|
-11.17%
|
126,000,000
|
8.32%
|
116,320,000
|
-0.75%
|
Edelweiss Arbitrage Fund Regular Growth
|
124.21
|
1.53%
|
86,560,000
|
-2,800,000
|
-3.13%
|
89,360,000
|
62.59%
|
54,960,000
|
5.53%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.67
|
0.70%
|
2,560,000
|
0
|
0%
|
2,560,000
|
0%
|
2,560,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.58
|
0.41%
|
1,796,675
|
12,378
|
0.69%
|
1,784,297
|
-3.36%
|
1,846,247
|
1.47%
|
Parag Parikh Arbitrage Fund Regular Growth
|
7.69
|
2.58%
|
5,360,000
|
560,000
|
11.67%
|
4,800,000
|
36.36%
|
3,520,000
|
100%
|
Axis Arbitrage Regular Growth
|
67.27
|
1.76%
|
46,880,000
|
-5,040,000
|
-9.71%
|
51,920,000
|
24.33%
|
41,760,000
|
38.83%
|
DSP Arbitrage Fund Growth
|
20.32
|
0.54%
|
14,160,000
|
-107,360,000
|
-88.35%
|
121,520,000
|
22.50%
|
99,200,000
|
-6.27%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.69
|
1.44%
|
10,240,000
|
1,120,000
|
12.28%
|
9,120,000
|
58.33%
|
5,760,000
|
-6.49%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.10
|
0.92%
|
1,461,856
|
133,279
|
10.03%
|
1,328,577
|
9.50%
|
1,213,328
|
11.68%
|
HSBC Arbitrage Fund Regular Growth
|
26.40
|
1.28%
|
18,400,000
|
11,600,000
|
170.59%
|
6,800,000
|
117.95%
|
3,120,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.07%
|
42,895
|
3,301
|
8.34%
|
28,639
|
2.20%
|
22,557
|
12.10%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.41%
|
11,088
|
0
|
0%
|
11,088
|
-25.68%
|
14,920
|
0.13%
|
UTI Arbitrage Fund Regular Plan Growth
|
82.20
|
1.84%
|
57,280,000
|
-33,200,000
|
-36.69%
|
90,480,000
|
12.43%
|
80,480,000
|
15.50%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.65
|
0.54%
|
26,240,000
|
0
|
0%
|
26,240,000
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
13.78
|
0.35%
|
9,600,000
|
0
|
0%
|
9,600,000
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
5.05
|
0.77%
|
3,520,000
|
0
|
0%
|
3,520,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.21%
|
67,709
|
18,803
|
38.45%
|
48,906
|
35.82%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.47
|
0.21%
|
325,087
|
62,146
|
23.63%
|
262,941
|
30.03%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
1.72
|
0.49%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
1.95
|
0.05%
|
1,360,000
|
1,360,000
|
100%
|
-
|
-%
|
-
|
-%
|