|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.39%
|
79,072
|
3,523
|
4.66%
|
75,549
|
10.49%
|
68,378
|
17.06%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.74
|
0.39%
|
3,127,388
|
712,020
|
29.48%
|
2,415,368
|
4.06%
|
2,321,185
|
7.02%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
0.39%
|
2,707,966
|
37,538
|
1.41%
|
2,670,428
|
4.35%
|
2,559,115
|
3.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.06%
|
230,649
|
2,539
|
1.11%
|
228,110
|
4.15%
|
219,023
|
1.03%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.52
|
0.50%
|
594,509
|
1,601
|
0.27%
|
592,908
|
6.55%
|
556,484
|
5.37%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.39%
|
2,086,065
|
91,182
|
4.57%
|
1,994,883
|
8.64%
|
1,836,309
|
5.91%
|
|
Nippon India Arbitrage Fund Growth
|
28.18
|
0.27%
|
32,200,000
|
0
|
0%
|
32,200,000
|
0%
|
32,200,000
|
215.07%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
58.56
|
0.78%
|
66,920,000
|
14,700,000
|
28.15%
|
52,220,000
|
3.90%
|
50,260,000
|
-20.93%
|
|
Invesco India Arbitrage Fund Growth
|
20.95
|
1.41%
|
23,940,000
|
0
|
0%
|
23,940,000
|
56.16%
|
15,330,000
|
4280%
|
|
Kotak Equity Arbitrage Fund Growth
|
61.13
|
0.25%
|
69,860,000
|
0
|
0%
|
69,860,000
|
-0.80%
|
70,420,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.50
|
0.32%
|
24,570,000
|
0
|
0%
|
24,570,000
|
-29.52%
|
34,860,000
|
5.73%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.21
|
0.37%
|
19,670,000
|
0
|
0%
|
19,670,000
|
0%
|
19,670,000
|
-0.35%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
-98.77%
|
28,420,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
6.55
|
1.49%
|
7,490,000
|
0
|
0%
|
7,490,000
|
0%
|
7,490,000
|
48.61%
|
|
DSP Arbitrage Fund Growth
|
35.95
|
3.11%
|
41,090,000
|
140,000
|
0.34%
|
40,950,000
|
2.99%
|
39,760,000
|
1.25%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.39%
|
318,881
|
1,606
|
0.51%
|
317,275
|
4.29%
|
304,226
|
2.05%
|
|
Kotak Nifty Midcap 50 ETF
|
0.04
|
0.87%
|
48,045
|
127
|
0.27%
|
47,918
|
5.89%
|
45,253
|
1.05%
|
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.24
|
0.87%
|
271,515
|
13,107
|
5.07%
|
258,408
|
7.46%
|
240,460
|
8.86%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.39%
|
620,913
|
19,206
|
3.19%
|
601,707
|
1.72%
|
591,532
|
5.88%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.20%
|
120,006
|
737
|
0.62%
|
119,269
|
2.39%
|
116,480
|
1.64%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.39%
|
274,298
|
13,087
|
5.01%
|
261,211
|
6.95%
|
244,244
|
13.72%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
34.42
|
0.52%
|
39,340,000
|
-16,100,000
|
-29.04%
|
55,440,000
|
-6.16%
|
59,080,000
|
25.22%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,520,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
54,836
|
2,291
|
4.36%
|
52,545
|
21.21%
|
43,351
|
0%
|
|
Tata Nifty India Digital ETF
|
1.36
|
3.01%
|
1,559,351
|
-66,013
|
-4.06%
|
1,625,364
|
1.79%
|
1,596,730
|
5.85%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,780,000
|
12.74%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-92.31%
|
910,000
|
-7.14%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.31
|
0.39%
|
357,726
|
-925
|
-0.26%
|
358,651
|
11.88%
|
320,556
|
6.10%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.29
|
0.23%
|
1,470,000
|
1,470,000
|
100%
|
-
|
-%
|
-
|
-%
|