Nippon India ETF Nifty Midcap 150
|
2.52
|
0.29%
|
3,387,073
|
-144,729
|
-4.10%
|
3,531,802
|
-3.57%
|
3,662,614
|
10.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
0.29%
|
2,954,675
|
-158,830
|
-5.10%
|
3,113,505
|
4.57%
|
2,977,330
|
4.29%
|
Nippon India Arbitrage Fund Growth
|
37.85
|
0.41%
|
50,800,000
|
120,000
|
0.24%
|
50,680,000
|
0%
|
50,680,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
28.55
|
0.55%
|
38,320,000
|
-18,970,000
|
-33.11%
|
57,290,000
|
29.29%
|
44,310,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.01
|
0.12%
|
6,720,000
|
1,260,000
|
23.08%
|
5,460,000
|
65.96%
|
3,290,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.29%
|
377,253
|
-26,676
|
-6.60%
|
403,929
|
1.28%
|
398,822
|
1.88%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.29%
|
186,184
|
-10,177
|
-5.18%
|
196,361
|
4.86%
|
187,266
|
6.39%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.34
|
0.60%
|
460,260
|
28,206
|
6.53%
|
432,054
|
5.65%
|
408,951
|
2.91%
|
Kotak Equity Arbitrage Fund Growth
|
12.28
|
0.05%
|
16,480,000
|
-4,170,000
|
-20.19%
|
20,650,000
|
70.52%
|
12,110,000
|
-3.35%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.29%
|
705,418
|
-43,414
|
-5.80%
|
748,832
|
1.09%
|
740,755
|
-1.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.29%
|
600,259
|
12,919
|
2.20%
|
587,340
|
6.19%
|
553,108
|
4.82%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
0.61%
|
87,041
|
9,976
|
12.94%
|
77,065
|
19.37%
|
64,560
|
17.03%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,170,000
|
-100%
|
2,170,000
|
0%
|
2,170,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
980,000
|
-96.60%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
26.76
|
1.89%
|
35,920,000
|
2,120,000
|
6.27%
|
33,800,000
|
13.35%
|
29,820,000
|
-14.29%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
64,889
|
3,904
|
6.40%
|
60,985
|
3.28%
|
59,046
|
4.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.42
|
0.29%
|
3,253,477
|
-80,701
|
-2.42%
|
3,334,178
|
2.70%
|
3,246,425
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.04%
|
289,967
|
-11,365
|
-3.77%
|
301,332
|
3.58%
|
290,914
|
1.35%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.14%
|
101,493
|
-9,486
|
-8.55%
|
110,979
|
1.06%
|
109,819
|
1.33%
|
Tata Nifty India Digital ETF
|
0.86
|
1.72%
|
1,157,124
|
-15,237
|
-1.30%
|
1,172,361
|
-0.14%
|
1,174,030
|
-4.33%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.91
|
0.29%
|
1,226,712
|
127,774
|
11.63%
|
1,098,938
|
26.11%
|
871,431
|
8.38%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.29%
|
600,938
|
-27,732
|
-4.41%
|
628,670
|
1.30%
|
620,575
|
0.00%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
78.97
|
0.70%
|
106,000,000
|
37,320,000
|
54.34%
|
68,680,000
|
149.65%
|
27,510,000
|
2.88%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.18
|
0.00%
|
240,000
|
-3,190,000
|
-93.00%
|
3,430,000
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.23
|
0.25%
|
17,760,000
|
-5,480,000
|
-23.58%
|
23,240,000
|
34.96%
|
17,220,000
|
17.70%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
3,057
|
701
|
29.75%
|
2,356
|
0%
|
2,356
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.29%
|
87,779
|
17,179
|
24.33%
|
70,600
|
20.71%
|
58,488
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
7,328
|
556
|
8.21%
|
6,772
|
7.53%
|
6,298
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.21
|
0.36%
|
1,626,297
|
-47,314
|
-2.83%
|
1,673,611
|
35.60%
|
1,234,242
|
30.93%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.31%
|
17,983
|
0
|
0%
|
17,983
|
-0.02%
|
17,986
|
27.47%
|
JM Arbitrage Fund Growth
|
0.95
|
0.80%
|
1,280,000
|
650,000
|
103.17%
|
630,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.67
|
0.03%
|
2,240,000
|
-560,000
|
-20%
|
2,800,000
|
100%
|
-
|
-%
|