|
Nippon India ETF Nifty Midcap 150
|
1.93
|
0.28%
|
3,321,422
|
152,314
|
4.81%
|
3,169,108
|
18.54%
|
2,673,467
|
1.67%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
0.28%
|
2,854,905
|
228,584
|
8.70%
|
2,626,321
|
4.85%
|
2,504,777
|
3.66%
|
|
Nippon India Arbitrage Fund Growth
|
29.39
|
0.36%
|
50,680,000
|
0
|
0%
|
50,680,000
|
-5.61%
|
53,690,000
|
-23.76%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.29%
|
176,011
|
23,120
|
15.12%
|
152,891
|
19.63%
|
127,803
|
12.75%
|
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.23
|
0.60%
|
397,383
|
37,247
|
10.34%
|
360,136
|
4.48%
|
344,696
|
4.80%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
1.87
|
0.06%
|
3,220,000
|
0
|
0%
|
3,220,000
|
53.33%
|
2,100,000
|
-62.96%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,610,000
|
-100%
|
1,610,000
|
-92.46%
|
21,350,000
|
-68.59%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.12
|
0.02%
|
210,000
|
0
|
0%
|
210,000
|
50%
|
140,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
20.18
|
1.77%
|
34,790,000
|
1,680,000
|
5.07%
|
33,110,000
|
-1.05%
|
33,460,000
|
-15.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
56,254
|
1,978
|
3.64%
|
54,276
|
7.72%
|
50,386
|
3.93%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.28%
|
754,226
|
19,864
|
2.70%
|
734,362
|
4.46%
|
703,013
|
-2.12%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.28%
|
391,451
|
16,815
|
4.49%
|
374,636
|
3.29%
|
362,714
|
0.71%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
108,377
|
2,242
|
2.11%
|
106,135
|
1.73%
|
104,334
|
1.76%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.28%
|
527,672
|
48,105
|
10.03%
|
479,567
|
7.05%
|
447,976
|
1.89%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
0.28%
|
3,219,992
|
150,530
|
4.90%
|
3,069,462
|
4.69%
|
2,932,087
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.04%
|
287,034
|
17,617
|
6.54%
|
269,417
|
4.29%
|
258,323
|
2.02%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
0.36%
|
942,652
|
-2,919
|
-0.31%
|
945,571
|
3.17%
|
916,547
|
0.58%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.51
|
0.20%
|
26,740,000
|
1,050,000
|
4.09%
|
21,910,000
|
0%
|
21,910,000
|
-56.28%
|
|
Kotak Equity Arbitrage Fund Growth
|
7.27
|
0.04%
|
12,530,000
|
4,130,000
|
49.17%
|
8,400,000
|
-76.52%
|
35,770,000
|
-34.74%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.06
|
0.08%
|
7,000,000
|
560,000
|
8.70%
|
6,440,000
|
-14.02%
|
7,490,000
|
1428.57%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.91
|
0.05%
|
3,290,000
|
210,000
|
6.82%
|
3,080,000
|
-86.71%
|
23,170,000
|
-32.72%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
8.49
|
0.20%
|
14,630,000
|
2,380,000
|
19.43%
|
12,250,000
|
-20.45%
|
15,400,000
|
-30.82%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Quant Fund Regular Growth
|
0.71
|
1.84%
|
1,218,876
|
0
|
0%
|
1,218,876
|
0%
|
1,218,876
|
100%
|
|
Kotak Nifty Midcap 50 ETF
|
0.03
|
0.60%
|
55,163
|
4,760
|
9.44%
|
50,403
|
1.08%
|
49,866
|
0.04%
|
|
Tata Nifty India Digital ETF
|
0.71
|
1.68%
|
1,227,216
|
47,388
|
4.02%
|
1,179,828
|
1.84%
|
1,158,546
|
-7.72%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.47
|
0.28%
|
804,027
|
-6,852
|
-0.85%
|
810,879
|
4.48%
|
776,100
|
7.11%
|
|
Kotak Nifty MNC ETF
|
0
|
-%
|
0
|
-1,248,896
|
-100%
|
1,248,896
|
17.23%
|
1,065,344
|
4.30%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.28%
|
620,583
|
12,402
|
2.04%
|
584,023
|
0%
|
584,023
|
3.83%
|
|
Kotak Equity Savings Fund Regular Growth
|
16.73
|
0.80%
|
28,840,000
|
-1,120,000
|
-3.74%
|
29,960,000
|
0%
|
29,960,000
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.28%
|
14,110
|
-4,467
|
-24.05%
|
18,577
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
2,356
|
-1,275
|
-35.11%
|
3,631
|
100%
|
-
|
-%
|