Nippon India ETF Nifty Midcap 150
|
5.03
|
0.38%
|
3,797,990
|
149,993
|
4.11%
|
3,647,997
|
7.44%
|
3,395,475
|
3.52%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.41
|
0.38%
|
3,329,384
|
47,699
|
1.45%
|
3,281,685
|
2.76%
|
3,193,635
|
2.02%
|
Nippon India Arbitrage Fund Growth
|
99.22
|
0.71%
|
74,880,000
|
9,440,000
|
14.43%
|
65,440,000
|
-51.48%
|
134,880,000
|
-23.47%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-960,000
|
-100%
|
960,000
|
-69.23%
|
3,120,000
|
-57.14%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.37
|
0.38%
|
4,055,011
|
84,207
|
2.12%
|
3,970,804
|
4.36%
|
3,804,991
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.06%
|
354,816
|
9,868
|
2.86%
|
344,948
|
2.77%
|
335,656
|
0.51%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.83
|
0.48%
|
1,383,194
|
128,203
|
10.22%
|
1,254,991
|
2.15%
|
1,228,624
|
-3.76%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.38%
|
481,319
|
-4,057
|
-0.84%
|
485,376
|
4.32%
|
465,260
|
3.40%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.13
|
0.81%
|
1,609,006
|
38,617
|
2.46%
|
1,570,389
|
7.42%
|
1,461,856
|
10.03%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.38%
|
1,000,335
|
45,648
|
4.78%
|
954,687
|
9.00%
|
875,894
|
9.63%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.91
|
0.06%
|
13,520,000
|
-86,560,000
|
-86.49%
|
100,080,000
|
-47.55%
|
190,800,000
|
-7.09%
|
Invesco India Arbitrage Fund Growth
|
136.00
|
0.93%
|
102,640,000
|
-31,680,000
|
-23.59%
|
134,320,000
|
-37.56%
|
215,120,000
|
17.63%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.17
|
0.42%
|
18,240,000
|
-8,400,000
|
-31.53%
|
26,640,000
|
-32.32%
|
39,360,000
|
-6.29%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
128.58
|
1.22%
|
97,040,000
|
960,000
|
1.00%
|
96,080,000
|
-14.15%
|
111,920,000
|
-11.17%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.12
|
0.07%
|
1,600,000
|
0
|
0%
|
1,600,000
|
-20%
|
2,000,000
|
-87.68%
|
HSBC Arbitrage Fund Regular Growth
|
20.03
|
1.00%
|
15,120,000
|
-1,120,000
|
-6.90%
|
16,240,000
|
-11.74%
|
18,400,000
|
170.59%
|
Axis Arbitrage Regular Growth
|
29.79
|
0.76%
|
22,480,000
|
-20,960,000
|
-48.25%
|
43,440,000
|
-7.34%
|
46,880,000
|
-9.71%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.77
|
0.49%
|
26,240,000
|
0
|
0%
|
26,240,000
|
0%
|
26,240,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.39
|
0.64%
|
2,560,000
|
0
|
0%
|
2,560,000
|
0%
|
2,560,000
|
0%
|
SBI Equity Savings Regular Growth
|
12.72
|
0.28%
|
9,600,000
|
0
|
0%
|
9,600,000
|
0%
|
9,600,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.47
|
0.67%
|
4,880,000
|
0
|
0%
|
4,880,000
|
-7.58%
|
5,280,000
|
-53.19%
|
DSP Arbitrage Fund Growth
|
27.88
|
0.73%
|
21,040,000
|
80,000
|
0.38%
|
20,960,000
|
48.02%
|
14,160,000
|
-88.35%
|
Tata Arbitrage Fund Regular Growth
|
44.20
|
0.41%
|
33,360,000
|
-1,040,000
|
-3.02%
|
34,400,000
|
8.04%
|
31,840,000
|
-14.22%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.06%
|
102,727
|
5,492
|
5.65%
|
97,235
|
8.15%
|
89,910
|
6.39%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.20
|
0.38%
|
904,869
|
58,628
|
6.93%
|
846,241
|
3.66%
|
816,367
|
4.70%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,240,000
|
-100%
|
10,240,000
|
0%
|
10,240,000
|
12.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.19%
|
162,622
|
28,134
|
20.92%
|
134,488
|
5.24%
|
127,786
|
3.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.38%
|
1,031,312
|
39,544
|
3.99%
|
991,768
|
7.48%
|
922,775
|
5.51%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.38%
|
346,468
|
13,699
|
4.12%
|
332,769
|
8.45%
|
306,848
|
6.67%
|
NJ Arbitrage Fund Regular Growth
|
3.50
|
0.97%
|
2,640,000
|
0
|
0%
|
2,640,000
|
120%
|
1,200,000
|
100%
|
Tata Nifty India Digital ETF
|
1.45
|
2.10%
|
1,093,033
|
18,024
|
1.68%
|
1,075,009
|
-0.08%
|
1,075,819
|
8.28%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.43
|
0.38%
|
1,830,368
|
-29,956
|
-1.61%
|
1,860,324
|
3.54%
|
1,796,675
|
0.69%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
3,947
|
1
|
0.03%
|
3,946
|
19.79%
|
3,294
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.38%
|
65,524
|
7,569
|
13.06%
|
57,955
|
14.16%
|
50,767
|
11.87%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.43
|
0.38%
|
322,658
|
20,065
|
6.63%
|
302,593
|
10.20%
|
274,587
|
13.85%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
4.66
|
0.64%
|
3,520,000
|
0
|
0%
|
3,520,000
|
0%
|
3,520,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.38%
|
9,376
|
-1,720
|
-15.50%
|
11,096
|
0.07%
|
11,088
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.06%
|
52,237
|
329
|
0.63%
|
48,886
|
3.78%
|
42,895
|
8.34%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.77
|
1.10%
|
3,600,000
|
-1,760,000
|
-32.84%
|
5,360,000
|
0%
|
5,360,000
|
11.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
60.00
|
1.32%
|
45,280,000
|
1,440,000
|
3.28%
|
43,840,000
|
-23.46%
|
57,280,000
|
-36.69%
|
Kotak Equity Arbitrage Fund Growth
|
288.11
|
0.72%
|
217,440,000
|
5,440,000
|
2.57%
|
212,000,000
|
22.35%
|
173,280,000
|
-20.01%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
165.36
|
1.52%
|
124,800,000
|
-80,000
|
-0.06%
|
124,880,000
|
5.26%
|
118,640,000
|
7315%
|
Kotak Nifty Midcap 50 ETF
|
0.26
|
0.80%
|
192,427
|
-6,363
|
-3.20%
|
198,790
|
6.85%
|
186,041
|
3.48%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
65.40
|
0.37%
|
49,360,000
|
-21,600,000
|
-30.44%
|
70,960,000
|
43.99%
|
49,280,000
|
-10.60%
|
Edelweiss Arbitrage Fund Regular Growth
|
68.90
|
0.75%
|
52,000,000
|
-240,000
|
-0.46%
|
52,240,000
|
-39.65%
|
86,560,000
|
-3.13%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.12
|
1.16%
|
6,880,000
|
5,760,000
|
514.29%
|
1,120,000
|
0%
|
1,120,000
|
-86.41%
|
NJ Balanced Advantage Fund Regular Growth
|
1.80
|
0.05%
|
1,360,000
|
0
|
0%
|
1,360,000
|
0%
|
1,360,000
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.06%
|
28,387
|
1,291
|
4.76%
|
27,096
|
29.40%
|
20,940
|
31.32%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.19%
|
102,189
|
22,113
|
27.62%
|
80,076
|
18.26%
|
67,709
|
38.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.54
|
0.19%
|
408,423
|
41,477
|
11.30%
|
366,946
|
12.88%
|
325,087
|
23.63%
|
LIC MF Nifty Midcap 100 ETF
|
2.46
|
0.48%
|
1,854,675
|
20,742
|
1.13%
|
1,833,933
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.19
|
2.27%
|
141,456
|
0
|
0%
|
141,456
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-4,000,000
|
-100%
|
4,000,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0.62
|
1.80%
|
469,885
|
-113,383
|
-19.44%
|
583,268
|
0.07%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
13,900
|
-209
|
-1.48%
|
14,109
|
0.10%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.15
|
0.19%
|
112,687
|
112,687
|
100%
|
-
|
-%
|
-
|
-%
|