Nippon India Arbitrage Fund Growth
|
36.49
|
0.41%
|
50,680,000
|
0
|
0%
|
50,680,000
|
0%
|
50,680,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.54
|
0.32%
|
3,531,802
|
-130,812
|
-3.57%
|
3,662,614
|
10.27%
|
3,321,422
|
4.81%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
0.32%
|
3,113,505
|
136,175
|
4.57%
|
2,977,330
|
4.29%
|
2,854,905
|
8.70%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.32%
|
403,929
|
5,107
|
1.28%
|
398,822
|
1.88%
|
391,451
|
4.49%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.32%
|
628,670
|
8,095
|
1.30%
|
620,575
|
0.00%
|
620,583
|
2.04%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
49.45
|
0.53%
|
68,680,000
|
41,170,000
|
149.65%
|
27,510,000
|
2.88%
|
26,740,000
|
4.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.47
|
0.04%
|
3,430,000
|
3,430,000
|
100%
|
0
|
-100%
|
7,000,000
|
8.70%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.93
|
0.10%
|
5,460,000
|
2,170,000
|
65.96%
|
3,290,000
|
0%
|
3,290,000
|
6.82%
|
Kotak Equity Arbitrage Fund Growth
|
14.87
|
0.07%
|
20,650,000
|
8,540,000
|
70.52%
|
12,110,000
|
-3.35%
|
12,530,000
|
49.17%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
60,985
|
1,939
|
3.28%
|
59,046
|
4.96%
|
56,254
|
3.64%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,218,876
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.32%
|
748,832
|
8,077
|
1.09%
|
740,755
|
-1.79%
|
754,226
|
2.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
110,979
|
1,160
|
1.06%
|
109,819
|
1.33%
|
108,377
|
2.11%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.32%
|
587,340
|
34,232
|
6.19%
|
553,108
|
4.82%
|
527,672
|
10.03%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
0.67%
|
77,065
|
12,505
|
19.37%
|
64,560
|
17.03%
|
55,163
|
9.44%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.32%
|
196,361
|
9,095
|
4.86%
|
187,266
|
6.39%
|
176,011
|
15.12%
|
Tata Nifty India Digital ETF
|
0.84
|
1.77%
|
1,172,361
|
-1,669
|
-0.14%
|
1,174,030
|
-4.33%
|
1,227,216
|
4.02%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.79
|
0.32%
|
1,098,938
|
227,507
|
26.11%
|
871,431
|
8.38%
|
804,027
|
-0.85%
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
41.25
|
0.93%
|
57,290,000
|
12,980,000
|
29.29%
|
44,310,000
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.73
|
0.33%
|
23,240,000
|
6,020,000
|
34.96%
|
17,220,000
|
17.70%
|
14,630,000
|
19.43%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-980,000
|
-100%
|
980,000
|
-96.60%
|
28,840,000
|
-3.74%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
0%
|
DSP Arbitrage Fund Growth
|
24.34
|
1.81%
|
33,800,000
|
3,980,000
|
13.35%
|
29,820,000
|
-14.29%
|
34,790,000
|
5.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.32%
|
3,334,178
|
87,753
|
2.70%
|
3,246,425
|
0.82%
|
3,219,992
|
4.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.05%
|
301,332
|
10,418
|
3.58%
|
290,914
|
1.35%
|
287,034
|
6.54%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.21
|
0.40%
|
1,673,611
|
439,369
|
35.60%
|
1,234,242
|
30.93%
|
942,652
|
-0.31%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.31
|
0.66%
|
432,054
|
23,103
|
5.65%
|
408,951
|
2.91%
|
397,383
|
10.34%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
2,356
|
0
|
0%
|
2,356
|
0%
|
2,356
|
-35.11%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.31%
|
17,983
|
-3
|
-0.02%
|
17,986
|
27.47%
|
14,110
|
-24.05%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,220,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.56
|
0.01%
|
2,170,000
|
0
|
0%
|
2,170,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.33%
|
70,600
|
12,112
|
20.71%
|
58,488
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.05%
|
6,772
|
474
|
7.53%
|
6,298
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.45
|
0.44%
|
630,000
|
630,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.02
|
0.03%
|
2,800,000
|
2,800,000
|
100%
|
-
|
-%
|
-
|
-%
|