|
Nippon India ETF Nifty Midcap 150
|
3.05
|
0.39%
|
3,569,929
|
34,634
|
0.98%
|
3,535,295
|
4.29%
|
3,389,709
|
8.39%
|
|
Nippon India Arbitrage Fund Growth
|
60.21
|
0.67%
|
70,420,000
|
55,650,000
|
376.78%
|
14,770,000
|
-56.13%
|
33,670,000
|
4.57%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.00
|
0.39%
|
2,337,162
|
12,664
|
0.54%
|
2,324,498
|
7.60%
|
2,160,339
|
3.56%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.39%
|
110,281
|
6,334
|
6.09%
|
103,947
|
16.30%
|
89,382
|
13.04%
|
|
Invesco India Arbitrage Fund Growth
|
3.29
|
0.19%
|
3,850,000
|
3,850,000
|
100%
|
0
|
-100%
|
27,720,000
|
15.79%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
63.02
|
0.90%
|
73,710,000
|
26,530,000
|
56.23%
|
47,180,000
|
-36.11%
|
73,850,000
|
10.36%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.00
|
0.14%
|
8,190,000
|
0
|
0%
|
280,000
|
-98.55%
|
19,110,000
|
-22.22%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.06
|
0.00%
|
70,000
|
0
|
0%
|
70,000
|
-99.64%
|
19,600,000
|
-0.36%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.60
|
0.11%
|
700,000
|
0
|
0%
|
700,000
|
-90.65%
|
7,490,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
20.29
|
2.13%
|
23,730,000
|
9,660,000
|
68.66%
|
14,070,000
|
-63.19%
|
38,220,000
|
-6.98%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.39%
|
355,452
|
9,524
|
2.75%
|
345,928
|
4.79%
|
330,126
|
3.53%
|
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.26
|
0.82%
|
305,986
|
-11,048
|
-3.48%
|
317,034
|
11.75%
|
283,696
|
4.49%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
103,494
|
-6,722
|
-6.10%
|
110,216
|
-8.39%
|
120,314
|
0.26%
|
|
Kotak Equity Arbitrage Fund Growth
|
27.05
|
0.12%
|
31,640,000
|
20,860,000
|
193.51%
|
10,780,000
|
65.59%
|
6,510,000
|
-90.68%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
14.60
|
0.26%
|
17,080,000
|
6,720,000
|
64.86%
|
10,360,000
|
-74.74%
|
41,020,000
|
4.27%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.54
|
1.60%
|
8,820,000
|
8,820,000
|
100%
|
0
|
-100%
|
3,850,000
|
161.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
46,628
|
0
|
0%
|
46,628
|
-11.68%
|
52,793
|
-3.73%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.47
|
0.39%
|
2,893,083
|
32,222
|
1.13%
|
2,860,861
|
6.93%
|
2,675,508
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.06%
|
246,355
|
6,093
|
2.54%
|
240,262
|
2.00%
|
235,561
|
2.13%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.39%
|
711,439
|
-7,576
|
-1.05%
|
719,015
|
9.76%
|
655,103
|
5.51%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.04
|
0.50%
|
1,221,407
|
23,300
|
1.94%
|
1,198,107
|
96.64%
|
609,277
|
2.48%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.39%
|
397,694
|
24,155
|
6.47%
|
373,539
|
23.23%
|
303,134
|
10.51%
|
|
Kotak Nifty Midcap 50 ETF
|
0.04
|
0.83%
|
49,833
|
496
|
1.01%
|
49,337
|
-0.50%
|
49,587
|
3.21%
|
|
Tata Nifty India Digital ETF
|
1.08
|
2.50%
|
1,263,186
|
-170,784
|
-11.91%
|
1,433,970
|
-0.46%
|
1,440,659
|
-7.61%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.59
|
0.39%
|
691,753
|
18,301
|
2.72%
|
673,452
|
74.90%
|
385,046
|
7.64%
|
|
Kotak Nifty MNC ETF
|
0.60
|
1.14%
|
704,136
|
106,761
|
17.87%
|
597,375
|
7004.84%
|
8,408
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
1.03
|
1.44%
|
1,208,425
|
-18,632
|
-1.52%
|
1,227,057
|
100%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
5.63
|
0.23%
|
6,580,000
|
0
|
0%
|
6,580,000
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.39%
|
555,975
|
555,975
|
100%
|
-
|
-%
|
-
|
-%
|