JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-880,000
|
-100%
|
880,000
|
0%
|
880,000
|
-31.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.58
|
0.02%
|
1,360,000
|
960,000
|
240%
|
400,000
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
96.09
|
0.86%
|
82,480,000
|
10,640,000
|
14.81%
|
71,840,000
|
1.13%
|
71,040,000
|
39.84%
|
Nippon India ETF Nifty Midcap 150
|
4.03
|
0.40%
|
3,460,001
|
-62,614
|
-1.78%
|
3,522,615
|
1.80%
|
3,460,248
|
2.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.16
|
0.40%
|
3,569,860
|
26,804
|
0.76%
|
3,543,056
|
4.59%
|
3,387,408
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.07%
|
313,120
|
6,992
|
2.28%
|
306,128
|
3.69%
|
295,241
|
1.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.87
|
0.50%
|
1,609,146
|
-39,760
|
-2.41%
|
1,648,906
|
0.47%
|
1,641,136
|
0.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.05
|
0.40%
|
3,473,884
|
262,181
|
8.16%
|
3,211,703
|
3.22%
|
3,111,608
|
5.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.20%
|
110,583
|
-705
|
-0.63%
|
111,288
|
5.24%
|
105,748
|
4.19%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.40%
|
242,855
|
15,749
|
6.93%
|
227,106
|
11.73%
|
203,271
|
9.18%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.17
|
0.88%
|
1,001,661
|
222,546
|
28.56%
|
779,115
|
23.54%
|
630,643
|
37.02%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
3,957
|
1,090
|
38.02%
|
2,867
|
0.84%
|
2,843
|
-7.00%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.40%
|
31,511
|
9,155
|
40.95%
|
22,356
|
19.67%
|
18,681
|
3.88%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
10,149
|
463
|
4.78%
|
9,686
|
10.51%
|
8,765
|
19.61%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.65
|
0.08%
|
10,000,000
|
10,000,000
|
100%
|
0
|
-100%
|
2,640,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
61.79
|
1.13%
|
53,040,000
|
23,360,000
|
78.71%
|
29,680,000
|
-39.28%
|
48,880,000
|
627.38%
|
Tata Arbitrage Fund Regular Growth
|
8.48
|
0.11%
|
7,280,000
|
1,840,000
|
33.82%
|
5,440,000
|
-5.56%
|
5,760,000
|
157.14%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.07%
|
71,946
|
-2,080
|
-2.81%
|
74,026
|
9.62%
|
67,528
|
4.07%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
0.40%
|
754,305
|
38,090
|
5.32%
|
716,215
|
-0.01%
|
716,251
|
1.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.40%
|
425,712
|
8,105
|
1.94%
|
417,607
|
4.97%
|
397,830
|
5.45%
|
Kotak Nifty Midcap 50 ETF
|
0.24
|
0.89%
|
208,874
|
91,273
|
77.61%
|
117,601
|
21.95%
|
96,436
|
10.79%
|
Tata Nifty India Digital ETF
|
1.17
|
2.14%
|
1,000,192
|
185
|
0.02%
|
1,000,007
|
-2.40%
|
1,024,623
|
-11.45%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.40%
|
686,757
|
41,497
|
6.43%
|
645,260
|
4.14%
|
619,599
|
3.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.19
|
0.40%
|
163,898
|
29,774
|
22.20%
|
134,124
|
23.23%
|
108,838
|
23.99%
|
UTI Arbitrage Fund Regular Plan Growth
|
63.94
|
1.86%
|
54,880,000
|
29,200,000
|
113.71%
|
25,680,000
|
-17.05%
|
30,960,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
197.21
|
0.72%
|
169,280,000
|
49,360,000
|
41.16%
|
119,920,000
|
425.96%
|
22,800,000
|
38.35%
|
Edelweiss Arbitrage Fund Regular Growth
|
45.39
|
0.65%
|
38,960,000
|
35,920,000
|
1181.58%
|
3,040,000
|
-91.65%
|
36,400,000
|
104.95%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.40%
|
692,578
|
-55,594
|
-7.43%
|
748,172
|
9.56%
|
682,884
|
13.76%
|
Invesco India Arbitrage Fund Growth
|
140.92
|
1.73%
|
120,960,000
|
49,760,000
|
69.89%
|
71,200,000
|
-45.03%
|
129,520,000
|
238.00%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
137.19
|
0.65%
|
117,760,000
|
98,480,000
|
510.79%
|
19,280,000
|
-66.25%
|
57,120,000
|
-46.11%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.08
|
0.40%
|
1,787,650
|
-410,738
|
-18.68%
|
2,198,388
|
54.61%
|
1,421,935
|
15.91%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.09
|
0.54%
|
18,960,000
|
12,400,000
|
189.02%
|
6,560,000
|
1266.67%
|
480,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.87
|
0.87%
|
5,040,000
|
1,120,000
|
28.57%
|
3,920,000
|
-62.31%
|
10,400,000
|
100%
|
DSP Arbitrage Fund Growth
|
90.03
|
3.62%
|
77,280,000
|
47,280,000
|
157.60%
|
30,000,000
|
156.85%
|
11,680,000
|
-67.48%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.28
|
0.07%
|
240,000
|
-1,600,000
|
-86.96%
|
1,840,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.29
|
0.25%
|
7,120,000
|
3,200,000
|
81.63%
|
3,920,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.87
|
1.41%
|
5,040,000
|
3,680,000
|
270.59%
|
1,360,000
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
6.30
|
1.46%
|
5,405,000
|
5,405,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
25.82
|
0.84%
|
22,160,000
|
22,160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
6.90
|
2.39%
|
5,920,000
|
5,920,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.40%
|
51,170
|
51,170
|
100%
|
-
|
-%
|
-
|
-%
|