|
Nippon India ETF Nifty Midcap 150
|
1.68
|
0.33%
|
223,973
|
7,519
|
3.47%
|
216,454
|
5.33%
|
205,498
|
0.42%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.90
|
0.33%
|
119,953
|
7,188
|
6.37%
|
112,765
|
6.94%
|
105,446
|
11.03%
|
|
Nippon India Arbitrage Fund
|
21.36
|
0.18%
|
2,855,680
|
-410,504
|
-12.57%
|
3,266,184
|
-38.49%
|
5,309,780
|
15.76%
|
|
LIC MF Arbitrage Fund
|
0.73
|
2.79%
|
98,164
|
89,240
|
1000%
|
8,924
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.56
|
0.34%
|
208,210
|
10,204
|
5.15%
|
198,006
|
9.94%
|
180,103
|
8.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.05%
|
18,334
|
1,052
|
6.09%
|
17,282
|
2.93%
|
16,790
|
4.20%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
0.43%
|
50,659
|
209
|
0.41%
|
50,450
|
2.24%
|
49,347
|
2.93%
|
|
HDFC Arbitrage Fund
|
18.82
|
0.28%
|
2,516,568
|
499,744
|
24.78%
|
2,016,824
|
-2.59%
|
2,070,368
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0.47
|
0.01%
|
62,468
|
0
|
0%
|
62,468
|
0%
|
62,468
|
0%
|
|
PGIM India Arbitrage Fund
|
1.00
|
0.71%
|
133,860
|
0
|
0%
|
133,860
|
0%
|
133,860
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.07
|
0.01%
|
8,924
|
-151,708
|
-94.44%
|
160,632
|
100%
|
0
|
-100%
|
|
Union Balanced Advantage Fund
|
2.87
|
0.16%
|
383,732
|
0
|
0%
|
383,732
|
0%
|
383,732
|
0%
|
|
DSP Arbitrage Fund
|
2.07
|
0.12%
|
276,644
|
-35,696
|
-11.43%
|
312,340
|
-27.08%
|
428,352
|
0%
|
|
Union Equity Savings Fund
|
0.40
|
0.23%
|
53,544
|
0
|
0%
|
53,544
|
0%
|
53,544
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-834,885
|
-100%
|
834,885
|
0%
|
834,885
|
0%
|
|
UTI Arbitrage Fund
|
8.61
|
0.15%
|
1,151,196
|
-1,061,956
|
-47.98%
|
2,213,152
|
3.33%
|
2,141,760
|
-3.23%
|
|
Kotak Arbitrage Fund
|
51.06
|
0.20%
|
6,826,860
|
-17,848
|
-0.26%
|
6,844,708
|
4.64%
|
6,541,292
|
-9.51%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,784,017
|
0%
|
|
UTI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-499,744
|
-100%
|
499,744
|
0%
|
499,744
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
0.93
|
0.01%
|
124,936
|
0
|
0%
|
124,936
|
0%
|
124,936
|
100%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-109,100
|
-100%
|
109,100
|
0%
|
109,100
|
0%
|
|
Edelweiss Arbitrage Fund
|
7.81
|
0.12%
|
1,044,108
|
-1,169,044
|
-52.82%
|
2,213,152
|
-30.73%
|
3,194,792
|
-7.01%
|
|
Axis Arbitrage Fund
|
3.34
|
0.07%
|
446,200
|
-35,696
|
-7.41%
|
481,896
|
0%
|
481,896
|
0%
|
|
Tata Arbitrage Fund
|
23.70
|
0.21%
|
3,168,020
|
2,061,444
|
186.29%
|
1,106,576
|
-27.49%
|
1,526,004
|
-45.37%
|
|
SBI Arbitrage Opportunities Fund
|
13.35
|
0.22%
|
1,784,800
|
785,312
|
78.57%
|
999,488
|
8.74%
|
919,172
|
178.38%
|
|
ICICI Prudential Equity Arbitrage Fund
|
48.66
|
0.33%
|
6,505,596
|
1,115,500
|
20.70%
|
5,390,096
|
1.51%
|
5,309,780
|
0%
|
|
Bandhan Arbitrage Fund
|
5.87
|
0.11%
|
785,312
|
776,388
|
8700%
|
8,924
|
-99.70%
|
2,980,616
|
26.04%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
14.75
|
0.17%
|
1,972,204
|
-767,464
|
-28.01%
|
2,739,668
|
-0.97%
|
2,695,048
|
0%
|
|
Kotak Balanced Advantage Fund
|
4.14
|
0.03%
|
553,288
|
0
|
0%
|
553,288
|
0%
|
553,288
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
6,144
|
-363
|
-5.58%
|
6,507
|
37.37%
|
4,737
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.33%
|
46,272
|
936
|
2.06%
|
45,336
|
-2.18%
|
46,344
|
13.44%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.21
|
0.33%
|
27,491
|
1,234
|
4.70%
|
26,257
|
2.22%
|
25,687
|
3.12%
|
|
Invesco India Arbitrage Fund
|
2.34
|
0.25%
|
312,340
|
178,480
|
133.33%
|
133,860
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
96.15
|
2.31%
|
12,853,978
|
0
|
0%
|
12,853,978
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.17%
|
11,601
|
-8
|
-0.07%
|
11,609
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.11
|
0.33%
|
14,293
|
2,986
|
26.41%
|
11,307
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
0
|
-%
|
0
|
-3,777,917
|
-100%
|
3,777,917
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
0.69%
|
13,520
|
13,520
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
5.07
|
1.06%
|
678,224
|
678,224
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
9.75
|
2.37%
|
1,302,904
|
1,302,904
|
100%
|
-
|
-%
|
-
|
-%
|
