|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.55%
|
149,031
|
1,574
|
1.07%
|
147,457
|
10.21%
|
133,802
|
4.60%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-88.89%
|
|
Tata Arbitrage Fund Regular Growth
|
0.69
|
0.03%
|
315,000
|
-1,755,000
|
-84.78%
|
2,070,000
|
31.43%
|
1,575,000
|
-66.02%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.47
|
1.43%
|
675,000
|
675,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.07%
|
16,604
|
957
|
6.12%
|
15,647
|
3.53%
|
15,114
|
10.86%
|
|
Kotak Equity Arbitrage Fund Growth
|
20.46
|
0.13%
|
9,405,000
|
1,350,000
|
16.76%
|
8,055,000
|
179.69%
|
2,880,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.98
|
0.55%
|
451,653
|
-87,766
|
-16.27%
|
539,419
|
-8.57%
|
589,991
|
15.95%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.72%
|
122,719
|
-2,010
|
-1.61%
|
124,729
|
-4.30%
|
130,328
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
6.17
|
0.21%
|
2,835,000
|
1,530,000
|
117.24%
|
1,305,000
|
480%
|
225,000
|
-61.54%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.30
|
0.18%
|
8,415,000
|
-585,000
|
-6.50%
|
9,000,000
|
40.85%
|
6,390,000
|
-11.80%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.33
|
0.50%
|
1,530,000
|
765,000
|
100%
|
765,000
|
750%
|
90,000
|
-80%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
13,831
|
-2,733
|
-16.50%
|
16,564
|
-11.08%
|
18,627
|
-39.61%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.54%
|
84,977
|
-523
|
-0.61%
|
85,500
|
-6.56%
|
91,507
|
29.67%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
17.23
|
0.48%
|
7,920,000
|
630,000
|
8.64%
|
7,290,000
|
50%
|
4,860,000
|
111.76%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.05
|
0.09%
|
3,240,000
|
405,000
|
14.29%
|
2,835,000
|
-44.74%
|
5,130,000
|
-20.83%
|
|
Invesco India Arbitrage Fund Growth
|
0.20
|
0.04%
|
90,000
|
-135,000
|
-60%
|
225,000
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
14.49
|
1.05%
|
6,660,000
|
2,070,000
|
45.10%
|
4,590,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.57
|
0.04%
|
720,000
|
0
|
0%
|
720,000
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.49
|
0.03%
|
225,000
|
180,000
|
400%
|
45,000
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund Regular Growth
|
0.39
|
2.33%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0.29
|
1.00%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Arbitrage Fund Regular Growth
|
1.86
|
2.62%
|
855,000
|
855,000
|
100%
|
-
|
-%
|
-
|
-%
|