Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.55%
|
244,809
|
2,562
|
1.06%
|
242,247
|
-4.83%
|
254,551
|
9.36%
|
Nippon India ETF Nifty Midcap 150
|
2.48
|
0.55%
|
2,084,605
|
12,154
|
0.59%
|
2,072,451
|
-0.96%
|
2,092,548
|
-0.69%
|
Tata Arbitrage Fund Regular Growth
|
4.08
|
0.03%
|
3,430,000
|
3,430,000
|
100%
|
0
|
-100%
|
140,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.75
|
0.18%
|
6,510,000
|
5,530,000
|
564.29%
|
980,000
|
-88.89%
|
8,820,000
|
-9.35%
|
DSP Arbitrage Fund Growth
|
5.16
|
0.28%
|
4,340,000
|
700,000
|
19.23%
|
3,640,000
|
-75%
|
14,560,000
|
-20.61%
|
Nippon India Arbitrage Fund Growth
|
91.63
|
0.74%
|
77,000,000
|
67,550,000
|
714.81%
|
9,450,000
|
35%
|
7,000,000
|
-72.07%
|
UTI Arbitrage Fund Regular Plan Growth
|
59.73
|
0.97%
|
50,190,000
|
49,420,000
|
6418.18%
|
770,000
|
-95.49%
|
17,080,000
|
18.45%
|
Kotak Equity Arbitrage Fund Growth
|
76.30
|
0.31%
|
64,120,000
|
45,850,000
|
250.96%
|
18,270,000
|
-73.80%
|
69,720,000
|
758.62%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.56
|
0.70%
|
473,738
|
-11,659
|
-2.40%
|
485,397
|
1.19%
|
479,699
|
1.01%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,180,000
|
6.03%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.55%
|
819,883
|
1,827
|
0.22%
|
818,056
|
5.64%
|
774,370
|
18.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.08%
|
157,293
|
5,792
|
3.82%
|
151,501
|
4.71%
|
144,690
|
4.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
0.55%
|
1,648,423
|
29,838
|
1.84%
|
1,618,585
|
1.55%
|
1,593,808
|
8.63%
|
Edelweiss Arbitrage Fund Regular Growth
|
81.88
|
1.32%
|
68,810,000
|
62,860,000
|
1056.47%
|
5,950,000
|
-62.72%
|
15,960,000
|
12.32%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
77.22
|
0.89%
|
64,890,000
|
-560,000
|
-0.86%
|
52,710,000
|
33.27%
|
29,190,000
|
-9.74%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-31,828,937
|
-100%
|
31,828,937
|
0%
|
31,828,937
|
-15.86%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
47,041
|
0
|
0%
|
47,041
|
0.17%
|
46,959
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.55%
|
372,821
|
-82,446
|
-18.11%
|
455,267
|
0.39%
|
453,483
|
16.39%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.41
|
0.05%
|
3,710,000
|
2,240,000
|
152.38%
|
1,470,000
|
-96.78%
|
45,640,000
|
72.94%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.66
|
0.11%
|
14,000,000
|
14,000,000
|
100%
|
0
|
-100%
|
420,000
|
-94.74%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
0.50
|
0.81%
|
420,000
|
420,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.25
|
0.11%
|
5,250,000
|
5,250,000
|
100%
|
-
|
-%
|
-
|
-%
|