Nippon India Arbitrage Fund Growth
|
3.52
|
0.03%
|
401,580
|
401,580
|
100%
|
0
|
-100%
|
1,998,976
|
-30%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,620
|
-28.57%
|
DSP Arbitrage Fund Growth
|
2.97
|
0.21%
|
339,112
|
339,112
|
100%
|
0
|
-100%
|
276,644
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.47
|
1.66%
|
53,544
|
53,544
|
100%
|
0
|
-100%
|
133,860
|
36.36%
|
Nippon India ETF Nifty Midcap 150
|
1.87
|
0.39%
|
213,416
|
2,741
|
1.30%
|
210,675
|
-1.23%
|
213,294
|
-4.77%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
0.39%
|
170,600
|
12,283
|
7.76%
|
158,317
|
9.52%
|
144,560
|
20.51%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.16
|
0.00%
|
17,848
|
17,848
|
100%
|
0
|
-100%
|
1,320,752
|
68.18%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.16
|
0.00%
|
17,848
|
17,848
|
100%
|
0
|
-100%
|
1,338,600
|
16.28%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.95
|
0.03%
|
223,100
|
223,100
|
100%
|
0
|
-100%
|
1,972,204
|
10.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.22
|
0.03%
|
481,896
|
481,896
|
100%
|
0
|
-100%
|
5,149,148
|
-20.85%
|
Invesco India Arbitrage Fund Growth
|
0.70
|
0.07%
|
80,316
|
80,316
|
100%
|
0
|
-100%
|
17,848
|
-94.29%
|
Kotak Equity Arbitrage Fund Growth
|
57.27
|
0.23%
|
6,541,292
|
6,541,292
|
100%
|
0
|
-100%
|
7,085,656
|
3.79%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,570,112
|
2.13%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
112.54
|
2.76%
|
12,853,978
|
0
|
0%
|
12,853,978
|
0%
|
12,853,978
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.78
|
0.01%
|
89,240
|
62,468
|
233.33%
|
0
|
-100%
|
1,972,204
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.73
|
0.11%
|
883,476
|
883,476
|
100%
|
0
|
-100%
|
696,072
|
-33.33%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,860
|
-70%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
383,732
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,544
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
553,288
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.47
|
0.10%
|
1,195,816
|
1,195,816
|
100%
|
0
|
-100%
|
2,471,948
|
-21.97%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
4,265
|
-190
|
-4.26%
|
4,455
|
4.97%
|
4,244
|
-30.92%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.13
|
0.39%
|
243,694
|
15,226
|
6.66%
|
228,468
|
3.21%
|
221,371
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.06%
|
21,331
|
1,088
|
5.37%
|
20,243
|
4.54%
|
19,364
|
5.62%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.39%
|
54,959
|
4,952
|
9.90%
|
50,007
|
2.84%
|
48,625
|
5.09%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.45
|
0.49%
|
51,964
|
127
|
0.24%
|
51,837
|
-0.45%
|
52,070
|
2.79%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.39%
|
29,333
|
297
|
1.02%
|
29,036
|
1.43%
|
28,628
|
4.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
11,276
|
100
|
0.89%
|
11,176
|
-5.51%
|
11,828
|
1.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.39%
|
21,133
|
1,806
|
9.34%
|
19,327
|
17.79%
|
16,408
|
14.80%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,293,980
|
-0.68%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,860
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,924
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.04
|
0.85%
|
4,407
|
40
|
0.92%
|
4,367
|
-1.11%
|
4,416
|
-67.34%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.39%
|
5,748
|
574
|
11.09%
|
5,174
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.26
|
0.39%
|
29,729
|
-15
|
-0.05%
|
29,744
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.94
|
0.98%
|
107,088
|
107,088
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.02
|
1.94%
|
116,012
|
116,012
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.19
|
0.84%
|
21,612
|
21,612
|
100%
|
-
|
-%
|
-
|
-%
|