LIC MF Flexi Cap Fund Growth
|
6.85
|
1.72%
|
739,854
|
0
|
0%
|
739,854
|
-13.00%
|
850,422
|
-4.70%
|
Nippon India ETF Nifty Midcap 150
|
3.05
|
0.39%
|
329,238
|
30,671
|
10.27%
|
298,567
|
3.95%
|
287,217
|
16.04%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.48
|
0.39%
|
267,637
|
11,005
|
4.29%
|
256,632
|
7.82%
|
238,021
|
2.64%
|
Nippon India Arbitrage Fund Growth
|
58.56
|
0.69%
|
6,327,116
|
303,416
|
5.04%
|
6,023,700
|
5.14%
|
5,729,208
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.33
|
1.60%
|
35,696
|
8,924
|
33.33%
|
26,772
|
0%
|
26,772
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.39%
|
35,851
|
663
|
1.88%
|
35,188
|
3.64%
|
33,953
|
1.11%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.39%
|
16,834
|
1,018
|
6.44%
|
15,816
|
14.15%
|
13,856
|
17.11%
|
NJ Arbitrage Fund Regular Growth
|
0.08
|
0.03%
|
8,924
|
0
|
0%
|
8,924
|
0%
|
8,924
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.79
|
0.81%
|
2,570,112
|
0
|
0%
|
2,570,112
|
0.35%
|
2,561,188
|
9.54%
|
Kotak Equity Arbitrage Fund Growth
|
69.46
|
0.34%
|
7,505,084
|
240,948
|
3.32%
|
7,264,136
|
-2.16%
|
7,424,768
|
5.32%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
49.89
|
1.37%
|
5,390,096
|
651,452
|
13.75%
|
4,738,644
|
8.81%
|
4,354,912
|
148.98%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.08
|
0.11%
|
8,924
|
0
|
0%
|
8,924
|
0%
|
8,924
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.72
|
0.39%
|
78,334
|
6,059
|
8.38%
|
72,275
|
-1.65%
|
73,489
|
2.28%
|
HSBC Arbitrage Fund Regular Growth
|
26.92
|
1.40%
|
2,909,224
|
267,720
|
10.14%
|
2,641,504
|
8.42%
|
2,436,252
|
54.24%
|
Tata Arbitrage Fund Regular Growth
|
40.14
|
0.70%
|
4,337,064
|
187,404
|
4.52%
|
4,149,660
|
7.64%
|
3,855,168
|
11.92%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.39%
|
66,587
|
-1,211
|
-1.79%
|
67,798
|
1.87%
|
66,555
|
2.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.39%
|
49,719
|
2,286
|
4.82%
|
47,433
|
9.13%
|
43,464
|
4.80%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.70
|
0.38%
|
291,825
|
2,376
|
0.82%
|
289,449
|
4.05%
|
278,182
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.06%
|
26,150
|
349
|
1.35%
|
25,801
|
5.67%
|
24,416
|
2.09%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.03
|
0.49%
|
110,948
|
26,212
|
30.93%
|
84,736
|
-1.12%
|
85,696
|
0.99%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.04
|
0.89%
|
4,597
|
280
|
6.49%
|
4,317
|
2.25%
|
4,222
|
5.26%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.38%
|
1,614
|
346
|
27.29%
|
1,268
|
-26.28%
|
1,720
|
100%
|
JM Arbitrage Fund Growth
|
0.08
|
0.09%
|
8,924
|
0
|
0%
|
8,924
|
0%
|
8,924
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.34
|
0.57%
|
1,874,040
|
116,012
|
6.60%
|
1,758,028
|
4.79%
|
1,677,712
|
40.30%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
63.18
|
0.78%
|
6,826,860
|
0
|
0%
|
6,826,860
|
7.90%
|
6,255,724
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.56
|
0.48%
|
5,247,312
|
803,160
|
18.07%
|
4,444,152
|
-13.39%
|
5,131,300
|
0%
|
Invesco India Arbitrage Fund Growth
|
53.60
|
1.53%
|
5,791,676
|
963,792
|
19.96%
|
4,827,884
|
2.08%
|
4,729,720
|
22.97%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.41
|
0.36%
|
2,097,140
|
669,300
|
46.88%
|
1,427,840
|
10.34%
|
1,293,980
|
15.08%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.20
|
0.15%
|
562,212
|
44,620
|
8.62%
|
517,592
|
16%
|
446,200
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.63
|
0.65%
|
392,656
|
0
|
0%
|
392,656
|
0%
|
392,656
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.66
|
0.33%
|
71,392
|
0
|
0%
|
71,392
|
14.29%
|
62,468
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.34
|
2.69%
|
901,324
|
0
|
0%
|
901,324
|
0%
|
901,324
|
0%
|
DSP Arbitrage Fund Growth
|
3.63
|
0.29%
|
392,656
|
232,024
|
144.44%
|
160,632
|
0%
|
160,632
|
20%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
5,355
|
151
|
2.90%
|
5,204
|
3.56%
|
5,025
|
7.39%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.39%
|
55,785
|
0
|
0%
|
55,785
|
1.21%
|
54,070
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
212
|
0
|
0%
|
212
|
-36.90%
|
336
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
9,872
|
130
|
1.33%
|
9,742
|
1.28%
|
9,619
|
-0.42%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.65
|
0.02%
|
178,480
|
0
|
0%
|
178,480
|
0%
|
178,480
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
36.84
|
0.79%
|
3,980,104
|
258,796
|
6.95%
|
3,721,308
|
0%
|
3,721,308
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.20
|
0.76%
|
345,693
|
0
|
0%
|
345,693
|
100%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.04
|
2.16%
|
328,141
|
115,844
|
54.57%
|
212,297
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.03
|
1.59%
|
111,160
|
-10,587
|
-8.70%
|
121,747
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.40
|
0.06%
|
151,708
|
151,708
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.33
|
5.38%
|
35,696
|
35,696
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.39%
|
5,258
|
5,258
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
571
|
571
|
100%
|
-
|
-%
|
-
|
-%
|