Nippon India ETF Nifty Midcap 150
|
2.49
|
0.32%
|
313,431
|
24,202
|
8.37%
|
289,229
|
29.50%
|
223,338
|
-2.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.32%
|
199,757
|
6,868
|
3.56%
|
192,889
|
4.57%
|
184,458
|
1.88%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.32%
|
8,265
|
954
|
13.05%
|
7,311
|
4.65%
|
6,986
|
3.62%
|
LIC MF Arbitrage Regular Plan Growth
|
1.42
|
4.83%
|
178,480
|
-44,620
|
-20%
|
223,100
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
24.56
|
0.26%
|
3,096,628
|
-35,696
|
-1.14%
|
3,132,324
|
0%
|
3,132,324
|
32.95%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.42
|
0.01%
|
53,544
|
53,544
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.97
|
0.26%
|
1,383,220
|
642,528
|
86.75%
|
740,692
|
-59.51%
|
1,829,420
|
2.50%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.21
|
0.71%
|
25,966
|
1,218
|
4.92%
|
24,748
|
3.62%
|
23,883
|
0.67%
|
Invesco India Arbitrage Fund Growth
|
2.19
|
0.14%
|
276,644
|
196,328
|
244.44%
|
80,316
|
-66.67%
|
240,948
|
-53.45%
|
Kotak Equity Arbitrage Fund Growth
|
57.75
|
0.25%
|
7,281,984
|
142,784
|
2%
|
7,139,200
|
-3.15%
|
7,371,224
|
-0.24%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.39
|
0.08%
|
553,288
|
44,620
|
8.77%
|
508,668
|
32.56%
|
383,732
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.85
|
0.27%
|
1,998,976
|
481,896
|
31.76%
|
1,517,080
|
-30.61%
|
2,186,380
|
31.72%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.91
|
0.41%
|
240,948
|
0
|
0%
|
240,948
|
2600%
|
8,924
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.28
|
0.21%
|
35,696
|
0
|
0%
|
35,696
|
0%
|
35,696
|
-20%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,252
|
-39.47%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.31%
|
30,525
|
1,040
|
3.53%
|
29,485
|
0.92%
|
29,215
|
-2.60%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
11,125
|
29
|
0.26%
|
11,096
|
0.62%
|
11,028
|
-3.97%
|
Kotak Nifty Midcap 50 ETF
|
0.04
|
0.72%
|
4,585
|
142
|
3.20%
|
4,443
|
0.27%
|
4,431
|
-0.69%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.16
|
0.30%
|
2,668,276
|
633,604
|
31.14%
|
2,034,672
|
-7.32%
|
2,195,304
|
32.97%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.67
|
0.89%
|
588,984
|
588,984
|
100%
|
0
|
-100%
|
53,544
|
100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.78
|
0.02%
|
98,164
|
53,544
|
120%
|
44,620
|
-76.19%
|
187,404
|
40%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.55
|
0.08%
|
1,204,740
|
8,924
|
0.75%
|
1,195,816
|
0%
|
1,195,816
|
0%
|
Tata Arbitrage Fund Regular Growth
|
22.08
|
0.30%
|
2,784,288
|
937,020
|
50.72%
|
1,847,268
|
-0.48%
|
1,856,192
|
-14.05%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
4,649
|
-180
|
-3.73%
|
4,829
|
3.96%
|
4,645
|
8.91%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
0.31%
|
247,392
|
-3,001
|
-1.20%
|
250,393
|
1.41%
|
246,922
|
-2.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.05%
|
21,779
|
454
|
2.13%
|
21,325
|
1.10%
|
21,092
|
-2.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.32%
|
60,589
|
3,175
|
5.53%
|
57,414
|
3.06%
|
55,707
|
-4.48%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.45
|
0.41%
|
56,337
|
1,365
|
2.48%
|
54,972
|
0.27%
|
54,824
|
-0.08%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.31%
|
28,027
|
2,664
|
10.50%
|
25,363
|
5.01%
|
24,152
|
0.29%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.28
|
0.32%
|
35,603
|
2,526
|
7.64%
|
33,077
|
-0.26%
|
33,162
|
4.94%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.54
|
0.08%
|
446,200
|
0
|
0%
|
446,200
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.07
|
0.13%
|
8,924
|
0
|
0%
|
8,924
|
100%
|
-
|
-%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.03
|
0.79%
|
3,541
|
-1,595
|
-31.06%
|
5,136
|
100%
|
-
|
-%
|