LIC MF Flexi Cap Fund Growth
|
7.79
|
1.96%
|
892,330
|
0
|
0%
|
892,330
|
0%
|
892,330
|
9.67%
|
LIC MF Arbitrage Regular Plan Growth
|
1.64
|
5.99%
|
187,404
|
0
|
0%
|
187,404
|
162.50%
|
71,392
|
60%
|
Nippon India ETF Nifty Midcap 150
|
2.12
|
0.36%
|
243,449
|
-69,113
|
-22.11%
|
312,562
|
-5.35%
|
330,245
|
0.98%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
0.36%
|
223,716
|
3,547
|
1.61%
|
220,169
|
1.83%
|
216,204
|
0.55%
|
Nippon India Arbitrage Fund Growth
|
56.06
|
0.63%
|
6,425,280
|
2,721,820
|
73.49%
|
3,703,460
|
0%
|
3,703,460
|
17.23%
|
Invesco India Arbitrage Fund Growth
|
8.41
|
0.35%
|
963,792
|
276,644
|
40.26%
|
687,148
|
71.11%
|
401,580
|
104.55%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.89
|
0.10%
|
446,200
|
0
|
0%
|
446,200
|
0%
|
446,200
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.57
|
0.48%
|
294,492
|
0
|
0%
|
294,492
|
0%
|
294,492
|
0%
|
DSP Arbitrage Fund Growth
|
1.17
|
0.09%
|
133,860
|
71,392
|
114.29%
|
62,468
|
40%
|
44,620
|
25%
|
Tata Arbitrage Fund Regular Growth
|
31.92
|
0.57%
|
3,658,840
|
472,972
|
14.85%
|
3,185,868
|
44.53%
|
2,204,228
|
-3.14%
|
Tata Quant Fund Regular Growth
|
0.18
|
0.42%
|
20,061
|
-1,014
|
-4.81%
|
21,075
|
-4.67%
|
22,107
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.36%
|
10,495
|
-267
|
-2.48%
|
10,762
|
5.49%
|
10,202
|
6.09%
|
Kotak Equity Arbitrage Fund Growth
|
65.48
|
0.30%
|
7,505,084
|
232,024
|
3.19%
|
7,273,060
|
-0.73%
|
7,326,604
|
8.60%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.34
|
0.35%
|
1,758,028
|
0
|
0%
|
562,212
|
1.61%
|
553,288
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
4,502
|
12
|
0.27%
|
4,490
|
4.10%
|
4,313
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.36%
|
274,757
|
1,653
|
0.61%
|
273,104
|
2.05%
|
267,628
|
1.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.05%
|
23,441
|
172
|
0.74%
|
23,269
|
2.12%
|
22,787
|
2.52%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.36%
|
66,503
|
-10,976
|
-14.17%
|
77,479
|
17.73%
|
65,813
|
-1.06%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.74
|
0.47%
|
84,370
|
-26,473
|
-23.88%
|
110,843
|
-1.90%
|
112,989
|
2.06%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.36%
|
33,345
|
-274
|
-0.82%
|
33,619
|
2.24%
|
32,882
|
2.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.36%
|
40,704
|
966
|
2.43%
|
39,738
|
8.02%
|
36,788
|
6.47%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.23
|
0.30%
|
3,694,536
|
2,239,924
|
153.99%
|
1,454,612
|
11.64%
|
1,302,904
|
15.87%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.08
|
0.14%
|
8,924
|
0
|
0%
|
8,924
|
0%
|
8,924
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.59
|
0.36%
|
67,081
|
-174
|
-0.26%
|
67,255
|
5.10%
|
63,992
|
2.72%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.03
|
0.83%
|
3,891
|
32
|
0.83%
|
3,859
|
1.96%
|
3,785
|
4.44%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
38.78
|
0.52%
|
4,444,152
|
1,731,256
|
63.82%
|
2,712,896
|
-5.30%
|
2,864,604
|
4.90%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.73
|
0.16%
|
1,115,500
|
847,780
|
316.67%
|
267,720
|
20%
|
223,100
|
525%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.08
|
0.53%
|
2,186,380
|
722,844
|
49.39%
|
1,463,536
|
-30.80%
|
2,114,988
|
37.79%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.26
|
0.56%
|
3,239,412
|
749,616
|
30.11%
|
2,489,796
|
3.33%
|
2,409,480
|
23.29%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.02
|
2.10%
|
919,172
|
107,088
|
13.19%
|
812,084
|
-9.90%
|
901,324
|
94.23%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
9,493
|
117
|
1.25%
|
9,376
|
-2.07%
|
9,574
|
-6.10%
|
JM Arbitrage Fund Growth
|
0.08
|
0.16%
|
8,924
|
0
|
0%
|
8,924
|
0%
|
8,924
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.13
|
0.31%
|
1,276,132
|
258,796
|
25.44%
|
1,017,336
|
80.95%
|
562,212
|
103.23%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.55
|
0.34%
|
62,468
|
0
|
0%
|
62,468
|
0%
|
62,468
|
16.67%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.36%
|
52,078
|
314
|
0.61%
|
51,764
|
0.65%
|
51,431
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.56
|
0.02%
|
178,480
|
0
|
0%
|
178,480
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.17
|
0.04%
|
133,860
|
133,860
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
8.56
|
0.35%
|
981,640
|
981,640
|
100%
|
-
|
-%
|
-
|
-%
|