|
LIC MF Flexi Cap Fund Growth
|
7.93
|
2.06%
|
892,330
|
0
|
0%
|
892,330
|
0%
|
892,330
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.38%
|
11,832
|
1,337
|
12.74%
|
10,495
|
-2.48%
|
10,762
|
5.49%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-187,404
|
-100%
|
187,404
|
0%
|
187,404
|
162.50%
|
|
Nippon India ETF Nifty Midcap 150
|
2.20
|
0.38%
|
247,520
|
4,071
|
1.67%
|
243,449
|
-22.11%
|
312,562
|
-5.35%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.06
|
0.38%
|
231,900
|
8,184
|
3.66%
|
223,716
|
1.61%
|
220,169
|
1.83%
|
|
Nippon India Arbitrage Fund Growth
|
50.93
|
0.56%
|
5,729,208
|
-696,072
|
-10.83%
|
6,425,280
|
73.49%
|
3,703,460
|
0%
|
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.08
|
0.07%
|
8,924
|
0
|
0%
|
8,924
|
0%
|
8,924
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
34.19
|
1.15%
|
3,846,244
|
2,882,452
|
299.07%
|
963,792
|
40.26%
|
687,148
|
71.11%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.79
|
0.56%
|
2,338,088
|
151,708
|
6.94%
|
2,186,380
|
49.39%
|
1,463,536
|
-30.80%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.01
|
2.19%
|
901,324
|
-17,848
|
-1.94%
|
919,172
|
13.19%
|
812,084
|
-9.90%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
55.61
|
0.66%
|
6,255,724
|
1,811,572
|
40.76%
|
4,444,152
|
63.82%
|
2,712,896
|
-5.30%
|
|
Kotak Equity Arbitrage Fund Growth
|
62.67
|
0.29%
|
7,049,960
|
-455,124
|
-6.06%
|
7,505,084
|
3.19%
|
7,273,060
|
-0.73%
|
|
Tata Arbitrage Fund Regular Growth
|
30.62
|
0.52%
|
3,444,664
|
-214,176
|
-5.85%
|
3,658,840
|
14.85%
|
3,185,868
|
44.53%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-20,061
|
-100%
|
20,061
|
-4.81%
|
21,075
|
-4.67%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.38%
|
54,070
|
1,992
|
3.83%
|
52,078
|
0.61%
|
51,764
|
0.65%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
45.62
|
0.41%
|
5,131,300
|
1,436,764
|
38.89%
|
3,694,536
|
153.99%
|
1,454,612
|
11.64%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.55
|
0.36%
|
1,749,104
|
-526,516
|
-23.14%
|
1,758,028
|
0%
|
562,212
|
1.61%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.97
|
0.10%
|
446,200
|
0
|
0%
|
446,200
|
0%
|
446,200
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
3.49
|
0.65%
|
392,656
|
98,164
|
33.33%
|
294,492
|
0%
|
294,492
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.56
|
0.32%
|
62,468
|
0
|
0%
|
62,468
|
0%
|
62,468
|
0%
|
|
DSP Arbitrage Fund Growth
|
1.19
|
0.09%
|
133,860
|
0
|
0%
|
133,860
|
114.29%
|
62,468
|
40%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
4,679
|
177
|
3.93%
|
4,502
|
0.27%
|
4,490
|
4.10%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.41
|
0.38%
|
271,462
|
-3,295
|
-1.20%
|
274,757
|
0.61%
|
273,104
|
2.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.06%
|
23,915
|
474
|
2.02%
|
23,441
|
0.74%
|
23,269
|
2.12%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.38%
|
65,098
|
-1,405
|
-2.11%
|
66,503
|
-14.17%
|
77,479
|
17.73%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.75
|
0.49%
|
84,857
|
487
|
0.58%
|
84,370
|
-23.88%
|
110,843
|
-1.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.38%
|
33,581
|
236
|
0.71%
|
33,345
|
-0.82%
|
33,619
|
2.24%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.38%
|
41,473
|
769
|
1.89%
|
40,704
|
2.43%
|
39,738
|
8.02%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.04
|
0.89%
|
4,011
|
120
|
3.08%
|
3,891
|
0.83%
|
3,859
|
1.96%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
10.63
|
0.30%
|
1,195,816
|
-80,316
|
-6.29%
|
1,276,132
|
25.44%
|
1,017,336
|
80.95%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.00
|
0.17%
|
1,124,424
|
8,924
|
0.80%
|
1,115,500
|
316.67%
|
267,720
|
20%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.64
|
0.38%
|
71,854
|
4,773
|
7.12%
|
67,081
|
-0.26%
|
67,255
|
5.10%
|
|
JM Arbitrage Fund Growth
|
0.08
|
0.15%
|
8,924
|
0
|
0%
|
8,924
|
0%
|
8,924
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
33.08
|
0.62%
|
3,721,308
|
481,896
|
14.88%
|
3,239,412
|
30.11%
|
2,489,796
|
3.33%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
9,660
|
167
|
1.76%
|
9,493
|
1.25%
|
9,376
|
-2.07%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.59
|
0.02%
|
178,480
|
0
|
0%
|
178,480
|
0%
|
178,480
|
100%
|
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
133,860
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
14.04
|
0.60%
|
1,579,548
|
597,908
|
60.91%
|
981,640
|
100%
|
-
|
-%
|
|
NJ Arbitrage Fund Regular Growth
|
0.08
|
0.14%
|
8,924
|
8,924
|
100%
|
-
|
-%
|
-
|
-%
|