Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.31%
|
7,311
|
325
|
4.65%
|
6,986
|
3.62%
|
6,742
|
17.29%
|
LIC MF Arbitrage Regular Plan Growth
|
1.68
|
5.81%
|
223,100
|
223,100
|
100%
|
0
|
-100%
|
80,316
|
50%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
785,312
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.17
|
0.31%
|
289,229
|
65,891
|
29.50%
|
223,338
|
-2.42%
|
228,868
|
7.24%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.88
|
0.31%
|
250,393
|
3,471
|
1.41%
|
246,922
|
-2.14%
|
252,317
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.05%
|
21,325
|
233
|
1.10%
|
21,092
|
-2.33%
|
21,595
|
1.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
0.40%
|
54,972
|
148
|
0.27%
|
54,824
|
-0.08%
|
54,868
|
5.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.31%
|
192,889
|
8,431
|
4.57%
|
184,458
|
1.88%
|
181,051
|
6.13%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,012
|
0%
|
Nippon India Arbitrage Fund Growth
|
23.54
|
0.23%
|
3,132,324
|
0
|
0%
|
3,132,324
|
32.95%
|
2,355,936
|
486.67%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.29
|
0.20%
|
2,034,672
|
-160,632
|
-7.32%
|
2,195,304
|
32.97%
|
1,650,940
|
640%
|
Invesco India Arbitrage Fund Growth
|
0.60
|
0.04%
|
80,316
|
-160,632
|
-66.67%
|
240,948
|
-53.45%
|
517,592
|
544.44%
|
Kotak Equity Arbitrage Fund Growth
|
53.65
|
0.22%
|
7,139,200
|
-232,024
|
-3.15%
|
7,371,224
|
-0.24%
|
7,389,072
|
12.96%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,853,978
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.57
|
0.13%
|
740,692
|
-1,088,728
|
-59.51%
|
1,829,420
|
2.50%
|
1,784,800
|
9900%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.82
|
0.06%
|
508,668
|
124,936
|
32.56%
|
383,732
|
0%
|
374,808
|
320%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,696
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.81
|
0.41%
|
240,948
|
232,024
|
2600%
|
8,924
|
0%
|
8,924
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-205,252
|
-100%
|
205,252
|
-39.47%
|
339,112
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.31%
|
29,485
|
270
|
0.92%
|
29,215
|
-2.60%
|
29,995
|
2.26%
|
Kotak Nifty Midcap 50 ETF
|
0.03
|
0.69%
|
4,443
|
12
|
0.27%
|
4,431
|
-0.69%
|
4,462
|
1.25%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.19
|
0.68%
|
24,748
|
865
|
3.62%
|
23,883
|
0.67%
|
23,724
|
9.77%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.27
|
0.18%
|
35,696
|
0
|
0%
|
35,696
|
-20%
|
44,620
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,088
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.31%
|
57,414
|
1,707
|
3.06%
|
55,707
|
-4.48%
|
58,319
|
6.11%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
11,096
|
68
|
0.62%
|
11,028
|
-3.97%
|
11,484
|
1.84%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.31%
|
25,363
|
1,211
|
5.01%
|
24,152
|
0.29%
|
24,081
|
13.95%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.40
|
0.17%
|
1,517,080
|
-669,300
|
-30.61%
|
2,186,380
|
31.72%
|
1,659,864
|
87.88%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-53,544
|
-100%
|
53,544
|
100%
|
26,772
|
100%
|
Tata Arbitrage Fund Regular Growth
|
13.88
|
0.17%
|
1,847,268
|
-8,924
|
-0.48%
|
1,856,192
|
-14.05%
|
2,159,608
|
80.60%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
4,829
|
184
|
3.96%
|
4,645
|
8.91%
|
4,265
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.34
|
0.01%
|
44,620
|
-142,784
|
-76.19%
|
187,404
|
40%
|
133,860
|
650%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.99
|
0.07%
|
1,195,816
|
0
|
0%
|
1,195,816
|
0%
|
1,195,816
|
148.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.25
|
0.31%
|
33,077
|
-85
|
-0.26%
|
33,162
|
4.94%
|
31,602
|
6.30%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.35
|
0.07%
|
446,200
|
446,200
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.07
|
0.11%
|
8,924
|
8,924
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.04
|
0.75%
|
5,136
|
5,136
|
100%
|
-
|
-%
|
-
|
-%
|