|
Nippon India ETF Nifty Midcap 150
|
1.51
|
0.31%
|
223,338
|
-5,530
|
-2.42%
|
228,868
|
7.24%
|
213,416
|
1.30%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.31%
|
184,458
|
3,407
|
1.88%
|
181,051
|
6.13%
|
170,600
|
7.76%
|
|
Nippon India Arbitrage Fund Growth
|
21.17
|
0.20%
|
3,132,324
|
776,388
|
32.95%
|
2,355,936
|
486.67%
|
401,580
|
100%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-80,316
|
-100%
|
80,316
|
50%
|
53,544
|
100%
|
|
Invesco India Arbitrage Fund Growth
|
1.63
|
0.15%
|
240,948
|
-276,644
|
-53.45%
|
517,592
|
544.44%
|
80,316
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.37
|
0.28%
|
1,829,420
|
44,620
|
2.50%
|
1,784,800
|
9900%
|
17,848
|
100%
|
|
DSP Arbitrage Fund Growth
|
1.39
|
0.11%
|
205,252
|
-133,860
|
-39.47%
|
339,112
|
0%
|
339,112
|
100%
|
|
Tata Arbitrage Fund Regular Growth
|
12.55
|
0.15%
|
1,856,192
|
-303,416
|
-14.05%
|
2,159,608
|
80.60%
|
1,195,816
|
100%
|
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-107,088
|
-100%
|
107,088
|
0%
|
107,088
|
100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.31%
|
6,986
|
244
|
3.62%
|
6,742
|
17.29%
|
5,748
|
11.09%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-12,853,978
|
-100%
|
12,853,978
|
0%
|
12,853,978
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.31%
|
29,215
|
-780
|
-2.60%
|
29,995
|
2.26%
|
29,333
|
1.02%
|
|
Kotak Nifty Midcap 50 ETF
|
0.03
|
0.70%
|
4,431
|
-31
|
-0.69%
|
4,462
|
1.25%
|
4,407
|
0.92%
|
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-116,012
|
-100%
|
116,012
|
0%
|
116,012
|
100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.84
|
0.18%
|
2,195,304
|
544,364
|
32.97%
|
1,650,940
|
640%
|
223,100
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
49.83
|
0.19%
|
7,371,224
|
-17,848
|
-0.24%
|
7,389,072
|
12.96%
|
6,541,292
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
14.78
|
0.21%
|
2,186,380
|
526,516
|
31.72%
|
1,659,864
|
87.88%
|
883,476
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
4,645
|
380
|
8.91%
|
4,265
|
0%
|
4,265
|
-4.26%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
0.31%
|
246,922
|
-5,395
|
-2.14%
|
252,317
|
3.54%
|
243,694
|
6.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
21,092
|
-503
|
-2.33%
|
21,595
|
1.24%
|
21,331
|
5.37%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.31%
|
55,707
|
-2,612
|
-4.48%
|
58,319
|
6.11%
|
54,959
|
9.90%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
0.40%
|
54,824
|
-44
|
-0.08%
|
54,868
|
5.59%
|
51,964
|
0.24%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
11,028
|
-456
|
-3.97%
|
11,484
|
1.84%
|
11,276
|
0.89%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.31%
|
24,152
|
71
|
0.29%
|
24,081
|
13.95%
|
21,133
|
9.34%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.22
|
0.31%
|
33,162
|
1,560
|
4.94%
|
31,602
|
6.30%
|
29,729
|
-0.05%
|
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.16
|
0.69%
|
23,883
|
159
|
0.67%
|
23,724
|
9.77%
|
21,612
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.59
|
0.03%
|
383,732
|
0
|
0%
|
374,808
|
320%
|
89,240
|
233.33%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
1.27
|
0.02%
|
187,404
|
53,544
|
40%
|
133,860
|
650%
|
17,848
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.08
|
0.06%
|
1,195,816
|
0
|
0%
|
1,195,816
|
148.15%
|
481,896
|
100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-785,312
|
-100%
|
785,312
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-35,696
|
-100%
|
35,696
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.06
|
0.01%
|
8,924
|
0
|
0%
|
8,924
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.24
|
0.17%
|
35,696
|
-8,924
|
-20%
|
44,620
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.36
|
0.06%
|
53,544
|
26,772
|
100%
|
26,772
|
100%
|
-
|
-%
|