Nippon India ETF Nifty Midcap 150
|
4.13
|
0.47%
|
323,515
|
6,025
|
1.90%
|
317,490
|
-3.57%
|
329,238
|
10.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.60
|
0.47%
|
282,234
|
2,356
|
0.84%
|
279,878
|
4.57%
|
267,637
|
4.29%
|
LIC MF Flexi Cap Fund Growth
|
9.45
|
2.14%
|
739,854
|
0
|
0%
|
739,854
|
0%
|
739,854
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.36
|
0.98%
|
341,332
|
-4,361
|
-1.26%
|
345,693
|
0%
|
345,693
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
7.10
|
4.07%
|
556,154
|
0
|
0%
|
556,154
|
69.49%
|
328,141
|
54.57%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,130,788
|
-100%
|
6,130,788
|
-3.10%
|
6,327,116
|
5.04%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,696
|
33.33%
|
Invesco India Arbitrage Fund Growth
|
15.84
|
0.31%
|
1,240,436
|
-5,309,780
|
-81.06%
|
6,550,216
|
13.10%
|
5,791,676
|
19.96%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.64
|
0.23%
|
597,908
|
-1,526,004
|
-71.85%
|
2,123,912
|
-17.36%
|
2,570,112
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,176,432
|
-100%
|
4,176,432
|
-22.52%
|
5,390,096
|
13.75%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-124,936
|
-100%
|
124,936
|
-17.65%
|
151,708
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-8,924
|
-100%
|
8,924
|
0%
|
8,924
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-339,112
|
-100%
|
339,112
|
-62.38%
|
901,324
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.47%
|
36,035
|
-274
|
-0.75%
|
36,309
|
1.28%
|
35,851
|
1.88%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.47%
|
17,785
|
134
|
0.76%
|
17,651
|
4.85%
|
16,834
|
6.44%
|
Kotak Equity Arbitrage Fund Growth
|
65.07
|
0.29%
|
5,095,604
|
-1,526,004
|
-23.05%
|
6,621,608
|
-11.77%
|
7,505,084
|
3.32%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,302,392
|
-100%
|
2,302,392
|
-20.86%
|
2,909,224
|
10.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.47%
|
67,382
|
69
|
0.10%
|
67,313
|
1.09%
|
66,587
|
-1.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.47%
|
57,323
|
4,528
|
8.58%
|
52,795
|
6.19%
|
49,719
|
4.82%
|
Kotak Nifty Alpha 50 ETF
|
0.66
|
0.96%
|
51,328
|
-55,200
|
-51.82%
|
106,528
|
-4.17%
|
111,160
|
-8.70%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,924
|
-100%
|
8,924
|
0%
|
8,924
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.08
|
0.03%
|
240,948
|
-5,336,552
|
-95.68%
|
5,577,500
|
6.29%
|
5,247,312
|
18.07%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,463,536
|
-100%
|
1,463,536
|
160.32%
|
562,212
|
8.62%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-392,656
|
-100%
|
392,656
|
0%
|
392,656
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-240,948
|
-100%
|
240,948
|
237.50%
|
71,392
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-713,920
|
-100%
|
713,920
|
81.82%
|
392,656
|
144.44%
|
Tata Arbitrage Fund Regular Growth
|
28.95
|
0.45%
|
2,266,696
|
-1,713,408
|
-43.05%
|
3,980,104
|
-8.23%
|
4,337,064
|
4.52%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.07%
|
5,883
|
353
|
6.38%
|
5,530
|
3.27%
|
5,355
|
2.90%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.97
|
0.47%
|
310,776
|
11,063
|
3.69%
|
299,713
|
2.70%
|
291,825
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.07%
|
27,697
|
610
|
2.25%
|
27,087
|
3.58%
|
26,150
|
1.35%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,696
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
9,695
|
-281
|
-2.82%
|
9,976
|
1.05%
|
9,872
|
1.33%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.50
|
0.47%
|
117,177
|
18,392
|
18.62%
|
98,785
|
26.11%
|
78,334
|
8.38%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.06
|
1.04%
|
4,527
|
-61
|
-1.33%
|
4,588
|
-0.20%
|
4,597
|
6.49%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.47%
|
57,403
|
891
|
1.58%
|
56,512
|
1.30%
|
55,785
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.29
|
0.06%
|
571,136
|
-5,970,156
|
-91.27%
|
6,541,292
|
-4.18%
|
6,826,860
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-2,141,760
|
-100%
|
2,141,760
|
2.13%
|
2,097,140
|
46.88%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.03
|
0.01%
|
80,316
|
-98,164
|
-55%
|
178,480
|
0%
|
178,480
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.25
|
0.02%
|
98,164
|
-3,890,864
|
-97.54%
|
3,989,028
|
0.22%
|
3,980,104
|
6.95%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
274
|
62
|
29.25%
|
212
|
0%
|
212
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
0.47%
|
8,384
|
2,038
|
32.11%
|
6,346
|
20.69%
|
5,258
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
705
|
91
|
14.82%
|
614
|
7.53%
|
571
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,936,508
|
-100%
|
1,936,508
|
3.33%
|
1,874,040
|
6.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.98
|
0.59%
|
155,346
|
4,897
|
3.25%
|
150,449
|
35.60%
|
110,948
|
30.93%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-124,936
|
-100%
|
124,936
|
1300%
|
8,924
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.47%
|
1,617
|
0
|
0%
|
1,617
|
0.19%
|
1,614
|
27.29%
|
LIC MF Large & Mid Cap Regular Growth
|
15.29
|
0.72%
|
1,197,277
|
0
|
0%
|
1,197,277
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
36.01
|
2.78%
|
2,820,000
|
500,000
|
21.55%
|
2,320,000
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
9.76
|
1.71%
|
764,021
|
0
|
0%
|
764,021
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-223,100
|
-100%
|
223,100
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.05
|
1.11%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.32
|
0.80%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.10
|
1.05%
|
399,482
|
399,482
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.77
|
1.49%
|
295,000
|
295,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
30.20
|
1.30%
|
2,364,860
|
2,364,860
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.38
|
1.07%
|
29,866
|
29,866
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.01
|
0.01%
|
405
|
405
|
100%
|
-
|
-%
|
-
|
-%
|