|
Nippon India ETF Nifty Midcap 150
|
1.70
|
0.36%
|
210,675
|
-2,619
|
-1.23%
|
213,294
|
-4.77%
|
223,973
|
3.47%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.36%
|
158,317
|
13,757
|
9.52%
|
144,560
|
20.51%
|
119,953
|
6.37%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,998,976
|
-100%
|
1,998,976
|
-30%
|
2,855,680
|
-12.57%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-44,620
|
-100%
|
44,620
|
-28.57%
|
62,468
|
0%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-276,644
|
-100%
|
276,644
|
0%
|
276,644
|
-11.43%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-133,860
|
-100%
|
133,860
|
36.36%
|
98,164
|
1000%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,972,204
|
-100%
|
1,972,204
|
10.50%
|
1,784,800
|
78.57%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-17,848
|
-100%
|
17,848
|
-94.29%
|
312,340
|
133.33%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-2,570,112
|
-100%
|
2,570,112
|
2.13%
|
2,516,568
|
24.78%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
103.60
|
2.59%
|
12,853,978
|
0
|
0%
|
12,853,978
|
0%
|
12,853,978
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,320,752
|
-100%
|
1,320,752
|
68.18%
|
785,312
|
8700%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,471,948
|
-100%
|
2,471,948
|
-21.97%
|
3,168,020
|
186.29%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.36%
|
228,468
|
7,097
|
3.21%
|
221,371
|
6.32%
|
208,210
|
5.15%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
0.46%
|
51,837
|
-233
|
-0.45%
|
52,070
|
2.79%
|
50,659
|
0.41%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.36%
|
29,036
|
408
|
1.43%
|
28,628
|
4.14%
|
27,491
|
4.70%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
11,176
|
-652
|
-5.51%
|
11,828
|
1.96%
|
11,601
|
-0.07%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,338,600
|
-100%
|
1,338,600
|
16.28%
|
1,151,196
|
-47.98%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,085,656
|
-100%
|
7,085,656
|
3.79%
|
6,826,860
|
-0.26%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,007,900
|
-100%
|
1,972,204
|
0%
|
1,972,204
|
-28.01%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,936
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-696,072
|
-100%
|
696,072
|
-33.33%
|
1,044,108
|
-52.82%
|
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-133,860
|
-100%
|
133,860
|
-70%
|
446,200
|
-7.41%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-133,860
|
-100%
|
133,860
|
0%
|
133,860
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-383,732
|
-100%
|
383,732
|
0%
|
383,732
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-53,544
|
-100%
|
53,544
|
0%
|
53,544
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-553,288
|
-100%
|
553,288
|
0%
|
553,288
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.06%
|
20,243
|
879
|
4.54%
|
19,364
|
5.62%
|
18,334
|
6.09%
|
|
Kotak Nifty Midcap 50 ETF
|
0.04
|
0.78%
|
4,367
|
-49
|
-1.11%
|
4,416
|
-67.34%
|
13,520
|
100%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
678,224
|
100%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,293,980
|
-100%
|
1,293,980
|
-0.68%
|
1,302,904
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.36%
|
50,007
|
1,382
|
2.84%
|
48,625
|
5.09%
|
46,272
|
2.06%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.36%
|
19,327
|
2,919
|
17.79%
|
16,408
|
14.80%
|
14,293
|
26.41%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,149,148
|
-100%
|
5,149,148
|
-20.85%
|
6,505,596
|
20.70%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,924
|
-100%
|
8,924
|
0%
|
8,924
|
-94.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
4,455
|
211
|
4.97%
|
4,244
|
-30.92%
|
6,144
|
-5.58%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.36%
|
5,174
|
5,174
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.24
|
0.36%
|
29,744
|
29,744
|
100%
|
-
|
-%
|
-
|
-%
|