|
LIC MF Flexi Cap Fund Growth
|
6.07
|
1.58%
|
739,854
|
-110,568
|
-13.00%
|
850,422
|
-4.70%
|
892,330
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.45
|
0.36%
|
298,567
|
11,350
|
3.95%
|
287,217
|
16.04%
|
247,520
|
1.67%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.11
|
0.36%
|
256,632
|
18,611
|
7.82%
|
238,021
|
2.64%
|
231,900
|
3.66%
|
|
Nippon India Arbitrage Fund Growth
|
49.42
|
0.61%
|
6,023,700
|
294,492
|
5.14%
|
5,729,208
|
0%
|
5,729,208
|
-10.83%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0.22
|
1.02%
|
26,772
|
0
|
0%
|
26,772
|
100%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.25
|
0.12%
|
517,592
|
71,392
|
16%
|
446,200
|
0%
|
446,200
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.36%
|
15,816
|
1,960
|
14.15%
|
13,856
|
17.11%
|
11,832
|
12.74%
|
|
NJ Arbitrage Fund Regular Growth
|
0.07
|
0.07%
|
8,924
|
0
|
0%
|
8,924
|
0%
|
8,924
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
14.42
|
0.47%
|
1,758,028
|
80,316
|
4.79%
|
1,677,712
|
40.30%
|
1,195,816
|
-6.29%
|
|
Invesco India Arbitrage Fund Growth
|
39.61
|
1.47%
|
4,827,884
|
98,164
|
2.08%
|
4,729,720
|
22.97%
|
3,846,244
|
299.07%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.09
|
0.74%
|
2,570,112
|
8,924
|
0.35%
|
2,561,188
|
9.54%
|
2,338,088
|
6.94%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
3.22
|
0.60%
|
392,656
|
0
|
0%
|
392,656
|
0%
|
392,656
|
33.33%
|
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.07
|
0.10%
|
8,924
|
0
|
0%
|
8,924
|
0%
|
8,924
|
0%
|
|
DSP Arbitrage Fund Growth
|
1.32
|
0.12%
|
160,632
|
0
|
0%
|
160,632
|
20%
|
133,860
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
5,204
|
179
|
3.56%
|
5,025
|
7.39%
|
4,679
|
3.93%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.36%
|
67,798
|
1,243
|
1.87%
|
66,555
|
2.24%
|
65,098
|
-2.11%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.36%
|
35,188
|
1,235
|
3.64%
|
33,953
|
1.11%
|
33,581
|
0.71%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
9,742
|
123
|
1.28%
|
9,619
|
-0.42%
|
9,660
|
1.76%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.36%
|
47,433
|
3,969
|
9.13%
|
43,464
|
4.80%
|
41,473
|
1.89%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
0.36%
|
289,449
|
11,267
|
4.05%
|
278,182
|
2.48%
|
271,462
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.05%
|
25,801
|
1,385
|
5.67%
|
24,416
|
2.09%
|
23,915
|
2.02%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.70
|
0.46%
|
84,736
|
-960
|
-1.12%
|
85,696
|
0.99%
|
84,857
|
0.58%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.04
|
0.86%
|
4,317
|
95
|
2.25%
|
4,222
|
5.26%
|
4,011
|
3.08%
|
|
JM Arbitrage Fund Growth
|
0.07
|
0.12%
|
8,924
|
0
|
0%
|
8,924
|
0%
|
8,924
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
56.01
|
0.74%
|
6,826,860
|
499,744
|
7.90%
|
6,255,724
|
0%
|
6,255,724
|
40.76%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.46
|
0.37%
|
4,444,152
|
-687,148
|
-13.39%
|
5,131,300
|
0%
|
5,131,300
|
38.89%
|
|
Kotak Equity Arbitrage Fund Growth
|
59.60
|
0.31%
|
7,264,136
|
-160,632
|
-2.16%
|
7,424,768
|
5.32%
|
7,049,960
|
-6.06%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.72
|
0.22%
|
1,427,840
|
133,860
|
10.34%
|
1,293,980
|
15.08%
|
1,124,424
|
0.80%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.88
|
1.09%
|
4,738,644
|
383,732
|
8.81%
|
4,354,912
|
148.98%
|
1,749,104
|
-23.14%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.46
|
0.02%
|
178,480
|
0
|
0%
|
178,480
|
0%
|
178,480
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
30.53
|
0.71%
|
3,721,308
|
0
|
0%
|
3,721,308
|
0%
|
3,721,308
|
14.88%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.59
|
0.39%
|
71,392
|
8,924
|
14.29%
|
62,468
|
0%
|
62,468
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
34.05
|
0.66%
|
4,149,660
|
294,492
|
7.64%
|
3,855,168
|
11.92%
|
3,444,664
|
-5.85%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.59
|
0.36%
|
72,275
|
-1,214
|
-1.65%
|
73,489
|
2.28%
|
71,854
|
7.12%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.36%
|
55,785
|
665
|
1.21%
|
54,070
|
0%
|
54,070
|
3.83%
|
|
HSBC Arbitrage Fund Regular Growth
|
21.67
|
1.11%
|
2,641,504
|
205,252
|
8.42%
|
2,436,252
|
54.24%
|
1,579,548
|
60.91%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.40
|
2.23%
|
901,324
|
0
|
0%
|
901,324
|
0%
|
901,324
|
-1.94%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.36%
|
1,268
|
-452
|
-26.28%
|
1,720
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
212
|
-124
|
-36.90%
|
336
|
100%
|
-
|
-%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.84
|
0.69%
|
345,693
|
345,693
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.74
|
1.33%
|
212,297
|
212,297
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
1.00
|
1.54%
|
121,747
|
121,747
|
100%
|
-
|
-%
|
-
|
-%
|