|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.51
|
0.15%
|
1,650,940
|
1,427,840
|
640%
|
223,100
|
100%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund Growth
|
3.92
|
0.37%
|
517,592
|
437,276
|
544.44%
|
80,316
|
100%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
56.01
|
0.22%
|
7,389,072
|
847,780
|
12.96%
|
6,541,292
|
100%
|
0
|
-100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.95
|
0.09%
|
785,312
|
785,312
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.53
|
0.30%
|
1,784,800
|
1,766,952
|
9900%
|
17,848
|
100%
|
0
|
-100%
|
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund Regular Growth
|
16.37
|
0.17%
|
2,159,608
|
963,792
|
80.60%
|
1,195,816
|
100%
|
0
|
-100%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0.61
|
2.06%
|
80,316
|
26,772
|
50%
|
53,544
|
100%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.73
|
0.36%
|
228,868
|
15,452
|
7.24%
|
213,416
|
1.30%
|
210,675
|
-1.23%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.91
|
0.35%
|
252,317
|
8,623
|
3.54%
|
243,694
|
6.66%
|
228,468
|
3.21%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.06%
|
21,595
|
264
|
1.24%
|
21,331
|
5.37%
|
20,243
|
4.54%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
0.45%
|
54,868
|
2,904
|
5.59%
|
51,964
|
0.24%
|
51,837
|
-0.45%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.36%
|
181,051
|
10,451
|
6.13%
|
170,600
|
7.76%
|
158,317
|
9.52%
|
|
Kotak Nifty Midcap 50 ETF
|
0.03
|
0.79%
|
4,462
|
55
|
1.25%
|
4,407
|
0.92%
|
4,367
|
-1.11%
|
|
Nippon India Arbitrage Fund Growth
|
17.86
|
0.16%
|
2,355,936
|
1,954,356
|
486.67%
|
401,580
|
100%
|
0
|
-100%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.34
|
0.23%
|
44,620
|
44,620
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.36%
|
6,742
|
994
|
17.29%
|
5,748
|
11.09%
|
5,174
|
100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
97.43
|
2.60%
|
12,853,978
|
0
|
0%
|
12,853,978
|
0%
|
12,853,978
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.35%
|
29,995
|
662
|
2.26%
|
29,333
|
1.02%
|
29,036
|
1.43%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
11,484
|
208
|
1.84%
|
11,276
|
0.89%
|
11,176
|
-5.51%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
12.58
|
0.18%
|
1,659,864
|
776,388
|
87.88%
|
883,476
|
100%
|
0
|
-100%
|
|
DSP Arbitrage Fund Growth
|
2.57
|
0.18%
|
339,112
|
0
|
0%
|
339,112
|
100%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
4,265
|
0
|
0%
|
4,265
|
-4.26%
|
4,455
|
4.97%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.35%
|
58,319
|
3,360
|
6.11%
|
54,959
|
9.90%
|
50,007
|
2.84%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.36%
|
24,081
|
2,948
|
13.95%
|
21,133
|
9.34%
|
19,327
|
17.79%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
1.01
|
0.02%
|
133,860
|
116,012
|
650%
|
17,848
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.06
|
0.06%
|
1,195,816
|
713,920
|
148.15%
|
481,896
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.84
|
0.03%
|
374,808
|
285,568
|
320%
|
89,240
|
233.33%
|
0
|
-100%
|
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.20
|
0.03%
|
26,772
|
26,772
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.24
|
0.35%
|
31,602
|
1,873
|
6.30%
|
29,729
|
-0.05%
|
29,744
|
100%
|
|
Union Arbitrage Fund Regular Growth
|
0.81
|
0.87%
|
107,088
|
0
|
0%
|
107,088
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund Growth
|
0.88
|
1.83%
|
116,012
|
0
|
0%
|
116,012
|
100%
|
-
|
-%
|
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.18
|
0.77%
|
23,724
|
2,112
|
9.77%
|
21,612
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
0.27
|
0.02%
|
35,696
|
35,696
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.07
|
0.02%
|
8,924
|
8,924
|
100%
|
-
|
-%
|
-
|
-%
|