|
LIC MF Flexi Cap Fund Growth
|
7.71
|
1.83%
|
739,854
|
0
|
0%
|
739,854
|
0%
|
739,854
|
-13.00%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.60
|
0.82%
|
345,693
|
0
|
0%
|
345,693
|
0%
|
345,693
|
100%
|
|
Nippon India Arbitrage Fund Growth
|
63.85
|
0.71%
|
6,130,788
|
-196,328
|
-3.10%
|
6,327,116
|
5.04%
|
6,023,700
|
5.14%
|
|
HSBC Arbitrage Fund Regular Growth
|
23.98
|
1.29%
|
2,302,392
|
-606,832
|
-20.86%
|
2,909,224
|
10.14%
|
2,641,504
|
8.42%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.79
|
3.69%
|
556,154
|
228,013
|
69.49%
|
328,141
|
54.57%
|
212,297
|
100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.53
|
1.14%
|
339,112
|
-562,212
|
-62.38%
|
901,324
|
0%
|
901,324
|
0%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-35,696
|
-100%
|
35,696
|
33.33%
|
26,772
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.31
|
0.41%
|
317,490
|
-11,748
|
-3.57%
|
329,238
|
10.27%
|
298,567
|
3.95%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.91
|
0.41%
|
279,878
|
12,241
|
4.57%
|
267,637
|
4.29%
|
256,632
|
7.82%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.41%
|
36,309
|
458
|
1.28%
|
35,851
|
1.88%
|
35,188
|
3.64%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.41%
|
56,512
|
727
|
1.30%
|
55,785
|
0%
|
55,785
|
1.21%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
68.13
|
0.73%
|
6,541,292
|
-285,568
|
-4.18%
|
6,826,860
|
0%
|
6,826,860
|
7.90%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.31
|
0.40%
|
2,141,760
|
44,620
|
2.13%
|
2,097,140
|
46.88%
|
1,427,840
|
10.34%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
43.50
|
1.10%
|
4,176,432
|
-1,213,664
|
-22.52%
|
5,390,096
|
13.75%
|
4,738,644
|
8.81%
|
|
Kotak Equity Arbitrage Fund Growth
|
68.96
|
0.32%
|
6,621,608
|
-883,476
|
-11.77%
|
7,505,084
|
3.32%
|
7,264,136
|
-2.16%
|
|
Tata Arbitrage Fund Regular Growth
|
41.45
|
0.66%
|
3,980,104
|
-356,960
|
-8.23%
|
4,337,064
|
4.52%
|
4,149,660
|
7.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
5,530
|
175
|
3.27%
|
5,355
|
2.90%
|
5,204
|
3.56%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
0.41%
|
67,313
|
726
|
1.09%
|
66,587
|
-1.79%
|
67,798
|
1.87%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
9,976
|
104
|
1.05%
|
9,872
|
1.33%
|
9,742
|
1.28%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.41%
|
52,795
|
3,076
|
6.19%
|
49,719
|
4.82%
|
47,433
|
9.13%
|
|
Kotak Nifty Alpha 50 ETF
|
1.11
|
1.69%
|
106,528
|
-4,632
|
-4.17%
|
111,160
|
-8.70%
|
121,747
|
100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.41%
|
17,651
|
817
|
4.85%
|
16,834
|
6.44%
|
15,816
|
14.15%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.03
|
0.41%
|
98,785
|
20,451
|
26.11%
|
78,334
|
8.38%
|
72,275
|
-1.65%
|
|
JM Arbitrage Fund Growth
|
0.09
|
0.09%
|
8,924
|
0
|
0%
|
8,924
|
0%
|
8,924
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
58.09
|
0.55%
|
5,577,500
|
330,188
|
6.29%
|
5,247,312
|
18.07%
|
4,444,152
|
-13.39%
|
|
Invesco India Arbitrage Fund Growth
|
68.22
|
1.53%
|
6,550,216
|
758,540
|
13.10%
|
5,791,676
|
19.96%
|
4,827,884
|
2.08%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.86
|
0.02%
|
178,480
|
0
|
0%
|
178,480
|
0%
|
178,480
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.24
|
0.43%
|
1,463,536
|
901,324
|
160.32%
|
562,212
|
8.62%
|
517,592
|
16%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
41.55
|
0.82%
|
3,989,028
|
8,924
|
0.22%
|
3,980,104
|
6.95%
|
3,721,308
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
4.09
|
0.71%
|
392,656
|
0
|
0%
|
392,656
|
0%
|
392,656
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.51
|
1.00%
|
240,948
|
169,556
|
237.50%
|
71,392
|
0%
|
71,392
|
14.29%
|
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.09
|
0.12%
|
8,924
|
0
|
0%
|
8,924
|
0%
|
8,924
|
0%
|
|
DSP Arbitrage Fund Growth
|
7.44
|
0.55%
|
713,920
|
321,264
|
81.82%
|
392,656
|
144.44%
|
160,632
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.12
|
0.41%
|
299,713
|
7,888
|
2.70%
|
291,825
|
0.82%
|
289,449
|
4.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.06%
|
27,087
|
937
|
3.58%
|
26,150
|
1.35%
|
25,801
|
5.67%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.57
|
0.52%
|
150,449
|
39,501
|
35.60%
|
110,948
|
30.93%
|
84,736
|
-1.12%
|
|
NJ Arbitrage Fund Regular Growth
|
1.30
|
0.39%
|
124,936
|
116,012
|
1300%
|
8,924
|
0%
|
8,924
|
0%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.05
|
0.94%
|
4,588
|
-9
|
-0.20%
|
4,597
|
6.49%
|
4,317
|
2.25%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.12
|
0.67%
|
2,123,912
|
-446,200
|
-17.36%
|
2,570,112
|
0%
|
2,570,112
|
0.35%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
212
|
0
|
0%
|
212
|
0%
|
212
|
-36.90%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.41%
|
1,617
|
3
|
0.19%
|
1,614
|
27.29%
|
1,268
|
-26.28%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
20.17
|
0.62%
|
1,936,508
|
62,468
|
3.33%
|
1,874,040
|
6.60%
|
1,758,028
|
4.79%
|
|
Axis Arbitrage Regular Growth
|
1.30
|
0.05%
|
124,936
|
-26,772
|
-17.65%
|
151,708
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-35,696
|
-100%
|
35,696
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.43%
|
6,346
|
1,088
|
20.69%
|
5,258
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
614
|
43
|
7.53%
|
571
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
12.47
|
0.61%
|
1,197,277
|
1,197,277
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.16
|
2.00%
|
2,320,000
|
2,320,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
7.96
|
1.48%
|
764,021
|
764,021
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund Regular Growth
|
2.32
|
0.06%
|
223,100
|
223,100
|
100%
|
-
|
-%
|
-
|
-%
|