|
LIC MF Arbitrage Regular Plan Growth
|
0.58
|
2.00%
|
71,392
|
26,772
|
60%
|
44,620
|
-75%
|
178,480
|
-20%
|
|
Nippon India ETF Nifty Midcap 150
|
2.68
|
0.34%
|
330,245
|
3,200
|
0.98%
|
327,045
|
4.34%
|
313,431
|
8.37%
|
|
Nippon India Arbitrage Fund Growth
|
30.04
|
0.33%
|
3,703,460
|
544,364
|
17.23%
|
3,159,096
|
2.02%
|
3,096,628
|
-1.14%
|
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.07
|
0.13%
|
8,924
|
0
|
0%
|
8,924
|
0%
|
8,924
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.34%
|
216,204
|
1,172
|
0.55%
|
215,032
|
7.65%
|
199,757
|
3.56%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.34%
|
10,202
|
586
|
6.09%
|
9,616
|
16.35%
|
8,265
|
13.05%
|
|
Invesco India Arbitrage Fund Growth
|
3.26
|
0.19%
|
401,580
|
205,252
|
104.55%
|
196,328
|
-29.03%
|
276,644
|
244.44%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.81
|
0.03%
|
223,100
|
187,404
|
525%
|
35,696
|
-33.33%
|
53,544
|
100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.23
|
0.33%
|
2,864,604
|
133,860
|
4.90%
|
2,730,744
|
2.34%
|
2,668,276
|
31.14%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.15
|
0.45%
|
2,114,988
|
580,060
|
37.79%
|
1,534,928
|
10.97%
|
1,383,220
|
86.75%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.49
|
0.09%
|
553,288
|
0
|
0%
|
553,288
|
0%
|
553,288
|
8.77%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.62
|
0.08%
|
446,200
|
0
|
0%
|
446,200
|
0%
|
446,200
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
2.39
|
0.46%
|
294,492
|
0
|
0%
|
294,492
|
22.22%
|
240,948
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.51
|
0.40%
|
62,468
|
8,924
|
16.67%
|
53,544
|
50%
|
35,696
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.34%
|
32,882
|
881
|
2.75%
|
32,001
|
4.84%
|
30,525
|
3.53%
|
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,966
|
4.92%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
9,574
|
-622
|
-6.10%
|
10,196
|
-8.35%
|
11,125
|
0.26%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.57
|
0.10%
|
1,302,904
|
178,480
|
15.87%
|
1,124,424
|
-6.67%
|
1,204,740
|
0.75%
|
|
Kotak Equity Arbitrage Fund Growth
|
59.42
|
0.27%
|
7,326,604
|
580,060
|
8.60%
|
6,746,544
|
-7.35%
|
7,281,984
|
2%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
19.54
|
0.35%
|
2,409,480
|
455,124
|
23.29%
|
1,954,356
|
-2.23%
|
1,998,976
|
31.76%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.31
|
1.55%
|
901,324
|
437,276
|
94.23%
|
464,048
|
-21.21%
|
588,984
|
100%
|
|
Tata Arbitrage Fund Regular Growth
|
17.88
|
0.27%
|
2,204,228
|
-71,392
|
-3.14%
|
2,275,620
|
-18.27%
|
2,784,288
|
50.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
4,313
|
0
|
0%
|
4,313
|
-7.23%
|
4,649
|
-3.73%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
0.34%
|
267,628
|
2,954
|
1.12%
|
264,674
|
6.99%
|
247,392
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
22,787
|
561
|
2.52%
|
22,226
|
2.05%
|
21,779
|
2.13%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.34%
|
65,813
|
-706
|
-1.06%
|
66,519
|
9.79%
|
60,589
|
5.53%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.92
|
0.44%
|
112,989
|
2,284
|
2.06%
|
110,705
|
96.50%
|
56,337
|
2.48%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.34%
|
36,788
|
2,235
|
6.47%
|
34,553
|
23.28%
|
28,027
|
10.50%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,585
|
3.20%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.52
|
0.34%
|
63,992
|
1,693
|
2.72%
|
62,299
|
74.98%
|
35,603
|
7.64%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.03
|
0.78%
|
3,785
|
161
|
4.44%
|
3,624
|
2.34%
|
3,541
|
-31.06%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
4.56
|
0.11%
|
562,212
|
285,568
|
103.23%
|
276,644
|
181.82%
|
98,164
|
120%
|
|
LIC MF Flexi Cap Fund Growth
|
7.24
|
1.73%
|
892,330
|
78,716
|
9.67%
|
813,614
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund Growth
|
0.07
|
0.16%
|
8,924
|
0
|
0%
|
8,924
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0.36
|
0.04%
|
44,620
|
8,924
|
25%
|
35,696
|
100%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
0.18
|
0.41%
|
22,107
|
22,107
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.34%
|
51,431
|
51,431
|
100%
|
-
|
-%
|
-
|
-%
|