|
LIC MF Arbitrage Regular Plan Growth
|
0.33
|
1.15%
|
44,620
|
-133,860
|
-75%
|
178,480
|
-20%
|
223,100
|
100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.33
|
0.07%
|
446,200
|
0
|
0%
|
446,200
|
0%
|
446,200
|
100%
|
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.07
|
0.11%
|
8,924
|
0
|
0%
|
8,924
|
0%
|
8,924
|
100%
|
|
DSP Arbitrage Fund Growth
|
0.27
|
0.03%
|
35,696
|
35,696
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.32%
|
9,616
|
1,351
|
16.35%
|
8,265
|
13.05%
|
7,311
|
4.65%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
2.20
|
0.42%
|
294,492
|
53,544
|
22.22%
|
240,948
|
0%
|
240,948
|
2600%
|
|
Kotak Equity Arbitrage Fund Growth
|
50.40
|
0.22%
|
6,746,544
|
-535,440
|
-7.35%
|
7,281,984
|
2%
|
7,139,200
|
-3.15%
|
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-4,585
|
-100%
|
4,585
|
3.20%
|
4,443
|
0.27%
|
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-25,966
|
-100%
|
25,966
|
4.92%
|
24,748
|
3.62%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.40
|
0.30%
|
53,544
|
17,848
|
50%
|
35,696
|
0%
|
35,696
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.47
|
0.29%
|
1,534,928
|
151,708
|
10.97%
|
1,383,220
|
86.75%
|
740,692
|
-59.51%
|
|
Nippon India Arbitrage Fund Growth
|
23.60
|
0.26%
|
3,159,096
|
62,468
|
2.02%
|
3,096,628
|
-1.14%
|
3,132,324
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.47
|
0.70%
|
464,048
|
-124,936
|
-21.21%
|
588,984
|
100%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
4,313
|
-336
|
-7.23%
|
4,649
|
-3.73%
|
4,829
|
3.96%
|
|
Nippon India ETF Nifty Midcap 150
|
2.44
|
0.32%
|
327,045
|
13,614
|
4.34%
|
313,431
|
8.37%
|
289,229
|
29.50%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
0.32%
|
264,674
|
17,282
|
6.99%
|
247,392
|
-1.20%
|
250,393
|
1.41%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.05%
|
22,226
|
447
|
2.05%
|
21,779
|
2.13%
|
21,325
|
1.10%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.32%
|
66,519
|
5,930
|
9.79%
|
60,589
|
5.53%
|
57,414
|
3.06%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.83
|
0.41%
|
110,705
|
54,368
|
96.50%
|
56,337
|
2.48%
|
54,972
|
0.27%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.32%
|
215,032
|
15,275
|
7.65%
|
199,757
|
3.56%
|
192,889
|
4.57%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.32%
|
32,001
|
1,476
|
4.84%
|
30,525
|
3.53%
|
29,485
|
0.92%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
10,196
|
-929
|
-8.35%
|
11,125
|
0.26%
|
11,096
|
0.62%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.32%
|
34,553
|
6,526
|
23.28%
|
28,027
|
10.50%
|
25,363
|
5.01%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.47
|
0.32%
|
62,299
|
26,696
|
74.98%
|
35,603
|
7.64%
|
33,077
|
-0.26%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.13
|
0.08%
|
553,288
|
0
|
0%
|
553,288
|
8.77%
|
508,668
|
32.56%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
2.07
|
0.05%
|
276,644
|
178,480
|
181.82%
|
98,164
|
120%
|
44,620
|
-76.19%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.40
|
0.29%
|
2,730,744
|
62,468
|
2.34%
|
2,668,276
|
31.14%
|
2,034,672
|
-7.32%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.40
|
0.08%
|
1,124,424
|
-80,316
|
-6.67%
|
1,204,740
|
0.75%
|
1,195,816
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
1.47
|
0.09%
|
196,328
|
-80,316
|
-29.03%
|
276,644
|
244.44%
|
80,316
|
-66.67%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
14.60
|
0.26%
|
1,954,356
|
-44,620
|
-2.23%
|
1,998,976
|
31.76%
|
1,517,080
|
-30.61%
|
|
Tata Arbitrage Fund Regular Growth
|
17.00
|
0.24%
|
2,275,620
|
-508,668
|
-18.27%
|
2,784,288
|
50.72%
|
1,847,268
|
-0.48%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.03
|
0.72%
|
3,624
|
83
|
2.34%
|
3,541
|
-31.06%
|
5,136
|
100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.27
|
0.00%
|
35,696
|
-17,848
|
-33.33%
|
53,544
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
6.08
|
1.48%
|
813,614
|
813,614
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund Growth
|
0.07
|
0.14%
|
8,924
|
8,924
|
100%
|
-
|
-%
|
-
|
-%
|