UTI Arbitrage Fund Regular Plan Growth
|
21.34
|
0.36%
|
3,622,500
|
-483,000
|
-11.76%
|
4,105,500
|
-2.01%
|
4,189,500
|
26.27%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.42
|
0.03%
|
241,500
|
-1,113,000
|
-82.17%
|
1,354,500
|
1190%
|
105,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.71
|
0.44%
|
630,000
|
325,500
|
106.90%
|
304,500
|
-80%
|
1,522,500
|
28.32%
|
Kotak Equity Arbitrage Fund Growth
|
47.68
|
0.19%
|
8,095,500
|
-2,803,500
|
-25.72%
|
10,899,000
|
-2.17%
|
11,140,500
|
-0.09%
|
Nippon India Arbitrage Fund Growth
|
36.98
|
0.30%
|
6,279,000
|
-1,564,500
|
-19.95%
|
7,843,500
|
0%
|
7,843,500
|
-1.84%
|
HDFC Large and Mid Cap Fund Growth
|
18.09
|
0.51%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.62
|
0.04%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
0%
|
10,500
|
0%
|
DSP Arbitrage Fund Growth
|
7.24
|
0.39%
|
1,228,500
|
934,500
|
317.86%
|
588,000
|
40%
|
588,000
|
40%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.74
|
0.10%
|
2,163,000
|
0
|
0%
|
2,163,000
|
112.37%
|
1,018,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.97
|
0.44%
|
334,574
|
1,404
|
0.42%
|
333,170
|
-0.19%
|
333,801
|
0.59%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
0.44%
|
293,228
|
22,538
|
8.33%
|
270,690
|
2.55%
|
263,956
|
1.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.07%
|
27,336
|
1,102
|
4.20%
|
26,234
|
4.16%
|
25,187
|
3.82%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,500
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.47
|
0.57%
|
80,343
|
2,290
|
2.93%
|
78,053
|
2.89%
|
75,858
|
-2.40%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.45%
|
171,677
|
17,058
|
11.03%
|
154,619
|
17.77%
|
131,285
|
0.22%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
6.01
|
0.75%
|
1,019,557
|
140,069
|
15.93%
|
879,488
|
22.85%
|
715,896
|
14.75%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.77
|
0.15%
|
1,659,000
|
-4,441,500
|
-72.81%
|
6,100,500
|
3.38%
|
5,901,000
|
-12.32%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.12
|
0.01%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.00
|
0.38%
|
1,018,500
|
0
|
0%
|
1,018,500
|
708.33%
|
126,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
41.93
|
0.36%
|
7,119,000
|
-105,000
|
-1.45%
|
7,224,000
|
24.19%
|
5,817,000
|
20.17%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
7,723
|
0
|
0%
|
7,723
|
0%
|
7,723
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.44%
|
75,496
|
8,980
|
13.50%
|
66,516
|
11.42%
|
59,698
|
-18.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.44%
|
41,822
|
1,266
|
3.12%
|
40,556
|
3.46%
|
39,200
|
1.06%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.86
|
0.12%
|
3,202,500
|
189,000
|
6.27%
|
3,013,500
|
73.94%
|
1,732,500
|
25.95%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.10
|
0.18%
|
2,394,000
|
-4,210,500
|
-63.75%
|
6,604,500
|
22.14%
|
5,407,500
|
228.03%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.96
|
0.57%
|
5,596,500
|
-2,541,000
|
-31.23%
|
8,137,500
|
0.13%
|
8,127,000
|
135.26%
|
HSBC Arbitrage Fund Regular Growth
|
15.71
|
0.32%
|
2,667,000
|
199,500
|
8.09%
|
2,467,500
|
48.73%
|
1,659,000
|
-61.56%
|
Axis Arbitrage Regular Growth
|
0.37
|
0.01%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.71
|
0.31%
|
4,704,000
|
-63,000
|
-1.32%
|
4,767,000
|
-3.20%
|
4,977,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.00
|
1.35%
|
170,281
|
79,056
|
86.66%
|
91,225
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.06%
|
9,272
|
1,772
|
23.63%
|
7,500
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.93
|
0.67%
|
157,500
|
0
|
0%
|
157,500
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.37
|
0.44%
|
63,000
|
0
|
0%
|
63,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
32.59
|
0.81%
|
5,532,759
|
1,943,669
|
54.15%
|
3,589,090
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.76
|
0.10%
|
808,500
|
682,500
|
541.67%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.45
|
1.12%
|
756,000
|
756,000
|
100%
|
-
|
-%
|
-
|
-%
|