|
UTI Mid Cap Fund Regular Plan Growth
|
13.89
|
0.37%
|
411,745
|
0
|
0%
|
411,745
|
0%
|
411,745
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.74
|
1.14%
|
229,500
|
40,800
|
21.62%
|
188,700
|
-13.95%
|
219,300
|
-58.47%
|
|
DSP Arbitrage Fund Growth
|
5.56
|
0.45%
|
164,900
|
-1,700
|
-1.02%
|
166,600
|
0%
|
166,600
|
-19.28%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.20
|
1.05%
|
35,700
|
0
|
0%
|
35,700
|
-16%
|
42,500
|
2.16%
|
|
Sundaram Consumption Fund Growth
|
37.11
|
2.04%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-8.33%
|
1,200,000
|
-14.29%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
534
|
43
|
8.76%
|
491
|
20.34%
|
408
|
1.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
990
|
24
|
2.48%
|
966
|
17.09%
|
825
|
7.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.99%
|
9,866
|
210
|
2.17%
|
9,656
|
66.57%
|
5,797
|
13.73%
|
|
Kotak Equity Arbitrage Fund Growth
|
32.24
|
0.18%
|
955,400
|
227,800
|
31.31%
|
727,600
|
-12.47%
|
831,300
|
-2.70%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,100
|
-1.34%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
12.45
|
0.31%
|
368,900
|
212,500
|
135.87%
|
156,400
|
-17.86%
|
190,400
|
183.33%
|
|
Bank of India Balanced Advantage Regular Growth
|
0.11
|
0.10%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
6.25%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.02
|
0.17%
|
593,300
|
113,900
|
23.76%
|
479,400
|
-3.09%
|
494,700
|
-14.35%
|
|
Nippon India Arbitrage Fund Growth
|
0.69
|
0.01%
|
20,400
|
-25,500
|
-55.56%
|
45,900
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,800
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund Regular Growth
|
0.34
|
1.28%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Equity Savings Regular Growth
|
0.11
|
0.09%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
2.47
|
0.36%
|
73,100
|
73,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
0.46
|
0.04%
|
13,600
|
13,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.98
|
0.12%
|
28,900
|
28,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.63
|
0.02%
|
18,700
|
18,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.52
|
0.03%
|
15,300
|
15,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.86
|
0.06%
|
232,900
|
232,900
|
100%
|
-
|
-%
|
-
|
-%
|