UTI Arbitrage Fund Regular Plan Growth
|
0.47
|
0.01%
|
770,000
|
-16,310,000
|
-95.49%
|
17,080,000
|
18.45%
|
14,420,000
|
-55.89%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
-96%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-420,000
|
-100%
|
420,000
|
-94.74%
|
7,980,000
|
-54.76%
|
Kotak Equity Arbitrage Fund Growth
|
11.14
|
0.04%
|
18,270,000
|
-51,450,000
|
-73.80%
|
69,720,000
|
758.62%
|
8,120,000
|
-88.90%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.90
|
0.01%
|
1,470,000
|
-44,170,000
|
-96.78%
|
45,640,000
|
72.94%
|
26,390,000
|
115.43%
|
ICICI Prudential Bluechip Fund Growth
|
19.42
|
0.06%
|
31,828,937
|
0
|
0%
|
31,828,937
|
-15.86%
|
37,828,937
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.15
|
0.35%
|
52,710,000
|
13,160,000
|
33.27%
|
29,190,000
|
-9.74%
|
32,340,000
|
6.21%
|
Nippon India Arbitrage Fund Growth
|
5.76
|
0.04%
|
9,450,000
|
2,450,000
|
35%
|
7,000,000
|
-72.07%
|
25,060,000
|
-4.53%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.60
|
0.01%
|
980,000
|
-7,840,000
|
-88.89%
|
8,820,000
|
-9.35%
|
9,730,000
|
3375%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.63
|
0.06%
|
5,950,000
|
-10,010,000
|
-62.72%
|
15,960,000
|
12.32%
|
14,210,000
|
-70.23%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
100%
|
DSP Arbitrage Fund Growth
|
2.22
|
0.12%
|
3,640,000
|
-10,920,000
|
-75%
|
14,560,000
|
-20.61%
|
18,340,000
|
394.34%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-54,180,000
|
-100%
|
54,180,000
|
6.03%
|
51,100,000
|
324.42%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
47,041
|
82
|
0.17%
|
46,959
|
0%
|
46,959
|
9.16%
|
Nippon India ETF Nifty Midcap 150
|
1.26
|
0.30%
|
2,072,451
|
-20,097
|
-0.96%
|
2,092,548
|
-0.69%
|
2,107,119
|
-17.63%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.30%
|
1,618,585
|
24,777
|
1.55%
|
1,593,808
|
8.63%
|
1,467,164
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
151,501
|
6,811
|
4.71%
|
144,690
|
4.27%
|
138,762
|
7.34%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.30%
|
455,267
|
1,784
|
0.39%
|
453,483
|
16.39%
|
389,619
|
-4.63%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.40%
|
485,397
|
5,698
|
1.19%
|
479,699
|
1.01%
|
474,883
|
4.78%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.30%
|
818,056
|
43,686
|
5.64%
|
774,370
|
18.98%
|
650,858
|
50.68%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.30%
|
242,247
|
-12,304
|
-4.83%
|
254,551
|
9.36%
|
232,772
|
4.22%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
100%
|
-
|
-%
|