|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.37%
|
4,683
|
394
|
9.19%
|
4,289
|
9.19%
|
3,928
|
5.00%
|
|
Kotak Equity Arbitrage Fund Growth
|
36.65
|
0.15%
|
918,400
|
492,800
|
115.79%
|
425,600
|
-59.26%
|
1,044,800
|
223.27%
|
|
Tata Quant Fund Regular Growth
|
2.20
|
3.41%
|
55,085
|
-2,311
|
-4.03%
|
57,396
|
100%
|
0
|
-100%
|
|
UTI MNC Fund Regular Plan Growth
|
32.33
|
1.28%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
38.59
|
1.27%
|
967,038
|
0
|
0%
|
967,038
|
0%
|
967,038
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.62
|
0.04%
|
65,600
|
49,600
|
310%
|
16,000
|
-16.67%
|
19,200
|
100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,050
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,600
|
-100%
|
9,600
|
-95%
|
192,000
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
0.46%
|
8,432
|
84
|
1.01%
|
8,348
|
4.74%
|
7,970
|
1.07%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.39
|
1.02%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.06%
|
2,666
|
109
|
4.26%
|
2,557
|
12.45%
|
2,274
|
6.81%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.37%
|
29,371
|
2,334
|
8.63%
|
27,037
|
20.84%
|
22,374
|
18.17%
|
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-8,530
|
-100%
|
8,530
|
-77.27%
|
37,530
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.80
|
1.50%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,800
|
100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
383.14
|
1.26%
|
9,600,000
|
0
|
0%
|
9,600,000
|
0%
|
9,600,000
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,300
|
100%
|
|
Union Midcap Fund Regular Growth
|
2.41
|
0.84%
|
60,479
|
0
|
0%
|
60,479
|
0%
|
60,479
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.06
|
0.00%
|
1,600
|
1,600
|
100%
|
0
|
-100%
|
28,800
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
883
|
0
|
0%
|
883
|
9.15%
|
809
|
-7.12%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.37%
|
8,404
|
1,223
|
17.03%
|
7,181
|
-0.15%
|
7,192
|
6.01%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
-98.04%
|
81,600
|
-43.33%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.13
|
1.20%
|
178,535
|
55,000
|
44.52%
|
123,535
|
0%
|
123,535
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
2.24
|
0.04%
|
56,000
|
56,000
|
100%
|
0
|
-100%
|
11,200
|
-56.25%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.66
|
0.07%
|
267,200
|
265,600
|
16600%
|
1,600
|
0%
|
1,600
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.81
|
0.03%
|
70,400
|
51,200
|
266.67%
|
19,200
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
0.57
|
0.62%
|
14,400
|
0
|
0%
|
14,400
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
1.34
|
0.02%
|
33,600
|
33,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.17
|
0.17%
|
204,800
|
204,800
|
100%
|
-
|
-%
|
-
|
-%
|