UTI Arbitrage Fund Regular Plan Growth
|
9.70
|
0.16%
|
157,000
|
0
|
0%
|
157,000
|
265.12%
|
43,000
|
168.75%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
85.51
|
0.51%
|
1,383,803
|
0
|
0%
|
1,383,803
|
0%
|
1,383,803
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
54.19
|
0.21%
|
877,000
|
758,000
|
636.97%
|
119,000
|
-88.91%
|
1,073,000
|
81.25%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
454,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
44.98
|
0.36%
|
728,000
|
462,000
|
173.68%
|
266,000
|
-34.48%
|
406,000
|
-13.25%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
137,000
|
0%
|
137,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,000
|
0%
|
24,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
1.61
|
0.10%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
136.36%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
215,000
|
0%
|
215,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.67
|
0.01%
|
27,000
|
21,000
|
350%
|
6,000
|
0%
|
6,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.37
|
0.43%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.59
|
0.36%
|
25,728
|
108
|
0.42%
|
25,620
|
-0.18%
|
25,667
|
0.58%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.35%
|
22,548
|
1,733
|
8.33%
|
20,815
|
2.55%
|
20,297
|
1.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.05%
|
2,102
|
85
|
4.21%
|
2,017
|
4.13%
|
1,937
|
3.86%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.66
|
3.47%
|
59,300
|
-6,300
|
-9.60%
|
65,600
|
0%
|
65,600
|
0%
|
ITI Multi Cap Fund Regular Growth
|
9.81
|
3.08%
|
158,699
|
-16,601
|
-9.47%
|
175,300
|
0%
|
175,300
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
0.46%
|
6,178
|
176
|
2.93%
|
6,002
|
2.90%
|
5,833
|
17.93%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,997
|
-1.84%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.36%
|
13,201
|
1,311
|
11.03%
|
11,890
|
17.78%
|
10,095
|
0.22%
|
ITI Mid Cap Fund Regular Growth
|
16.26
|
4.51%
|
263,200
|
0
|
0%
|
263,200
|
9.58%
|
240,200
|
51.83%
|
ITI Value Fund Regular Growth
|
6.09
|
4.33%
|
98,500
|
11,500
|
13.22%
|
87,000
|
0%
|
87,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.05
|
0.27%
|
276,000
|
97,000
|
54.19%
|
179,000
|
-28.11%
|
249,000
|
7.33%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.80
|
0.21%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.37
|
0.03%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
24.35
|
0.21%
|
394,000
|
22,000
|
5.91%
|
372,000
|
5.08%
|
354,000
|
30.63%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
494
|
0
|
0%
|
494
|
-0.20%
|
495
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.35%
|
5,784
|
667
|
13.03%
|
5,117
|
11.48%
|
4,590
|
-18.59%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.35%
|
3,215
|
97
|
3.11%
|
3,118
|
3.45%
|
3,014
|
1.07%
|
ICICI Prudential Value Discovery Fund Growth
|
5.42
|
0.02%
|
87,690
|
-2,621,140
|
-96.76%
|
2,708,830
|
-19.76%
|
3,376,043
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.45
|
0.10%
|
250,000
|
250,000
|
100%
|
0
|
-100%
|
526,000
|
-3.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0.40%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.23
|
0.12%
|
117,000
|
117,000
|
100%
|
0
|
-100%
|
175,000
|
-6.42%
|
HSBC Arbitrage Fund Regular Growth
|
2.53
|
0.05%
|
41,000
|
15,000
|
57.69%
|
26,000
|
-31.58%
|
38,000
|
46.15%
|
Axis Arbitrage Regular Growth
|
1.85
|
0.05%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.80
|
0.08%
|
110,000
|
4,000
|
3.77%
|
106,000
|
-25.87%
|
143,000
|
10%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.99
|
0.26%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.66
|
0.64%
|
10,684
|
1,603
|
17.65%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
2.16
|
0.13%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|