|
Sundaram Multi Cap Fund Growth
|
7.27
|
1.02%
|
834,885
|
0
|
0%
|
834,885
|
0%
|
834,885
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-80,316
|
-100%
|
80,316
|
800%
|
8,924
|
100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
23.91
|
0.58%
|
2,746,160
|
-682,000
|
-19.89%
|
3,428,160
|
35.77%
|
2,524,969
|
100%
|
|
Principal Emerging Bluechip Fund Growth
|
41.64
|
1.62%
|
4,784,017
|
0
|
0%
|
4,784,017
|
0%
|
4,784,017
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
5.20
|
0.05%
|
597,908
|
0
|
0%
|
597,908
|
-48.46%
|
1,160,120
|
100%
|
|
Tata Balanced Advantage Fund Regular Growth
|
5.52
|
0.23%
|
633,604
|
0
|
0%
|
633,604
|
100%
|
633,604
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
4,342
|
0
|
0%
|
4,342
|
4.68%
|
4,148
|
25.17%
|
|
Nippon India ETF Nifty Midcap 150
|
1.66
|
0.50%
|
190,530
|
4,657
|
2.51%
|
185,873
|
-0.17%
|
186,197
|
21.45%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.50%
|
105,722
|
10,443
|
10.96%
|
95,279
|
6.80%
|
89,216
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.07%
|
11,888
|
691
|
6.17%
|
11,197
|
25.94%
|
8,891
|
5.18%
|
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.50%
|
38,206
|
-929
|
-2.37%
|
39,135
|
-0.69%
|
39,405
|
22.42%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
0.65%
|
44,038
|
1,567
|
3.69%
|
42,471
|
19.60%
|
35,511
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.51%
|
27,770
|
4,807
|
20.93%
|
22,963
|
51.12%
|
15,195
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.50
|
0.19%
|
1,320,752
|
990,564
|
300%
|
330,188
|
100%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
69.92
|
0.37%
|
8,031,600
|
5,443,640
|
210.34%
|
2,587,960
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.18
|
0.02%
|
249,872
|
133,860
|
115.38%
|
116,012
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0.47
|
0.03%
|
53,544
|
8,924
|
20%
|
44,620
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.54
|
0.02%
|
62,468
|
-160,632
|
-72%
|
223,100
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
26.10
|
0.50%
|
2,998,464
|
633,604
|
26.79%
|
2,364,860
|
100%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
4.04
|
0.12%
|
464,048
|
464,048
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
10.64
|
0.21%
|
1,222,588
|
1,222,588
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.50%
|
20,890
|
20,890
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.08
|
0.00%
|
8,924
|
8,924
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
0.95
|
0.49%
|
109,100
|
109,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.39
|
0.01%
|
44,620
|
44,620
|
100%
|
-
|
-%
|
-
|
-%
|