|
Sundaram Multi Cap Fund Growth
|
6.95
|
0.83%
|
834,885
|
0
|
0%
|
834,885
|
0%
|
834,885
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
1.78
|
0.03%
|
214,176
|
26,772
|
14.29%
|
187,404
|
320%
|
44,620
|
-77.27%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.98
|
0.10%
|
597,908
|
80,316
|
15.52%
|
517,592
|
0%
|
517,592
|
123.08%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.18
|
0.26%
|
4,943,896
|
812,084
|
19.65%
|
4,131,812
|
121.53%
|
1,865,116
|
37.50%
|
|
Kotak Equity Arbitrage Fund Growth
|
57.61
|
0.22%
|
6,916,100
|
-285,568
|
-3.97%
|
7,201,668
|
-5.94%
|
7,656,792
|
-10.63%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.42
|
0.31%
|
3,052,008
|
98,164
|
3.32%
|
2,953,844
|
22.59%
|
2,409,480
|
22.73%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-1,921,097
|
-100%
|
1,921,097
|
-30.04%
|
2,746,160
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.25
|
0.26%
|
2,070,368
|
-53,544
|
-2.52%
|
2,123,912
|
-51.43%
|
4,372,760
|
193.41%
|
|
Principal Emerging Bluechip Fund Growth
|
39.85
|
1.29%
|
4,784,017
|
0
|
0%
|
4,784,017
|
0%
|
4,784,017
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.44
|
0.22%
|
2,454,100
|
0
|
0%
|
2,454,100
|
-1.08%
|
2,480,872
|
87.84%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.52
|
0.01%
|
62,468
|
0
|
0%
|
62,468
|
0%
|
62,468
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
26.46
|
0.20%
|
3,176,944
|
-53,544
|
-1.66%
|
3,230,488
|
47.15%
|
2,195,304
|
-12.46%
|
|
Sundaram Balanced Advantage Growth
|
0.91
|
0.35%
|
109,100
|
0
|
0%
|
109,100
|
0%
|
109,100
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.30
|
0.01%
|
35,696
|
-26,772
|
-42.86%
|
62,468
|
-12.50%
|
71,392
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
22.82
|
0.36%
|
2,739,668
|
205,252
|
8.10%
|
2,534,416
|
-6.89%
|
2,721,820
|
-9.23%
|
|
Axis Arbitrage Regular Growth
|
4.01
|
0.11%
|
481,896
|
17,848
|
3.85%
|
464,048
|
0%
|
464,048
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,924
|
-100%
|
8,924
|
-95.65%
|
205,252
|
4.55%
|
|
Union Balanced Advantage Fund Regular Growth
|
0.07
|
0.01%
|
8,924
|
0
|
0%
|
8,924
|
0%
|
8,924
|
100%
|
|
DSP Arbitrage Fund Growth
|
2.38
|
0.13%
|
285,568
|
-35,696
|
-11.11%
|
321,264
|
89.47%
|
169,556
|
-38.71%
|
|
Union Equity Savings Fund Regular Growth
|
0.45
|
0.25%
|
53,544
|
0
|
0%
|
53,544
|
0%
|
53,544
|
100%
|
|
Tata Arbitrage Fund Regular Growth
|
23.94
|
0.20%
|
2,873,528
|
633,604
|
28.29%
|
2,239,924
|
-57.24%
|
5,238,388
|
14.65%
|
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,696
|
100%
|
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-44,620
|
-100%
|
44,620
|
-95.41%
|
972,716
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
0.37
|
0.38%
|
44,620
|
0
|
0%
|
44,620
|
0%
|
44,620
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
4,738
|
8
|
0.17%
|
4,730
|
0%
|
4,730
|
8.94%
|
|
Nippon India ETF Nifty Midcap 150
|
1.70
|
0.41%
|
203,638
|
-1,974
|
-0.96%
|
205,612
|
-0.69%
|
207,045
|
-17.60%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.40%
|
159,042
|
2,436
|
1.56%
|
156,606
|
8.63%
|
144,163
|
15.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.06%
|
14,886
|
669
|
4.71%
|
14,217
|
4.27%
|
13,635
|
7.39%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.40%
|
44,742
|
-120
|
-0.27%
|
44,862
|
16.33%
|
38,563
|
-4.64%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
0.53%
|
47,673
|
567
|
1.20%
|
47,106
|
1.01%
|
46,634
|
4.77%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.41%
|
80,382
|
4,293
|
5.64%
|
76,089
|
18.98%
|
63,953
|
50.75%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.40%
|
23,803
|
-1,209
|
-4.83%
|
25,012
|
9.36%
|
22,872
|
4.27%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
1.71
|
0.02%
|
205,252
|
0
|
0%
|
205,252
|
100%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
1.20
|
1.97%
|
143,502
|
143,502
|
100%
|
-
|
-%
|
-
|
-%
|