|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.49
|
0.01%
|
62,468
|
0
|
0%
|
62,468
|
0%
|
62,468
|
75%
|
|
DSP Arbitrage Fund Growth
|
2.43
|
0.14%
|
312,340
|
-116,012
|
-27.08%
|
428,352
|
0%
|
437,276
|
53.13%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0.07
|
0.27%
|
8,924
|
8,924
|
100%
|
0
|
-100%
|
53,544
|
-14.29%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.07
|
0.00%
|
8,924
|
-2,971,692
|
-99.70%
|
2,980,616
|
26.04%
|
2,364,860
|
-9.25%
|
|
Nippon India Arbitrage Fund Growth
|
25.38
|
0.22%
|
3,266,184
|
-2,043,596
|
-38.49%
|
5,309,780
|
15.76%
|
4,586,936
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.25
|
0.18%
|
160,632
|
160,632
|
100%
|
0
|
-100%
|
116,012
|
-80.88%
|
|
Nippon India ETF Nifty Midcap 150
|
1.68
|
0.34%
|
216,454
|
10,956
|
5.33%
|
205,498
|
0.42%
|
204,636
|
-0.19%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.34%
|
112,765
|
7,319
|
6.94%
|
105,446
|
11.03%
|
94,968
|
17.77%
|
|
Kotak Equity Arbitrage Fund Growth
|
53.18
|
0.22%
|
6,844,708
|
303,416
|
4.64%
|
6,541,292
|
-9.51%
|
7,228,440
|
-6.90%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.97
|
0.01%
|
124,936
|
0
|
0%
|
124,936
|
100%
|
62,468
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
17.20
|
0.27%
|
2,213,152
|
-981,640
|
-30.73%
|
3,194,792
|
-7.01%
|
3,435,740
|
-6.55%
|
|
Axis Arbitrage Regular Growth
|
3.74
|
0.09%
|
481,896
|
0
|
0%
|
481,896
|
0%
|
481,896
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.04
|
0.73%
|
133,860
|
0
|
0%
|
133,860
|
0%
|
133,860
|
100%
|
|
Union Balanced Advantage Fund Regular Growth
|
2.98
|
0.17%
|
383,732
|
0
|
0%
|
383,732
|
0%
|
383,732
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.42
|
0.24%
|
53,544
|
0
|
0%
|
53,544
|
0%
|
53,544
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
4.30
|
0.03%
|
553,288
|
0
|
0%
|
553,288
|
0%
|
553,288
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
8.60
|
0.08%
|
1,106,576
|
-419,428
|
-27.49%
|
1,526,004
|
-45.37%
|
2,793,212
|
-36.25%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,620
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.34%
|
198,006
|
17,903
|
9.94%
|
180,103
|
8.33%
|
166,260
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.05%
|
17,282
|
492
|
2.93%
|
16,790
|
4.20%
|
16,113
|
4.16%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
0.45%
|
50,450
|
1,103
|
2.24%
|
49,347
|
2.93%
|
47,941
|
2.89%
|
|
Sundaram Multi Cap Fund Growth
|
6.49
|
0.37%
|
834,885
|
0
|
0%
|
834,885
|
0%
|
834,885
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
17.20
|
0.30%
|
2,213,152
|
71,392
|
3.33%
|
2,141,760
|
-3.23%
|
2,213,152
|
42.53%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.77
|
0.14%
|
999,488
|
80,316
|
8.74%
|
919,172
|
178.38%
|
330,188
|
-54.32%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.67
|
0.23%
|
2,016,824
|
-53,544
|
-2.59%
|
2,070,368
|
0%
|
2,070,368
|
-36.44%
|
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,784,017
|
0%
|
4,784,017
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.88
|
0.44%
|
499,744
|
0
|
0%
|
499,744
|
0%
|
499,744
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.29
|
0.25%
|
2,739,668
|
-26,772
|
-0.97%
|
2,695,048
|
0%
|
2,695,048
|
6.71%
|
|
Sundaram Balanced Advantage Growth
|
0.85
|
0.05%
|
109,100
|
0
|
0%
|
109,100
|
0%
|
109,100
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.34%
|
26,257
|
570
|
2.22%
|
25,687
|
3.12%
|
24,910
|
3.46%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.88
|
0.28%
|
5,390,096
|
80,316
|
1.51%
|
5,309,780
|
0%
|
5,309,780
|
5.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
6,507
|
1,770
|
37.37%
|
4,737
|
0%
|
4,737
|
-0.02%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.34%
|
45,336
|
-1,008
|
-2.18%
|
46,344
|
13.44%
|
40,854
|
11.42%
|
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund Growth
|
1.04
|
0.13%
|
133,860
|
133,860
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
99.88
|
2.41%
|
12,853,978
|
12,853,978
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
11,609
|
11,609
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.34%
|
11,307
|
11,307
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund Growth
|
29.35
|
0.58%
|
3,777,917
|
3,777,917
|
100%
|
-
|
-%
|
-
|
-%
|