|
LIC MF Arbitrage Regular Plan Growth
|
0.88
|
3.29%
|
133,860
|
35,696
|
36.36%
|
98,164
|
1000%
|
8,924
|
100%
|
|
Tata Arbitrage Fund Regular Growth
|
16.30
|
0.15%
|
2,471,948
|
-696,072
|
-21.97%
|
3,168,020
|
186.29%
|
1,106,576
|
-27.49%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.01
|
0.21%
|
1,972,204
|
187,404
|
10.50%
|
1,784,800
|
78.57%
|
999,488
|
8.74%
|
|
Invesco India Arbitrage Fund Growth
|
0.12
|
0.01%
|
17,848
|
-294,492
|
-94.29%
|
312,340
|
133.33%
|
133,860
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
46.73
|
0.19%
|
7,085,656
|
258,796
|
3.79%
|
6,826,860
|
-0.26%
|
6,844,708
|
4.64%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.95
|
0.24%
|
2,570,112
|
53,544
|
2.13%
|
2,516,568
|
24.78%
|
2,016,824
|
-2.59%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
3.65
|
0.03%
|
553,288
|
0
|
0%
|
553,288
|
0%
|
553,288
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
84.77
|
2.23%
|
12,853,978
|
0
|
0%
|
12,853,978
|
0%
|
12,853,978
|
100%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
499,744
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.41
|
0.32%
|
213,294
|
-10,679
|
-4.77%
|
223,973
|
3.47%
|
216,454
|
5.33%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.32%
|
144,560
|
24,607
|
20.51%
|
119,953
|
6.37%
|
112,765
|
6.94%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.32%
|
28,628
|
1,137
|
4.14%
|
27,491
|
4.70%
|
26,257
|
2.22%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
8.83
|
0.15%
|
1,338,600
|
187,404
|
16.28%
|
1,151,196
|
-47.98%
|
2,213,152
|
3.33%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.71
|
0.16%
|
1,320,752
|
535,440
|
68.18%
|
785,312
|
8700%
|
8,924
|
-99.70%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.01
|
0.15%
|
1,972,204
|
0
|
0%
|
1,972,204
|
-28.01%
|
2,739,668
|
-0.97%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-124,936
|
-100%
|
124,936
|
0%
|
124,936
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
13.18
|
0.11%
|
1,998,976
|
-856,704
|
-30%
|
2,855,680
|
-12.57%
|
3,266,184
|
-38.49%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.29
|
0.01%
|
44,620
|
-17,848
|
-28.57%
|
62,468
|
0%
|
62,468
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
4.59
|
0.07%
|
696,072
|
-348,036
|
-33.33%
|
1,044,108
|
-52.82%
|
2,213,152
|
-30.73%
|
|
Axis Arbitrage Regular Growth
|
0.88
|
0.02%
|
133,860
|
-312,340
|
-70%
|
446,200
|
-7.41%
|
481,896
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.88
|
0.59%
|
133,860
|
0
|
0%
|
133,860
|
0%
|
133,860
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.06
|
0.01%
|
8,924
|
0
|
0%
|
8,924
|
-94.44%
|
160,632
|
100%
|
|
Union Balanced Advantage Fund Regular Growth
|
2.53
|
0.14%
|
383,732
|
0
|
0%
|
383,732
|
0%
|
383,732
|
0%
|
|
DSP Arbitrage Fund Growth
|
1.82
|
0.11%
|
276,644
|
0
|
0%
|
276,644
|
-11.43%
|
312,340
|
-27.08%
|
|
Union Equity Savings Fund Regular Growth
|
0.35
|
0.21%
|
53,544
|
0
|
0%
|
53,544
|
0%
|
53,544
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.32%
|
221,371
|
13,161
|
6.32%
|
208,210
|
5.15%
|
198,006
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.05%
|
19,364
|
1,030
|
5.62%
|
18,334
|
6.09%
|
17,282
|
2.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
0.41%
|
52,070
|
1,411
|
2.79%
|
50,659
|
0.41%
|
50,450
|
2.24%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
11,828
|
227
|
1.96%
|
11,601
|
-0.07%
|
11,609
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.96
|
0.22%
|
5,149,148
|
-1,356,448
|
-20.85%
|
6,505,596
|
20.70%
|
5,390,096
|
1.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
4,244
|
-1,900
|
-30.92%
|
6,144
|
-5.58%
|
6,507
|
37.37%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.32%
|
48,625
|
2,353
|
5.09%
|
46,272
|
2.06%
|
45,336
|
-2.18%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.32%
|
16,408
|
2,115
|
14.80%
|
14,293
|
26.41%
|
11,307
|
100%
|
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,777,917
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
834,885
|
0%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,100
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.03
|
0.67%
|
4,416
|
-9,104
|
-67.34%
|
13,520
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-678,224
|
-100%
|
678,224
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.53
|
2.05%
|
1,293,980
|
-8,924
|
-0.68%
|
1,302,904
|
100%
|
-
|
-%
|