|
Aditya Birla Sun Life Pure Value Fund Growth
|
16.96
|
0.39%
|
1,921,097
|
-825,063
|
-30.04%
|
2,746,160
|
0%
|
2,746,160
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.44%
|
25,012
|
2,140
|
9.36%
|
22,872
|
4.27%
|
21,936
|
5.01%
|
|
Nippon India Arbitrage Fund Growth
|
28.53
|
0.22%
|
3,230,488
|
1,035,184
|
47.15%
|
2,195,304
|
-12.46%
|
2,507,644
|
319.40%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.67
|
0.25%
|
2,454,100
|
-26,772
|
-1.08%
|
2,480,872
|
87.84%
|
1,320,752
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
63.59
|
0.26%
|
7,201,668
|
-455,124
|
-5.94%
|
7,656,792
|
-10.63%
|
8,567,040
|
6.67%
|
|
Nippon India ETF Nifty Midcap 150
|
1.82
|
0.44%
|
205,612
|
-1,433
|
-0.69%
|
207,045
|
-17.60%
|
251,269
|
31.88%
|
|
Axis Arbitrage Regular Growth
|
4.10
|
0.11%
|
464,048
|
0
|
0%
|
464,048
|
0%
|
464,048
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
0.39
|
0.01%
|
44,620
|
-928,096
|
-95.41%
|
972,716
|
0%
|
972,716
|
53.52%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
1.65
|
0.03%
|
187,404
|
142,784
|
320%
|
44,620
|
-77.27%
|
196,328
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.75
|
0.26%
|
2,123,912
|
-2,248,848
|
-51.43%
|
4,372,760
|
193.41%
|
1,490,308
|
100%
|
|
Sundaram Balanced Advantage Growth
|
0.96
|
0.41%
|
109,100
|
0
|
0%
|
109,100
|
0%
|
109,100
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
19.78
|
0.19%
|
2,239,924
|
-2,998,464
|
-57.24%
|
5,238,388
|
14.65%
|
4,569,088
|
273.72%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
0.57%
|
47,106
|
472
|
1.01%
|
46,634
|
4.77%
|
44,510
|
1.07%
|
|
Principal Emerging Bluechip Fund Growth
|
42.24
|
1.44%
|
4,784,017
|
0
|
0%
|
4,784,017
|
0%
|
4,784,017
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.44%
|
76,089
|
12,136
|
18.98%
|
63,953
|
50.75%
|
42,423
|
52.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.07%
|
14,217
|
582
|
4.27%
|
13,635
|
7.39%
|
12,697
|
6.81%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.44%
|
156,606
|
12,443
|
8.63%
|
144,163
|
15.39%
|
124,934
|
18.17%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.08
|
0.01%
|
8,924
|
-196,328
|
-95.65%
|
205,252
|
4.55%
|
196,328
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
7.37
|
0.91%
|
834,885
|
0
|
0%
|
834,885
|
0%
|
834,885
|
0%
|
|
DSP Arbitrage Fund Growth
|
2.84
|
0.16%
|
321,264
|
151,708
|
89.47%
|
169,556
|
-38.71%
|
276,644
|
416.67%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.08
|
0.32%
|
2,953,844
|
544,364
|
22.59%
|
2,409,480
|
22.73%
|
1,963,280
|
21900%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.55
|
0.01%
|
62,468
|
0
|
0%
|
62,468
|
0%
|
62,468
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
4,730
|
0
|
0%
|
4,730
|
8.94%
|
4,342
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.44%
|
44,862
|
6,299
|
16.33%
|
38,563
|
-4.64%
|
40,438
|
5.84%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
22.38
|
0.35%
|
2,534,416
|
-187,404
|
-6.89%
|
2,721,820
|
-9.23%
|
2,998,464
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.57
|
0.10%
|
517,592
|
0
|
0%
|
517,592
|
123.08%
|
232,024
|
420%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-35,696
|
-100%
|
35,696
|
100%
|
17,848
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.48
|
0.24%
|
4,131,812
|
2,266,696
|
121.53%
|
1,865,116
|
37.50%
|
1,356,448
|
442.86%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.55
|
0.01%
|
62,468
|
-8,924
|
-12.50%
|
71,392
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
0.08
|
0.01%
|
8,924
|
0
|
0%
|
8,924
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
0.47
|
0.27%
|
53,544
|
0
|
0%
|
53,544
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
0.39
|
0.42%
|
44,620
|
0
|
0%
|
44,620
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
1.81
|
0.02%
|
205,252
|
205,252
|
100%
|
-
|
-%
|
-
|
-%
|