|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
25.73
|
0.60%
|
2,746,160
|
0
|
0%
|
2,746,160
|
-19.89%
|
3,428,160
|
35.77%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.38
|
0.20%
|
1,320,752
|
0
|
0%
|
1,320,752
|
300%
|
330,188
|
100%
|
|
Tata Balanced Advantage Fund Regular Growth
|
9.11
|
0.34%
|
972,716
|
339,112
|
53.52%
|
633,604
|
0%
|
633,604
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
80.27
|
0.40%
|
8,567,040
|
535,440
|
6.67%
|
8,031,600
|
210.34%
|
2,587,960
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.51%
|
124,934
|
19,212
|
18.17%
|
105,722
|
10.96%
|
95,279
|
6.80%
|
|
Principal Emerging Bluechip Fund Growth
|
44.83
|
1.64%
|
4,784,017
|
0
|
0%
|
4,784,017
|
0%
|
4,784,017
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
7.82
|
1.03%
|
834,885
|
0
|
0%
|
834,885
|
0%
|
834,885
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.71
|
0.11%
|
1,356,448
|
1,106,576
|
442.86%
|
249,872
|
115.38%
|
116,012
|
100%
|
|
Nippon India Arbitrage Fund Growth
|
23.50
|
0.20%
|
2,507,644
|
1,909,736
|
319.40%
|
597,908
|
0%
|
597,908
|
-48.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.07%
|
12,697
|
809
|
6.81%
|
11,888
|
6.17%
|
11,197
|
25.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
4,342
|
0
|
0%
|
4,342
|
0%
|
4,342
|
4.68%
|
|
Nippon India ETF Nifty Midcap 150
|
2.35
|
0.51%
|
251,269
|
60,739
|
31.88%
|
190,530
|
2.51%
|
185,873
|
-0.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.51%
|
40,438
|
2,232
|
5.84%
|
38,206
|
-2.37%
|
39,135
|
-0.69%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
0.66%
|
44,510
|
472
|
1.07%
|
44,038
|
3.69%
|
42,471
|
19.60%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.52%
|
42,423
|
14,653
|
52.77%
|
27,770
|
20.93%
|
22,963
|
51.12%
|
|
DSP Arbitrage Fund Growth
|
2.59
|
0.16%
|
276,644
|
223,100
|
416.67%
|
53,544
|
20%
|
44,620
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.59
|
0.02%
|
62,468
|
0
|
0%
|
62,468
|
-72%
|
223,100
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
28.10
|
0.51%
|
2,998,464
|
0
|
0%
|
2,998,464
|
26.79%
|
2,364,860
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
1.84
|
0.04%
|
196,328
|
196,328
|
100%
|
0
|
-100%
|
80,316
|
800%
|
|
Axis Arbitrage Regular Growth
|
4.35
|
0.12%
|
464,048
|
0
|
0%
|
464,048
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
42.81
|
0.68%
|
4,569,088
|
3,346,500
|
273.72%
|
1,222,588
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.51%
|
21,936
|
1,046
|
5.01%
|
20,890
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.40
|
0.28%
|
1,963,280
|
1,954,356
|
21900%
|
8,924
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
1.02
|
0.51%
|
109,100
|
0
|
0%
|
109,100
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.17
|
0.07%
|
232,024
|
187,404
|
420%
|
44,620
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.96
|
0.20%
|
1,490,308
|
1,490,308
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.84
|
0.24%
|
196,328
|
196,328
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0.17
|
0.55%
|
17,848
|
17,848
|
100%
|
-
|
-%
|
-
|
-%
|