|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.95
|
0.13%
|
116,012
|
-490,820
|
-80.88%
|
606,832
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
37.64
|
0.31%
|
4,586,936
|
0
|
0%
|
4,586,936
|
44.38%
|
3,176,944
|
-1.66%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.57
|
0.01%
|
62,468
|
26,772
|
75%
|
62,468
|
75%
|
35,696
|
-42.86%
|
|
DSP Arbitrage Fund Growth
|
3.98
|
0.21%
|
437,276
|
151,708
|
53.13%
|
437,276
|
53.13%
|
285,568
|
-11.11%
|
|
Tata Arbitrage Fund Regular Growth
|
22.92
|
0.19%
|
2,793,212
|
-1,588,472
|
-36.25%
|
4,381,684
|
52.48%
|
2,873,528
|
28.29%
|
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.68
|
0.37%
|
204,636
|
-388
|
-0.19%
|
205,024
|
0.68%
|
203,638
|
-0.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.37%
|
166,260
|
4,136
|
2.55%
|
162,124
|
1.94%
|
159,042
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.06%
|
16,113
|
643
|
4.16%
|
15,470
|
3.92%
|
14,886
|
4.71%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,502
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
0.48%
|
47,941
|
1,348
|
2.89%
|
46,593
|
-2.27%
|
47,673
|
1.20%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.37%
|
94,968
|
14,332
|
17.77%
|
80,636
|
0.32%
|
80,382
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.37%
|
24,910
|
833
|
3.46%
|
24,077
|
1.15%
|
23,803
|
-4.83%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.11
|
0.25%
|
2,695,048
|
169,556
|
6.71%
|
2,525,492
|
2.91%
|
2,454,100
|
0%
|
|
Axis Arbitrage Regular Growth
|
3.95
|
0.10%
|
481,896
|
0
|
0%
|
481,896
|
0%
|
481,896
|
3.85%
|
|
Sundaram Multi Cap Fund Growth
|
6.85
|
0.79%
|
834,885
|
0
|
0%
|
834,885
|
0%
|
834,885
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
18.16
|
0.30%
|
2,213,152
|
660,376
|
42.53%
|
1,552,776
|
625%
|
214,176
|
14.29%
|
|
Kotak Equity Arbitrage Fund Growth
|
59.31
|
0.24%
|
7,228,440
|
-535,440
|
-6.90%
|
7,763,880
|
12.26%
|
6,916,100
|
-3.97%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.40
|
0.31%
|
2,364,860
|
-240,948
|
-9.25%
|
2,605,808
|
25.86%
|
2,070,368
|
-2.52%
|
|
Union Balanced Advantage Fund Regular Growth
|
3.15
|
0.20%
|
383,732
|
0
|
0%
|
383,732
|
4200%
|
8,924
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.44
|
0.25%
|
53,544
|
0
|
0%
|
53,544
|
0%
|
53,544
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
4.54
|
0.04%
|
553,288
|
0
|
0%
|
553,288
|
169.57%
|
205,252
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
0.37
|
0.38%
|
44,620
|
0
|
0%
|
44,620
|
0%
|
44,620
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.71
|
0.05%
|
330,188
|
-392,656
|
-54.32%
|
722,844
|
20.90%
|
597,908
|
15.52%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
43.57
|
0.29%
|
5,309,780
|
294,492
|
5.87%
|
5,015,288
|
1.44%
|
4,943,896
|
19.65%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.99
|
0.22%
|
2,070,368
|
-1,186,892
|
-36.44%
|
3,257,260
|
6.73%
|
3,052,008
|
3.32%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.51
|
0.01%
|
62,468
|
0
|
0%
|
62,468
|
0%
|
62,468
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
28.19
|
0.47%
|
3,435,740
|
-240,948
|
-6.55%
|
3,676,688
|
34.20%
|
2,739,668
|
8.10%
|
|
Principal Emerging Bluechip Fund Growth
|
39.25
|
1.23%
|
4,784,017
|
0
|
0%
|
4,784,017
|
0%
|
4,784,017
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.90
|
0.31%
|
109,100
|
0
|
0%
|
109,100
|
0%
|
109,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
4,737
|
-1
|
-0.02%
|
4,738
|
0%
|
4,738
|
0.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.37%
|
40,854
|
4,187
|
11.42%
|
36,667
|
-18.05%
|
44,742
|
-0.27%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.10
|
0.52%
|
499,744
|
0
|
0%
|
499,744
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0.44
|
1.44%
|
53,544
|
-8,924
|
-14.29%
|
62,468
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-508,668
|
-100%
|
508,668
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.10
|
0.76%
|
133,860
|
133,860
|
100%
|
-
|
-%
|
-
|
-%
|