|
LIC MF Arbitrage Regular Plan Growth
|
0.57
|
1.55%
|
62,468
|
62,468
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.52
|
0.77%
|
606,832
|
606,832
|
100%
|
0
|
-100%
|
8,924
|
-95.65%
|
|
Union Balanced Advantage Fund Regular Growth
|
3.49
|
0.24%
|
383,732
|
374,808
|
4200%
|
8,924
|
0%
|
8,924
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,921,097
|
-30.04%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.41%
|
24,077
|
274
|
1.15%
|
23,803
|
-4.83%
|
25,012
|
9.36%
|
|
Nippon India ETF Nifty Midcap 150
|
1.86
|
0.41%
|
205,024
|
1,386
|
0.68%
|
203,638
|
-0.96%
|
205,612
|
-0.69%
|
|
Union Arbitrage Fund Regular Growth
|
0.41
|
0.42%
|
44,620
|
0
|
0%
|
44,620
|
0%
|
44,620
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
39.85
|
0.33%
|
4,381,684
|
1,508,156
|
52.48%
|
2,873,528
|
28.29%
|
2,239,924
|
-57.24%
|
|
Principal Emerging Bluechip Fund Growth
|
43.51
|
1.39%
|
4,784,017
|
0
|
0%
|
4,784,017
|
0%
|
4,784,017
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.57
|
0.01%
|
62,468
|
26,772
|
75%
|
35,696
|
-42.86%
|
62,468
|
-12.50%
|
|
Sundaram Multi Cap Fund Growth
|
7.59
|
0.89%
|
834,885
|
0
|
0%
|
834,885
|
0%
|
834,885
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.49
|
0.28%
|
53,544
|
0
|
0%
|
53,544
|
0%
|
53,544
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,620
|
-95.41%
|
|
Sundaram Balanced Advantage Growth
|
0.99
|
0.37%
|
109,100
|
0
|
0%
|
109,100
|
0%
|
109,100
|
0%
|
|
DSP Arbitrage Fund Growth
|
3.98
|
0.21%
|
437,276
|
151,708
|
53.13%
|
285,568
|
-11.11%
|
321,264
|
89.47%
|
|
Nippon India Arbitrage Fund Growth
|
41.72
|
0.34%
|
4,586,936
|
1,409,992
|
44.38%
|
3,176,944
|
-1.66%
|
3,230,488
|
47.15%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
14.12
|
0.23%
|
1,552,776
|
1,338,600
|
625%
|
214,176
|
14.29%
|
187,404
|
320%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.70
|
0.36%
|
2,605,808
|
535,440
|
25.86%
|
2,070,368
|
-2.52%
|
2,123,912
|
-51.43%
|
|
Axis Arbitrage Regular Growth
|
4.38
|
0.12%
|
481,896
|
0
|
0%
|
481,896
|
3.85%
|
464,048
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.57
|
0.01%
|
62,468
|
0
|
0%
|
62,468
|
0%
|
62,468
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
70.61
|
0.28%
|
7,763,880
|
847,780
|
12.26%
|
6,916,100
|
-3.97%
|
7,201,668
|
-5.94%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
0.53%
|
46,593
|
-1,080
|
-2.27%
|
47,673
|
1.20%
|
47,106
|
1.01%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
5.03
|
0.04%
|
553,288
|
348,036
|
169.57%
|
205,252
|
0%
|
205,252
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.41%
|
80,636
|
254
|
0.32%
|
80,382
|
5.64%
|
76,089
|
18.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.06%
|
15,470
|
584
|
3.92%
|
14,886
|
4.71%
|
14,217
|
4.27%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.41%
|
162,124
|
3,082
|
1.94%
|
159,042
|
1.56%
|
156,606
|
8.63%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
33.44
|
0.54%
|
3,676,688
|
937,020
|
34.20%
|
2,739,668
|
8.10%
|
2,534,416
|
-6.89%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.97
|
0.26%
|
2,525,492
|
71,392
|
2.91%
|
2,454,100
|
0%
|
2,454,100
|
-1.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
4,738
|
0
|
0%
|
4,738
|
0.17%
|
4,730
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.41%
|
36,667
|
-8,075
|
-18.05%
|
44,742
|
-0.27%
|
44,862
|
16.33%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
29.62
|
0.37%
|
3,257,260
|
205,252
|
6.73%
|
3,052,008
|
3.32%
|
2,953,844
|
22.59%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
45.61
|
0.30%
|
5,015,288
|
71,392
|
1.44%
|
4,943,896
|
19.65%
|
4,131,812
|
121.53%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.57
|
0.14%
|
722,844
|
124,936
|
20.90%
|
597,908
|
15.52%
|
517,592
|
0%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-143,502
|
-100%
|
143,502
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.55
|
0.60%
|
499,744
|
499,744
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Balanced Advantage Fund Regular Growth
|
4.63
|
0.03%
|
508,668
|
508,668
|
100%
|
-
|
-%
|
-
|
-%
|