|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.46%
|
73,579
|
-1,889
|
-2.50%
|
75,468
|
5.47%
|
71,552
|
11.61%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.63
|
0.05%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.06%
|
10,178
|
372
|
3.79%
|
9,806
|
12.04%
|
8,752
|
5.94%
|
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
16.45
|
0.11%
|
4,788,000
|
-19,000
|
-0.40%
|
4,788,000
|
-0.40%
|
4,807,000
|
-5.60%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
2.15
|
0.05%
|
627,000
|
0
|
0%
|
627,000
|
0%
|
627,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.25
|
0.59%
|
51,441
|
-8,190
|
-13.73%
|
59,631
|
0.53%
|
59,316
|
2.88%
|
|
HSBC Arbitrage Fund Regular Growth
|
8.94
|
0.43%
|
2,603,000
|
-798,000
|
-23.46%
|
2,603,000
|
-23.46%
|
3,401,000
|
54.31%
|
|
DSP Arbitrage Fund Growth
|
1.96
|
0.19%
|
570,000
|
209,000
|
57.89%
|
570,000
|
57.89%
|
361,000
|
90%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund Regular Growth
|
7.46
|
0.30%
|
1,539,000
|
-1,064,000
|
-40.88%
|
2,603,000
|
661.11%
|
342,000
|
100%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.53
|
2.79%
|
2,482,498
|
87,991
|
3.67%
|
2,482,498
|
3.67%
|
2,394,507
|
20.52%
|
|
Nippon India Arbitrage Fund Growth
|
4.44
|
0.06%
|
1,292,000
|
-38,000
|
-2.86%
|
1,292,000
|
-2.86%
|
1,330,000
|
70.73%
|
|
Nippon India Large Cap Fund - Growth
|
68.70
|
0.71%
|
20,000,000
|
-5,000,000
|
-20%
|
20,000,000
|
-20%
|
25,000,000
|
-16.67%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.93
|
0.47%
|
192,169
|
-2,382
|
-1.22%
|
194,551
|
1.69%
|
191,313
|
8.92%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
10.25
|
0.31%
|
2,983,000
|
0
|
0%
|
2,983,000
|
0%
|
2,983,000
|
19.85%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.00
|
0.16%
|
1,748,000
|
0
|
0%
|
1,748,000
|
0%
|
1,748,000
|
1.10%
|
|
Nippon India Multi Cap Fund - Growth
|
92.83
|
1.24%
|
27,025,029
|
-2,000,000
|
-6.89%
|
27,025,029
|
-6.89%
|
29,025,029
|
-4.60%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
5.68
|
0.18%
|
1,653,000
|
684,000
|
70.59%
|
1,653,000
|
70.59%
|
969,000
|
21.43%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.87
|
0.20%
|
3,895,000
|
-570,000
|
-12.77%
|
4,465,000
|
58.78%
|
2,812,000
|
10.45%
|
|
Axis Arbitrage Regular Growth
|
0.33
|
0.01%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
5,541
|
-254
|
-4.38%
|
5,541
|
-4.38%
|
5,795
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.47%
|
28,290
|
2,289
|
8.80%
|
26,001
|
-25.56%
|
34,928
|
16.73%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-182,056
|
-100%
|
182,056
|
0%
|
182,056
|
24.90%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.57
|
0.03%
|
456,000
|
456,000
|
100%
|
456,000
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.33
|
0.02%
|
95,000
|
95,000
|
100%
|
95,000
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
0.55
|
0.67%
|
114,000
|
-152,000
|
-57.14%
|
266,000
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.65
|
0.04%
|
190,000
|
190,000
|
100%
|
190,000
|
100%
|
-
|
-%
|