|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.37%
|
71,552
|
7,445
|
11.61%
|
64,107
|
-12.00%
|
72,847
|
1.07%
|
|
DSP Arbitrage Fund Growth
|
1.22
|
0.12%
|
361,000
|
171,000
|
90%
|
190,000
|
0%
|
190,000
|
-65.52%
|
|
Axis Arbitrage Regular Growth
|
0.32
|
0.01%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
-64.29%
|
|
Kotak Equity Arbitrage Fund Growth
|
16.22
|
0.11%
|
4,807,000
|
-285,000
|
-5.60%
|
5,092,000
|
34%
|
3,800,000
|
58.73%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.20
|
0.48%
|
59,316
|
1,661
|
2.88%
|
57,655
|
-3.89%
|
59,986
|
-1.61%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
5,795
|
0
|
0%
|
5,795
|
-11.86%
|
6,575
|
-16.49%
|
|
Nippon India Large Cap Fund - Growth
|
84.38
|
0.87%
|
25,000,000
|
-5,000,000
|
-16.67%
|
30,000,000
|
-14.29%
|
35,000,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-11,900,000
|
-100%
|
11,900,000
|
-29.59%
|
16,900,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.65
|
0.38%
|
191,313
|
15,662
|
8.92%
|
175,651
|
-20.43%
|
220,760
|
-16.27%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.37%
|
34,928
|
5,006
|
16.73%
|
29,922
|
-29.11%
|
42,210
|
-0.60%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.61
|
1.12%
|
182,056
|
36,295
|
24.90%
|
145,761
|
87.32%
|
77,815
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
10.07
|
0.30%
|
2,983,000
|
494,000
|
19.85%
|
2,489,000
|
-15.48%
|
2,945,000
|
14.81%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.90
|
0.15%
|
1,748,000
|
19,000
|
1.10%
|
1,729,000
|
65.45%
|
1,045,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
97.96
|
1.30%
|
29,025,029
|
-1,400,000
|
-4.60%
|
30,425,029
|
0%
|
30,425,029
|
24.56%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
3.27
|
0.11%
|
969,000
|
171,000
|
21.43%
|
798,000
|
-8.70%
|
874,000
|
91.67%
|
|
HSBC Arbitrage Fund Regular Growth
|
11.48
|
0.81%
|
3,401,000
|
1,197,000
|
54.31%
|
2,204,000
|
364%
|
475,000
|
-72.22%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.49
|
0.10%
|
2,812,000
|
266,000
|
10.45%
|
2,546,000
|
61.45%
|
1,577,000
|
43.10%
|
|
Nippon India Arbitrage Fund Growth
|
4.49
|
0.06%
|
1,330,000
|
551,000
|
70.73%
|
779,000
|
-51.76%
|
1,615,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
8,752
|
491
|
5.94%
|
8,261
|
1.79%
|
8,116
|
6.12%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.08
|
2.69%
|
2,394,507
|
407,677
|
20.52%
|
1,986,830
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
2.12
|
0.05%
|
627,000
|
0
|
0%
|
627,000
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.60
|
0.05%
|
475,000
|
0
|
0%
|
475,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-23,600
|
-100%
|
23,600
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
1.15
|
0.06%
|
342,000
|
342,000
|
100%
|
-
|
-%
|
-
|
-%
|