DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
0%
|
DSP Arbitrage Fund Growth
|
7.49
|
0.42%
|
1,270,500
|
42,000
|
3.42%
|
1,228,500
|
317.86%
|
588,000
|
40%
|
Invesco India Arbitrage Fund Growth
|
4.46
|
0.55%
|
756,000
|
126,000
|
20%
|
630,000
|
106.90%
|
304,500
|
-80%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
35.71
|
0.64%
|
6,058,500
|
462,000
|
8.26%
|
5,596,500
|
-31.23%
|
8,137,500
|
0.13%
|
Nippon India Arbitrage Fund Growth
|
38.69
|
0.33%
|
6,562,500
|
283,500
|
4.52%
|
6,279,000
|
-19.95%
|
7,843,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.08
|
0.42%
|
352,266
|
17,692
|
5.29%
|
334,574
|
0.42%
|
333,170
|
-0.19%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.42%
|
183,518
|
11,841
|
6.90%
|
171,677
|
11.03%
|
154,619
|
17.77%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.76
|
1.01%
|
128,836
|
-41,445
|
-24.34%
|
170,281
|
86.66%
|
91,225
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-9,272
|
-100%
|
9,272
|
23.63%
|
7,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
64.81
|
0.26%
|
10,993,500
|
2,898,000
|
35.80%
|
8,095,500
|
-25.72%
|
10,899,000
|
-2.17%
|
Edelweiss Arbitrage Fund Regular Growth
|
39.06
|
0.61%
|
6,625,500
|
4,966,500
|
299.37%
|
1,659,000
|
-72.81%
|
6,100,500
|
3.38%
|
Axis Arbitrage Regular Growth
|
0.37
|
0.01%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.62
|
0.04%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.12
|
0.01%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.93
|
0.65%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.75
|
0.10%
|
2,163,000
|
0
|
0%
|
2,163,000
|
0%
|
2,163,000
|
112.37%
|
Tata Arbitrage Fund Regular Growth
|
34.60
|
0.31%
|
5,869,500
|
-1,249,500
|
-17.55%
|
7,119,000
|
-1.45%
|
7,224,000
|
24.19%
|
Union Arbitrage Fund Regular Growth
|
0.37
|
0.42%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.90
|
0.42%
|
322,243
|
29,015
|
9.90%
|
293,228
|
8.33%
|
270,690
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.07%
|
28,126
|
790
|
2.89%
|
27,336
|
4.20%
|
26,234
|
4.16%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.48
|
0.55%
|
82,104
|
1,761
|
2.19%
|
80,343
|
2.93%
|
78,053
|
2.89%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.52
|
0.41%
|
3,990,000
|
367,500
|
10.14%
|
3,622,500
|
-11.76%
|
4,105,500
|
-2.01%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.15
|
0.07%
|
703,500
|
462,000
|
191.30%
|
241,500
|
-82.17%
|
1,354,500
|
1190%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.37
|
0.19%
|
2,268,000
|
-126,000
|
-5.26%
|
2,394,000
|
-63.75%
|
6,604,500
|
22.14%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-5,532,759
|
-100%
|
5,532,759
|
54.15%
|
3,589,090
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
37.94
|
0.44%
|
6,436,500
|
0
|
0%
|
4,704,000
|
-1.32%
|
4,767,000
|
-3.20%
|
HSBC Arbitrage Fund Regular Growth
|
15.71
|
0.32%
|
2,667,000
|
0
|
0%
|
2,667,000
|
8.09%
|
2,467,500
|
48.73%
|
HDFC Large and Mid Cap Fund Growth
|
18.11
|
0.48%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.00
|
0.35%
|
1,018,500
|
0
|
0%
|
1,018,500
|
0%
|
1,018,500
|
708.33%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,019,557
|
-100%
|
1,019,557
|
15.93%
|
879,488
|
22.85%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.42%
|
42,731
|
909
|
2.17%
|
41,822
|
3.12%
|
40,556
|
3.46%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.98
|
0.14%
|
3,559,500
|
357,000
|
11.15%
|
3,202,500
|
6.27%
|
3,013,500
|
73.94%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
10,638
|
2,915
|
37.74%
|
7,723
|
0%
|
7,723
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.42%
|
73,782
|
-1,714
|
-2.27%
|
75,496
|
13.50%
|
66,516
|
11.42%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.77
|
0.10%
|
808,500
|
0
|
0%
|
808,500
|
541.67%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.46
|
1.12%
|
756,000
|
0
|
0%
|
756,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
18,892
|
18,892
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.42%
|
18,519
|
18,519
|
100%
|
-
|
-%
|
-
|
-%
|