HSBC Arbitrage Fund Regular Growth
|
5.23
|
0.12%
|
1,050,000
|
-1,386,000
|
-56.90%
|
2,436,000
|
0.43%
|
2,667,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
14.60
|
0.13%
|
2,929,500
|
-1,480,500
|
-33.57%
|
4,410,000
|
-24.87%
|
5,869,500
|
-17.55%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.26
|
0.15%
|
1,858,500
|
-42,000
|
-2.21%
|
1,900,500
|
170.15%
|
703,500
|
191.30%
|
Invesco India Arbitrage Fund Growth
|
1.73
|
0.18%
|
346,500
|
231,000
|
200%
|
115,500
|
-84.72%
|
756,000
|
20%
|
Kotak Equity Arbitrage Fund Growth
|
51.66
|
0.20%
|
10,363,500
|
367,500
|
3.68%
|
9,996,000
|
-9.07%
|
10,993,500
|
35.80%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.41
|
0.16%
|
2,289,000
|
997,500
|
77.24%
|
1,291,500
|
-43.06%
|
2,268,000
|
-5.26%
|
HDFC Large and Mid Cap Fund Growth
|
15.31
|
0.29%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.52
|
0.03%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
10.78
|
0.08%
|
2,163,000
|
0
|
0%
|
2,163,000
|
0%
|
2,163,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.73
|
0.39%
|
347,100
|
-17,405
|
-4.77%
|
364,505
|
3.47%
|
352,266
|
5.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.39%
|
235,262
|
40,046
|
20.51%
|
195,216
|
6.37%
|
183,518
|
6.90%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.39%
|
46,591
|
1,850
|
4.13%
|
44,741
|
4.70%
|
42,731
|
2.17%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.54
|
2.18%
|
310,217
|
21,350
|
7.39%
|
288,867
|
124.21%
|
128,836
|
-24.34%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.61
|
0.24%
|
2,730,000
|
-1,449,000
|
-34.67%
|
4,179,000
|
4.74%
|
3,990,000
|
10.14%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.83
|
0.40%
|
4,378,500
|
-1,680,000
|
-27.73%
|
6,058,500
|
0%
|
6,058,500
|
8.26%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.75
|
0.19%
|
3,360,000
|
-1,050,000
|
-23.81%
|
5,260,500
|
-18.27%
|
6,436,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
26.12
|
0.23%
|
5,239,500
|
-1,428,000
|
-21.42%
|
6,667,500
|
1.60%
|
6,562,500
|
4.52%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.03
|
0.09%
|
808,500
|
0
|
0%
|
808,500
|
0%
|
808,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.99
|
0.17%
|
2,205,000
|
-3,181,500
|
-59.06%
|
5,386,500
|
-18.70%
|
6,625,500
|
299.37%
|
Axis Arbitrage Regular Growth
|
0.31
|
0.01%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.10
|
0.01%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.79
|
0.53%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
DSP Arbitrage Fund Growth
|
3.25
|
0.19%
|
651,000
|
-619,500
|
-48.76%
|
1,270,500
|
0%
|
1,270,500
|
3.42%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.48
|
0.38%
|
1,701,000
|
0
|
0%
|
1,701,000
|
67.01%
|
1,018,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
0%
|
63,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.77
|
1.04%
|
756,000
|
0
|
0%
|
756,000
|
0%
|
756,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
0.39%
|
360,268
|
21,419
|
6.32%
|
338,849
|
5.15%
|
322,243
|
9.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.06%
|
31,514
|
1,677
|
5.62%
|
29,837
|
6.08%
|
28,126
|
2.89%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
0.50%
|
84,741
|
2,297
|
2.79%
|
82,444
|
0.41%
|
82,104
|
2.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
19,245
|
365
|
1.93%
|
18,880
|
-0.06%
|
18,892
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.72
|
0.15%
|
4,557,000
|
997,500
|
28.02%
|
3,559,500
|
0%
|
3,559,500
|
11.15%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
6,931
|
-3,090
|
-30.84%
|
10,021
|
-5.80%
|
10,638
|
37.74%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.39%
|
79,088
|
3,831
|
5.09%
|
75,257
|
2.00%
|
73,782
|
-2.27%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.39%
|
26,703
|
3,441
|
14.79%
|
23,262
|
25.61%
|
18,519
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.64
|
1.04%
|
129,100
|
5,117
|
4.13%
|
123,983
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-94,500
|
-100%
|
94,500
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.04
|
0.83%
|
7,183
|
-16,077
|
-69.12%
|
23,260
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.46
|
0.69%
|
91,784
|
5,713
|
6.64%
|
86,071
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.73
|
0.11%
|
147,000
|
-714,000
|
-82.93%
|
861,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.10
|
0.02%
|
220,500
|
220,500
|
100%
|
-
|
-%
|
-
|
-%
|