|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.48%
|
39,200
|
410
|
1.06%
|
38,790
|
-4.83%
|
40,760
|
9.36%
|
|
Nippon India ETF Nifty Midcap 150
|
2.16
|
0.48%
|
333,801
|
1,947
|
0.59%
|
331,854
|
-0.96%
|
335,074
|
-0.69%
|
|
HSBC Arbitrage Fund Regular Growth
|
10.73
|
0.19%
|
1,659,000
|
-2,656,500
|
-61.56%
|
4,315,500
|
44.21%
|
2,992,500
|
-34.63%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,000
|
71.43%
|
|
Tata Arbitrage Fund Regular Growth
|
37.61
|
0.31%
|
5,817,000
|
976,500
|
20.17%
|
4,840,500
|
406.59%
|
955,500
|
-58.06%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,000
|
-5.88%
|
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
4.63
|
0.83%
|
715,896
|
91,995
|
14.75%
|
623,901
|
43.12%
|
435,926
|
21.18%
|
|
DSP Arbitrage Fund Growth
|
3.80
|
0.20%
|
588,000
|
168,000
|
40%
|
420,000
|
-33.33%
|
630,000
|
122.22%
|
|
Nippon India Arbitrage Fund Growth
|
50.71
|
0.41%
|
7,843,500
|
-147,000
|
-1.84%
|
7,990,500
|
-13.62%
|
9,250,500
|
7.70%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
27.09
|
0.44%
|
4,189,500
|
871,500
|
26.27%
|
3,318,000
|
113.51%
|
1,554,000
|
54.17%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
52.54
|
0.79%
|
8,127,000
|
4,672,500
|
135.26%
|
3,454,500
|
370%
|
735,000
|
-55.13%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.07
|
0.02%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
100%
|
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,000
|
100%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,000
|
127.91%
|
|
Kotak Arbitrage Fund Growth
|
72.02
|
0.29%
|
11,140,500
|
-10,500
|
-0.09%
|
11,151,000
|
12.86%
|
9,880,500
|
-7.20%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.68
|
0.04%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
0.61%
|
75,858
|
-1,867
|
-2.40%
|
77,725
|
1.18%
|
76,819
|
1.02%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
6.58
|
0.06%
|
1,018,500
|
0
|
0%
|
1,018,500
|
0%
|
1,018,500
|
73.21%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.48%
|
131,285
|
293
|
0.22%
|
130,992
|
5.64%
|
123,997
|
18.98%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,000
|
392.86%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.07%
|
25,187
|
927
|
3.82%
|
24,260
|
4.71%
|
23,169
|
4.28%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.71
|
0.48%
|
263,956
|
4,775
|
1.84%
|
259,181
|
1.56%
|
255,211
|
8.63%
|
|
HDFC Large and Mid Cap Fund Growth
|
19.86
|
0.61%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
38.15
|
0.61%
|
5,901,000
|
-829,500
|
-12.32%
|
6,730,500
|
99.69%
|
3,370,500
|
63.78%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.18
|
0.37%
|
4,977,000
|
0
|
0%
|
4,725,000
|
0%
|
4,714,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
7,723
|
0
|
0%
|
7,723
|
0.17%
|
7,710
|
-1.91%
|
|
Quant Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,000
|
220%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.48%
|
59,698
|
-13,241
|
-18.15%
|
72,939
|
0.37%
|
72,667
|
16.45%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0.14
|
0.01%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475,000
|
458.82%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,000
|
100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
34.96
|
0.43%
|
5,407,500
|
3,759,000
|
228.03%
|
1,648,500
|
-4.27%
|
1,722,000
|
29.13%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.20
|
0.07%
|
1,732,500
|
357,000
|
25.95%
|
1,375,500
|
0%
|
1,375,500
|
55.95%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.68
|
0.01%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
0.48
|
0.04%
|
73,500
|
0
|
0%
|
73,500
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
9.84
|
1.20%
|
1,522,500
|
336,000
|
28.32%
|
1,186,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0.81
|
0.05%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
0.41
|
0.01%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|