|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.05
|
0.34%
|
428,000
|
0
|
0%
|
428,000
|
-7.76%
|
428,000
|
-7.76%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund Regular Growth
|
53.07
|
3.89%
|
1,332,000
|
0
|
0%
|
1,332,000
|
-0.60%
|
1,332,000
|
-0.60%
|
|
JM Arbitrage Fund Growth
|
3.17
|
2.98%
|
66,000
|
-2,000
|
-2.94%
|
136,000
|
0%
|
136,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
1.14%
|
24,039
|
4,448
|
22.70%
|
19,591
|
-2.50%
|
20,094
|
5.47%
|
|
DSP Arbitrage Fund Growth
|
28.61
|
2.95%
|
718,000
|
0
|
0%
|
718,000
|
-7.47%
|
718,000
|
-7.47%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
50.84
|
10.28%
|
1,276,000
|
0
|
0%
|
1,276,000
|
0%
|
1,276,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Absolute Fund Growth
|
0.19
|
2.05%
|
4,000
|
0
|
0%
|
0
|
-100%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
53.55
|
0.35%
|
1,344,000
|
0
|
0%
|
1,344,000
|
3.70%
|
1,344,000
|
3.70%
|
|
Quant Flexi Cap Fund Growth
|
0.14
|
3.12%
|
2,825
|
0
|
0%
|
2,825
|
43.04%
|
1,975
|
-21.78%
|
|
Union Arbitrage Fund Regular Growth
|
0.58
|
0.85%
|
12,000
|
0
|
0%
|
12,000
|
-66.67%
|
36,000
|
-55%
|
|
Quant Mid Cap Fund Growth
|
1.15
|
5.69%
|
28,770
|
0
|
0%
|
28,770
|
0%
|
28,770
|
-19.57%
|
|
Quant ELSS Tax Saver Growth
|
0.77
|
2.22%
|
16,000
|
0
|
0%
|
0
|
-100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.52
|
0.41%
|
282,000
|
26,000
|
10.16%
|
212,000
|
0%
|
212,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.38
|
0.22%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
110,000
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.67
|
0.18%
|
318,000
|
266,000
|
511.54%
|
52,000
|
0%
|
52,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
47.33
|
0.91%
|
1,188,000
|
-88,000
|
-6.90%
|
1,276,000
|
-6.73%
|
1,276,000
|
-6.73%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.66
|
1.47%
|
13,862
|
168
|
1.23%
|
13,694
|
-13.75%
|
15,878
|
0.53%
|
|
Union Equity Savings Fund Regular Growth
|
0.96
|
0.56%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-37.50%
|
|
Nippon India Arbitrage Fund Growth
|
31.79
|
0.39%
|
798,000
|
-510,000
|
-38.99%
|
1,308,000
|
103.11%
|
1,308,000
|
103.11%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.03
|
3.49%
|
76,000
|
-40,000
|
-34.48%
|
116,000
|
52.63%
|
116,000
|
52.63%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.14%
|
2,710
|
99
|
3.79%
|
2,710
|
3.79%
|
2,611
|
12.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.16%
|
1,443
|
-53
|
-3.54%
|
1,496
|
-4.35%
|
1,496
|
-4.35%
|
|
Quant Active Fund Growth
|
4.39
|
3.30%
|
91,475
|
0
|
0%
|
56,475
|
15.31%
|
56,475
|
15.31%
|
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.35
|
1.15%
|
48,969
|
-2,199
|
-4.30%
|
51,168
|
-1.22%
|
51,802
|
1.70%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
1.15%
|
8,491
|
957
|
12.70%
|
7,534
|
8.45%
|
6,947
|
-25.37%
|
|
Groww Arbitrage Fund Regular Plan Growth
|
0.19
|
1.15%
|
4,000
|
-34,000
|
-89.47%
|
48,000
|
0%
|
48,000
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
0.44
|
5.94%
|
9,175
|
5,025
|
121.08%
|
4,150
|
100%
|
0
|
-100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
25.98
|
0.81%
|
652,000
|
-20,000
|
-2.98%
|
672,000
|
-22.58%
|
672,000
|
-22.58%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
62.05
|
0.66%
|
1,294,000
|
0
|
0%
|
1,294,000
|
-1.07%
|
1,308,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
41.91
|
1.32%
|
1,052,000
|
0
|
0%
|
1,052,000
|
0%
|
1,052,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
5.10
|
0.23%
|
128,000
|
128,000
|
100%
|
-
|
-%
|
-
|
-%
|