|
Motilal Oswal Nifty Midcap 100 ETF
|
1.27
|
2.29%
|
15,206
|
0
|
0%
|
15,206
|
9.70%
|
13,862
|
1.23%
|
|
Union Equity Savings Fund Regular Growth
|
1.67
|
0.98%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.25%
|
3,095
|
152
|
5.16%
|
2,943
|
1.41%
|
2,710
|
3.79%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.17
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
-96.15%
|
128,000
|
100%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,825
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.26%
|
1,443
|
0
|
0%
|
1,443
|
0%
|
1,443
|
-3.54%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.14
|
1.77%
|
13,711
|
-445
|
-3.14%
|
14,156
|
66.72%
|
8,491
|
12.70%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,770
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
33.68
|
7.01%
|
404,000
|
0
|
0%
|
404,000
|
-47.80%
|
1,276,000
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.00
|
0.30%
|
108,000
|
-26,000
|
-19.40%
|
134,000
|
0%
|
110,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
35.68
|
0.68%
|
428,000
|
-58,000
|
-11.93%
|
486,000
|
72.34%
|
282,000
|
10.16%
|
|
Groww Arbitrage Fund Regular Plan Growth
|
0.20
|
1.23%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-89.47%
|
|
JM Arbitrage Fund Growth
|
5.50
|
6.89%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
-2.94%
|
|
DSP Arbitrage Fund Growth
|
54.19
|
5.34%
|
650,000
|
-38,000
|
-5.52%
|
688,000
|
0%
|
718,000
|
0%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,175
|
121.08%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
-84.70%
|
91,475
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.59
|
1.89%
|
31,060
|
2,121
|
7.33%
|
28,939
|
20.38%
|
24,039
|
22.70%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-376,000
|
-100%
|
376,000
|
13.94%
|
428,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
111.04
|
8.03%
|
1,332,000
|
0
|
0%
|
1,332,000
|
0%
|
1,332,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
112.88
|
1.08%
|
1,354,000
|
26,000
|
1.96%
|
1,328,000
|
2.63%
|
1,294,000
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
24.68
|
0.25%
|
296,000
|
-1,394,000
|
-82.49%
|
1,690,000
|
-17.88%
|
798,000
|
-38.99%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
76,000
|
-34.48%
|
|
Kotak Equity Arbitrage Fund Growth
|
151.39
|
0.93%
|
1,816,000
|
-404,000
|
-18.20%
|
2,220,000
|
-9.02%
|
1,344,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
5.40
|
1.78%
|
64,826
|
-864
|
-1.32%
|
65,690
|
34.15%
|
48,969
|
-4.30%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
73.69
|
2.17%
|
884,000
|
-252,000
|
-22.18%
|
1,136,000
|
2.71%
|
1,052,000
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.34
|
0.42%
|
352,000
|
-98,000
|
-21.78%
|
450,000
|
-3.43%
|
318,000
|
511.54%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
99.04
|
1.41%
|
1,188,000
|
0
|
0%
|
1,188,000
|
0%
|
1,188,000
|
-6.90%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
42.18
|
1.17%
|
506,000
|
-28,000
|
-5.24%
|
534,000
|
-5.99%
|
652,000
|
-2.98%
|
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
3.00
|
0.07%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
1.74%
|
5,290
|
5,290
|
100%
|
-
|
-%
|
-
|
-%
|