|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.05
|
0.37%
|
376,000
|
46,000
|
13.94%
|
428,000
|
0%
|
428,000
|
-7.76%
|
|
Kotak Equity Savings Fund Regular Growth
|
67.49
|
5.00%
|
1,332,000
|
0
|
0%
|
1,332,000
|
0%
|
1,332,000
|
-0.60%
|
|
DSP Arbitrage Fund Growth
|
34.86
|
3.36%
|
688,000
|
0
|
0%
|
718,000
|
0%
|
718,000
|
-7.47%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,000
|
-34.48%
|
116,000
|
52.63%
|
|
Kotak Equity Arbitrage Fund Growth
|
112.48
|
0.72%
|
2,220,000
|
-220,000
|
-9.02%
|
1,344,000
|
0%
|
1,344,000
|
3.70%
|
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
-66.67%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.79
|
0.26%
|
134,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.80
|
0.33%
|
450,000
|
-16,000
|
-3.43%
|
318,000
|
511.54%
|
52,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
60.19
|
0.96%
|
1,188,000
|
0
|
0%
|
1,188,000
|
-6.90%
|
1,276,000
|
-6.73%
|
|
Union Equity Savings Fund Regular Growth
|
1.01
|
0.60%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
27.06
|
0.84%
|
534,000
|
-34,000
|
-5.99%
|
652,000
|
-2.98%
|
672,000
|
-22.58%
|
|
JM Arbitrage Fund Growth
|
3.34
|
4.19%
|
66,000
|
0
|
0%
|
66,000
|
-2.94%
|
136,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
1.17%
|
28,939
|
4,900
|
20.38%
|
24,039
|
22.70%
|
19,591
|
-2.50%
|
|
Nippon India Arbitrage Fund Growth
|
85.62
|
0.90%
|
1,690,000
|
-368,000
|
-17.88%
|
798,000
|
-38.99%
|
1,308,000
|
103.11%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
20.47
|
4.41%
|
404,000
|
-370,000
|
-47.80%
|
1,276,000
|
0%
|
1,276,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.16%
|
2,943
|
41
|
1.41%
|
2,710
|
3.79%
|
2,710
|
3.79%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.33
|
1.21%
|
65,690
|
16,721
|
34.15%
|
48,969
|
-4.30%
|
51,168
|
-1.22%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.62
|
0.61%
|
486,000
|
204,000
|
72.34%
|
282,000
|
10.16%
|
212,000
|
0%
|
|
Groww Arbitrage Fund Regular Plan Growth
|
0.20
|
1.23%
|
4,000
|
0
|
0%
|
4,000
|
-89.47%
|
48,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.77
|
1.55%
|
15,206
|
1,344
|
9.70%
|
13,862
|
1.23%
|
13,694
|
-13.75%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.17%
|
1,443
|
0
|
0%
|
1,443
|
-3.54%
|
1,496
|
-4.35%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
0.71
|
0.43%
|
14,000
|
-77,475
|
-84.70%
|
91,475
|
0%
|
56,475
|
15.31%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-2,825
|
-100%
|
2,825
|
0%
|
2,825
|
43.04%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.72
|
1.21%
|
14,156
|
5,665
|
66.72%
|
8,491
|
12.70%
|
7,534
|
8.45%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-35,445
|
-100%
|
28,770
|
0%
|
28,770
|
0%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
0
|
-100%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-9,175
|
-100%
|
9,175
|
121.08%
|
4,150
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
67.28
|
0.67%
|
1,328,000
|
34,000
|
2.63%
|
1,294,000
|
0%
|
1,294,000
|
-1.07%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
57.56
|
1.73%
|
1,136,000
|
30,000
|
2.71%
|
1,052,000
|
0%
|
1,052,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.10
|
0.00%
|
2,000
|
-50,000
|
-96.15%
|
128,000
|
100%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
0.71
|
0.02%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|