|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.54
|
0.28%
|
428,000
|
-36,000
|
-7.76%
|
464,000
|
0%
|
464,000
|
-40.21%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.94
|
4.75%
|
116,000
|
40,000
|
52.63%
|
76,000
|
850%
|
8,000
|
-96.30%
|
|
PGIM India Equity Savings Fund Growth Option
|
2.04
|
5.52%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Groww Arbitrage Fund Regular Plan Growth
|
1.63
|
9.29%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
45.25
|
3.37%
|
1,332,000
|
-8,000
|
-0.60%
|
1,340,000
|
0%
|
1,340,000
|
0%
|
|
JM Arbitrage Fund Growth
|
4.62
|
4.30%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
-10.53%
|
|
DSP Arbitrage Fund Growth
|
24.39
|
2.40%
|
718,000
|
-58,000
|
-7.47%
|
776,000
|
79.63%
|
432,000
|
-37.93%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
43.35
|
8.98%
|
1,276,000
|
0
|
0%
|
1,276,000
|
0%
|
1,276,000
|
-0.93%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-104,000
|
-100%
|
104,000
|
4%
|
100,000
|
-34.21%
|
|
Kotak Equity Arbitrage Fund Growth
|
45.66
|
0.30%
|
1,344,000
|
48,000
|
3.70%
|
1,296,000
|
61.19%
|
804,000
|
14.20%
|
|
Union Arbitrage Fund Regular Growth
|
1.22
|
1.41%
|
36,000
|
-44,000
|
-55%
|
80,000
|
-31.03%
|
116,000
|
-32.56%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.20
|
0.20%
|
212,000
|
0
|
0%
|
212,000
|
0%
|
212,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.74
|
0.21%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.77
|
0.02%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
43.35
|
0.91%
|
1,276,000
|
-92,000
|
-6.73%
|
1,368,000
|
0%
|
1,368,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund Regular Growth
|
0.68
|
0.40%
|
20,000
|
-12,000
|
-37.50%
|
32,000
|
-68%
|
100,000
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
44.43
|
0.56%
|
1,308,000
|
664,000
|
103.11%
|
644,000
|
9.52%
|
588,000
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
22.83
|
0.72%
|
672,000
|
-196,000
|
-22.58%
|
868,000
|
223.88%
|
268,000
|
-52.82%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.43
|
0.46%
|
1,308,000
|
0
|
0%
|
1,308,000
|
0%
|
1,308,000
|
-1.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.14%
|
1,496
|
-68
|
-4.35%
|
1,564
|
0%
|
1,564
|
-11.69%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
35.74
|
1.08%
|
1,052,000
|
0
|
0%
|
1,052,000
|
0%
|
1,052,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.98%
|
20,094
|
1,042
|
5.47%
|
19,052
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.13%
|
2,611
|
281
|
12.06%
|
2,330
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.54
|
1.28%
|
15,878
|
84
|
0.53%
|
15,794
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-5,925
|
-100%
|
5,925
|
100%
|
-
|
-%
|
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-14,930
|
-100%
|
14,930
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0.98
|
6.30%
|
28,770
|
-7,000
|
-19.57%
|
35,770
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-20,200
|
-100%
|
20,200
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-12,550
|
-100%
|
12,550
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
1.92
|
2.38%
|
56,475
|
7,500
|
15.31%
|
48,975
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.07
|
3.46%
|
1,975
|
-550
|
-21.78%
|
2,525
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.76
|
1.00%
|
51,802
|
867
|
1.70%
|
50,935
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
1.00%
|
6,947
|
-2,361
|
-25.37%
|
9,308
|
100%
|
-
|
-%
|