|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.79
|
0.26%
|
464,000
|
0
|
0%
|
464,000
|
-40.21%
|
776,000
|
-1.52%
|
|
Kotak Equity Savings Fund Regular Growth
|
39.81
|
2.95%
|
1,340,000
|
0
|
0%
|
1,340,000
|
0%
|
1,340,000
|
-1.18%
|
|
JM Arbitrage Fund Growth
|
4.04
|
3.76%
|
136,000
|
0
|
0%
|
136,000
|
-10.53%
|
152,000
|
-24%
|
|
DSP Arbitrage Fund Growth
|
23.06
|
2.32%
|
776,000
|
344,000
|
79.63%
|
432,000
|
-37.93%
|
696,000
|
-21.97%
|
|
Tata Arbitrage Fund Regular Growth
|
3.09
|
0.15%
|
104,000
|
4,000
|
4%
|
100,000
|
-34.21%
|
152,000
|
35.71%
|
|
Kotak Equity Arbitrage Fund Growth
|
38.50
|
0.25%
|
1,296,000
|
492,000
|
61.19%
|
804,000
|
14.20%
|
704,000
|
-7.85%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,000
|
60%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
40.64
|
0.90%
|
1,368,000
|
0
|
0%
|
1,368,000
|
0%
|
1,368,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
396,000
|
-22.05%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
37.91
|
7.70%
|
1,276,000
|
0
|
0%
|
1,276,000
|
-0.93%
|
1,288,000
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.26
|
2.84%
|
76,000
|
68,000
|
850%
|
8,000
|
-96.30%
|
216,000
|
-10%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
1,564
|
0
|
0%
|
1,564
|
-11.69%
|
1,771
|
-16.30%
|
|
PGIM India Equity Savings Fund Growth Option
|
1.78
|
5.02%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
2.38
|
2.67%
|
80,000
|
-36,000
|
-31.03%
|
116,000
|
-32.56%
|
172,000
|
-2.27%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
31.25
|
0.94%
|
1,052,000
|
0
|
0%
|
1,052,000
|
0%
|
1,052,000
|
1.94%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.30
|
0.16%
|
212,000
|
0
|
0%
|
212,000
|
0%
|
212,000
|
-83.39%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.54
|
0.02%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
-72.34%
|
|
Union Equity Savings Fund Regular Growth
|
0.95
|
0.55%
|
32,000
|
-68,000
|
-68%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
25.79
|
0.83%
|
868,000
|
600,000
|
223.88%
|
268,000
|
-52.82%
|
568,000
|
0.71%
|
|
Groww Arbitrage Fund Regular Plan Growth
|
1.43
|
7.90%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.86
|
0.42%
|
1,308,000
|
0
|
0%
|
1,308,000
|
-1.21%
|
1,324,000
|
-0.30%
|
|
Nippon India Arbitrage Fund Growth
|
19.13
|
0.27%
|
644,000
|
56,000
|
9.52%
|
588,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.87%
|
19,052
|
19,052
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.12%
|
2,330
|
2,330
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.47
|
1.12%
|
15,794
|
15,794
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0.18
|
9.69%
|
5,925
|
5,925
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund Growth
|
0.44
|
8.46%
|
14,930
|
14,930
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.12
|
2.85%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
1.06
|
8.05%
|
35,770
|
35,770
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0.60
|
3.61%
|
20,200
|
20,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.37
|
7.19%
|
12,550
|
12,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
1.46
|
2.21%
|
48,975
|
48,975
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.08
|
4.04%
|
2,525
|
2,525
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.51
|
0.88%
|
50,935
|
50,935
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.87%
|
9,308
|
9,308
|
100%
|
-
|
-%
|
-
|
-%
|