|
DSP Arbitrage Fund Growth
|
0.12
|
0.01%
|
20,000
|
20,000
|
100%
|
0
|
-100%
|
10,000
|
100%
|
|
Tata Equity Savings Regular Growth
|
1.83
|
1.33%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
6.53
|
1.12%
|
1,070,000
|
0
|
0%
|
1,070,000
|
2.88%
|
1,040,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Fund Regular Growth
|
4.27
|
5.03%
|
700,000
|
-40,000
|
-5.41%
|
740,000
|
0%
|
740,000
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.52
|
0.27%
|
5,490,000
|
0
|
0%
|
5,490,000
|
0%
|
5,490,000
|
-36.31%
|
|
Union Equity Savings Fund Regular Growth
|
8.06
|
4.14%
|
1,320,000
|
0
|
0%
|
1,320,000
|
0%
|
1,320,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
14.47
|
0.80%
|
2,370,000
|
-150,000
|
-5.95%
|
2,520,000
|
0%
|
2,520,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.46%
|
33,492
|
9,723
|
40.91%
|
23,769
|
10.50%
|
21,510
|
9.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
2,962
|
503
|
20.46%
|
2,459
|
1.44%
|
2,424
|
5.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
7,555
|
1,113
|
17.28%
|
6,442
|
6.55%
|
6,046
|
6.56%
|
|
Kotak Equity Arbitrage Fund Growth
|
35.41
|
0.20%
|
5,800,000
|
430,000
|
8.01%
|
5,370,000
|
-1.47%
|
5,450,000
|
14.98%
|
|
Nippon India ETF Nifty Midcap 150
|
0.86
|
0.47%
|
140,265
|
11,275
|
8.74%
|
128,990
|
2.77%
|
125,515
|
-28.24%
|
|
Sundaram Balanced Advantage Growth
|
9.40
|
5.22%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
10.74
|
0.29%
|
1,760,000
|
0
|
0%
|
1,760,000
|
0%
|
1,760,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.47
|
0.01%
|
240,000
|
0
|
0%
|
240,000
|
-47.83%
|
460,000
|
-11.54%
|
|
JM Arbitrage Fund Growth
|
11.23
|
17.16%
|
1,840,000
|
0
|
0%
|
1,840,000
|
-4.17%
|
1,920,000
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
1.47
|
0.08%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
-7.69%
|
|
Nippon India Arbitrage Fund Growth
|
28.75
|
0.27%
|
4,710,000
|
2,700,000
|
134.33%
|
2,010,000
|
99.01%
|
1,010,000
|
-12.93%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
33.09
|
4.79%
|
5,420,000
|
0
|
0%
|
5,420,000
|
0%
|
5,420,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
8.91
|
7.68%
|
1,460,000
|
0
|
0%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.49
|
3.18%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
3.66
|
0.45%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Axis Arbitrage Regular Growth
|
7.20
|
0.23%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
1,180,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
20.45
|
0.51%
|
3,350,000
|
-320,000
|
-8.72%
|
3,670,000
|
0.55%
|
3,650,000
|
-7.83%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.25
|
0.23%
|
2,170,000
|
-2,660,000
|
-55.07%
|
4,830,000
|
27.78%
|
3,780,000
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,300,000
|
-100%
|
1,300,000
|
-18.24%
|
1,590,000
|
-7.56%
|
|
HDFC Equity Savings Fund Growth
|
8.30
|
0.20%
|
1,360,000
|
0
|
0%
|
1,360,000
|
-53.42%
|
2,920,000
|
-15.12%
|
|
Union Balanced Advantage Fund Regular Growth
|
6.35
|
1.33%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
-
|
-%
|