DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-88.89%
|
810,000
|
-69.49%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,260,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.53%
|
147,457
|
13,655
|
10.21%
|
133,802
|
4.60%
|
127,912
|
4.46%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
4.15
|
0.20%
|
2,070,000
|
495,000
|
31.43%
|
1,575,000
|
-66.02%
|
4,635,000
|
-11.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.07%
|
15,647
|
533
|
3.53%
|
15,114
|
10.86%
|
13,634
|
11.36%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
16,564
|
-2,063
|
-11.08%
|
18,627
|
-39.61%
|
30,843
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.08
|
0.53%
|
539,419
|
-50,572
|
-8.57%
|
589,991
|
15.95%
|
508,827
|
0.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.52%
|
85,500
|
-6,007
|
-6.56%
|
91,507
|
29.67%
|
70,568
|
1.55%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.62
|
0.39%
|
7,290,000
|
2,430,000
|
50%
|
4,860,000
|
111.76%
|
2,295,000
|
-21.54%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.25
|
0.70%
|
124,729
|
-5,599
|
-4.30%
|
130,328
|
0%
|
130,328
|
1.65%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.53
|
0.19%
|
765,000
|
675,000
|
750%
|
90,000
|
-80%
|
450,000
|
-81.48%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.05
|
0.16%
|
9,000,000
|
2,610,000
|
40.85%
|
6,390,000
|
-11.80%
|
7,245,000
|
-4.17%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.44
|
0.03%
|
720,000
|
720,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.68
|
0.07%
|
2,835,000
|
-2,295,000
|
-44.74%
|
5,130,000
|
-20.83%
|
6,480,000
|
-1.37%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.62
|
0.09%
|
1,305,000
|
1,080,000
|
480%
|
225,000
|
-61.54%
|
585,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
16.15
|
0.10%
|
8,055,000
|
5,175,000
|
179.69%
|
2,880,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.45
|
0.09%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
9.20
|
0.66%
|
4,590,000
|
4,590,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.09
|
0.01%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|