Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.11
|
0.12%
|
6,390,000
|
-855,000
|
-11.80%
|
7,245,000
|
-4.17%
|
7,560,000
|
-63.00%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.17
|
0.02%
|
90,000
|
-360,000
|
-80%
|
450,000
|
-81.48%
|
2,430,000
|
-78.99%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.57%
|
133,802
|
5,890
|
4.60%
|
127,912
|
4.46%
|
122,456
|
13.56%
|
DSP Arbitrage Fund Growth
|
0.17
|
0.02%
|
90,000
|
-720,000
|
-88.89%
|
810,000
|
-69.49%
|
2,655,000
|
-81.79%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
-45.45%
|
Tata Arbitrage Fund Regular Growth
|
2.98
|
0.18%
|
1,575,000
|
-3,060,000
|
-66.02%
|
4,635,000
|
-11.97%
|
5,265,000
|
14.71%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,260,000
|
-100%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.07%
|
15,114
|
1,480
|
10.86%
|
13,634
|
11.36%
|
12,243
|
28.16%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
18,627
|
-12,216
|
-39.61%
|
30,843
|
0%
|
30,843
|
33.58%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
5.46
|
0.04%
|
2,880,000
|
2,880,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.12
|
0.57%
|
589,991
|
81,164
|
15.95%
|
508,827
|
0.59%
|
505,820
|
11.73%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.21
|
0.26%
|
4,860,000
|
2,565,000
|
111.76%
|
2,295,000
|
-21.54%
|
2,925,000
|
-82.80%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
-93.85%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.72
|
0.12%
|
5,130,000
|
-1,350,000
|
-20.83%
|
6,480,000
|
-1.37%
|
6,570,000
|
-61.58%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.43
|
0.01%
|
225,000
|
-360,000
|
-61.54%
|
585,000
|
0%
|
585,000
|
-90.44%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.58%
|
91,507
|
20,939
|
29.67%
|
70,568
|
1.55%
|
69,492
|
253.68%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.25
|
0.77%
|
130,328
|
0
|
0%
|
130,328
|
1.65%
|
128,207
|
6.96%
|