|
UTI Arbitrage Fund Regular Plan Growth
|
25.35
|
0.42%
|
1,131,500
|
164,300
|
16.99%
|
967,200
|
-26.07%
|
1,308,200
|
42.57%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
63.88
|
0.41%
|
2,852,000
|
0
|
0%
|
2,852,000
|
-2.13%
|
2,914,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
66.45
|
0.26%
|
2,966,700
|
957,900
|
47.69%
|
2,008,800
|
-33.13%
|
3,003,900
|
-8.58%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.76
|
0.19%
|
703,700
|
703,700
|
100%
|
0
|
-100%
|
1,131,500
|
-34.47%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
56.25
|
0.61%
|
2,511,000
|
2,073,900
|
474.47%
|
1,345,400
|
-21.66%
|
1,717,400
|
51.37%
|
|
Nippon India Arbitrage Fund Growth
|
30.55
|
0.24%
|
1,364,000
|
434,000
|
46.67%
|
930,000
|
-12.02%
|
1,057,100
|
-33.79%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
28.75
|
0.45%
|
1,283,400
|
753,300
|
142.11%
|
530,100
|
-46.06%
|
982,700
|
-51.90%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,100
|
-92.31%
|
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,600
|
5.88%
|
|
Kotak Equity Savings Fund Regular Growth
|
22.22
|
1.44%
|
992,000
|
496,000
|
100%
|
496,000
|
0%
|
496,000
|
0%
|
|
Groww Value Fund Regular Growth
|
0.13
|
1.03%
|
6,000
|
-2,000
|
-25%
|
10,000
|
0%
|
10,000
|
-47.37%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,000
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.58
|
1.09%
|
25,734
|
-10,000
|
-27.98%
|
43,734
|
0%
|
43,734
|
-44.45%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
12.43
|
0.12%
|
554,900
|
0
|
0%
|
554,900
|
0%
|
554,900
|
79%
|
|
Tata Arbitrage Fund Regular Growth
|
5.76
|
0.05%
|
257,300
|
257,300
|
100%
|
0
|
-100%
|
496,000
|
-40.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
2,030
|
3
|
0.15%
|
2,027
|
0%
|
2,027
|
9.21%
|
|
Nippon India ETF Nifty Midcap 150
|
2.00
|
0.48%
|
89,333
|
-867
|
-0.96%
|
90,200
|
-0.69%
|
90,827
|
-17.62%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.48%
|
69,769
|
1,067
|
1.55%
|
68,702
|
8.63%
|
63,242
|
15.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.07%
|
6,530
|
293
|
4.70%
|
6,237
|
4.28%
|
5,981
|
7.34%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.48%
|
19,667
|
82
|
0.42%
|
19,585
|
16.60%
|
16,797
|
-6.66%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.47
|
0.63%
|
20,920
|
243
|
1.18%
|
20,677
|
1.02%
|
20,469
|
4.79%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.36%
|
523
|
0
|
0%
|
523
|
11.04%
|
471
|
-1.67%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.48%
|
35,262
|
1,883
|
5.64%
|
33,379
|
18.98%
|
28,055
|
50.70%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.48%
|
10,442
|
-530
|
-4.83%
|
10,972
|
9.36%
|
10,033
|
4.24%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.60
|
0.80%
|
71,300
|
0
|
0%
|
71,300
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.82
|
1.69%
|
393,700
|
393,700
|
100%
|
-
|
-%
|
-
|
-%
|