|
Groww Value Fund Regular Growth
|
0.43
|
2.93%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
38.67
|
0.59%
|
1,726,700
|
434,000
|
33.57%
|
1,292,700
|
-20.87%
|
1,633,700
|
-22.84%
|
|
Tata Arbitrage Fund Regular Growth
|
18.68
|
0.30%
|
833,900
|
833,900
|
100%
|
-
|
-%
|
24,800
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.41
|
0.41%
|
1,134,600
|
108,500
|
10.57%
|
1,026,100
|
22.59%
|
837,000
|
-39.19%
|
|
Groww ELSS Tax Saver Growth
|
1.76
|
3.32%
|
78,734
|
0
|
0%
|
78,734
|
0%
|
78,734
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
73.59
|
0.36%
|
3,286,000
|
155,000
|
4.95%
|
3,131,000
|
17.17%
|
2,672,200
|
-18.83%
|
|
Kotak Equity Savings Fund Regular Growth
|
11.11
|
0.76%
|
496,000
|
182,900
|
58.42%
|
313,100
|
0%
|
313,100
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
6.94
|
0.08%
|
310,000
|
68,200
|
28.21%
|
241,800
|
0%
|
241,800
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.53%
|
54,823
|
8,431
|
18.17%
|
46,392
|
10.96%
|
41,810
|
6.74%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.90
|
0.02%
|
40,300
|
0
|
0%
|
40,300
|
100%
|
0
|
-100%
|
|
Axis Arbitrage Regular Growth
|
2.36
|
0.07%
|
105,400
|
0
|
0%
|
105,400
|
466.67%
|
18,600
|
-92.50%
|
|
HSBC Equity Savings Growth
|
0.42
|
0.60%
|
18,600
|
0
|
0%
|
18,600
|
-72.73%
|
68,200
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
65.26
|
0.58%
|
2,914,000
|
86,800
|
3.07%
|
2,827,200
|
0.66%
|
2,808,600
|
-0.22%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.39
|
1.58%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
35.75
|
0.30%
|
1,596,500
|
-378,200
|
-19.15%
|
1,974,700
|
85.17%
|
1,066,400
|
-64.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.08%
|
5,572
|
356
|
6.83%
|
5,216
|
6.17%
|
4,913
|
25.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
1,856
|
0
|
0%
|
1,856
|
0%
|
1,856
|
4.80%
|
|
Nippon India ETF Nifty Midcap 150
|
2.47
|
0.53%
|
110,258
|
26,642
|
31.86%
|
83,616
|
2.52%
|
81,564
|
-0.21%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.54%
|
17,995
|
984
|
5.78%
|
17,011
|
-0.95%
|
17,175
|
-0.69%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.44
|
0.69%
|
19,533
|
208
|
1.08%
|
19,325
|
3.69%
|
18,637
|
-5.33%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.42%
|
479
|
0
|
0%
|
479
|
1.48%
|
472
|
-19.86%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.55%
|
18,616
|
6,430
|
52.77%
|
12,186
|
20.94%
|
10,076
|
51.04%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
45.75
|
0.83%
|
2,042,900
|
443,300
|
27.71%
|
1,599,600
|
12.17%
|
1,426,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
20.55
|
0.48%
|
917,600
|
291,400
|
46.53%
|
626,200
|
-61.52%
|
1,627,500
|
-12.06%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.53%
|
9,625
|
459
|
5.01%
|
9,166
|
100%
|
-
|
-%
|