|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,400
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.91
|
0.18%
|
281,600
|
222,400
|
375.68%
|
59,200
|
85%
|
32,000
|
42.86%
|
|
Kotak Equity Arbitrage Fund Growth
|
20.83
|
0.08%
|
592,000
|
281,600
|
90.72%
|
310,400
|
-12.22%
|
353,600
|
402.27%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
3.38
|
0.05%
|
96,000
|
76,800
|
400%
|
19,200
|
100%
|
0
|
-100%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.90
|
0.91%
|
280,000
|
0
|
0%
|
280,000
|
100%
|
0
|
-100%
|
|
Union Arbitrage Fund Regular Growth
|
0.45
|
0.51%
|
12,800
|
0
|
0%
|
12,800
|
-11.11%
|
14,400
|
28.57%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.32%
|
40,429
|
3,720
|
10.13%
|
36,709
|
8.32%
|
33,888
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.05%
|
3,529
|
107
|
3.13%
|
3,422
|
4.20%
|
3,284
|
4.15%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,479
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
0.41%
|
10,301
|
243
|
2.42%
|
10,058
|
2.94%
|
9,771
|
2.89%
|
|
UTI MNC Fund Regular Plan Growth
|
28.50
|
1.10%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-9,750
|
-100%
|
9,750
|
0%
|
9,750
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
18.68
|
0.60%
|
531,000
|
0
|
0%
|
531,000
|
-12.59%
|
607,500
|
-37.18%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
2.36
|
0.04%
|
67,200
|
67,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.51
|
0.01%
|
14,400
|
-56,000
|
-79.55%
|
70,400
|
0%
|
70,400
|
-87.39%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
297.33
|
0.95%
|
8,450,571
|
0
|
0%
|
8,450,571
|
0%
|
8,450,571
|
-11.97%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.17
|
0.05%
|
118,400
|
-1,600
|
-1.33%
|
46,400
|
383.33%
|
9,600
|
100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.41
|
0.01%
|
11,200
|
0
|
0%
|
11,200
|
16.67%
|
9,600
|
500%
|
|
SBI Equity Savings Regular Growth
|
2.42
|
0.11%
|
68,800
|
0
|
0%
|
68,800
|
0%
|
68,800
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.32%
|
5,361
|
126
|
2.41%
|
5,235
|
3.11%
|
5,077
|
3.46%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.94
|
0.03%
|
112,000
|
97,600
|
677.78%
|
14,400
|
100%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
1,337
|
390
|
41.18%
|
947
|
0%
|
947
|
7.13%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.32%
|
9,292
|
-114
|
-1.21%
|
9,406
|
12.74%
|
8,343
|
11.64%
|
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-19,200
|
-100%
|
19,200
|
100%
|
-
|
-%
|
|
360 ONE Quant Fund Regular Growth
|
2.87
|
2.67%
|
81,677
|
4,428
|
5.73%
|
77,249
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
2,370
|
2,370
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.32%
|
2,341
|
2,341
|
100%
|
-
|
-%
|
-
|
-%
|