|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,600
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
0.27
|
0.01%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
100%
|
|
HSBC Arbitrage Fund
|
0.40
|
0.01%
|
9,600
|
8,000
|
500%
|
1,600
|
-99.21%
|
201,600
|
260%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.42
|
0.39%
|
33,888
|
843
|
2.55%
|
33,045
|
10.80%
|
29,825
|
1.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.06%
|
3,284
|
131
|
4.15%
|
3,153
|
12.93%
|
2,792
|
4.73%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-23,338
|
-100%
|
23,338
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
0.50%
|
9,771
|
274
|
2.89%
|
9,497
|
11.23%
|
8,538
|
1.26%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.21
|
0.38%
|
5,077
|
170
|
3.46%
|
4,907
|
9.92%
|
4,464
|
-4.68%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.40
|
0.00%
|
9,600
|
9,600
|
100%
|
44,800
|
-82.72%
|
259,200
|
-34.15%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-27,200
|
-100%
|
27,200
|
0%
|
27,200
|
100%
|
|
UTI MNC Fund
|
33.89
|
1.30%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
UTI Dividend Yield Fund
|
25.41
|
0.80%
|
607,500
|
-359,538
|
-37.18%
|
967,038
|
0%
|
967,038
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-43,200
|
-100%
|
43,200
|
-58.46%
|
104,000
|
209.52%
|
|
Kotak Arbitrage Fund
|
14.79
|
0.06%
|
353,600
|
283,200
|
402.27%
|
70,400
|
-90.33%
|
728,000
|
-20.73%
|
|
Bandhan Arbitrage Fund
|
1.34
|
0.02%
|
32,000
|
9,600
|
42.86%
|
22,400
|
-86.54%
|
166,400
|
153.66%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-280,000
|
-100%
|
280,000
|
0%
|
280,000
|
56.83%
|
|
Union Arbitrage Fund
|
0.60
|
0.63%
|
14,400
|
3,200
|
28.57%
|
11,200
|
-22.22%
|
14,400
|
0%
|
|
Union Midcap Fund
|
2.53
|
0.75%
|
60,479
|
0
|
0%
|
60,479
|
0%
|
60,479
|
0%
|
|
SBI Balanced Advantage Fund
|
0
|
-%
|
0
|
-12,800
|
-100%
|
12,800
|
0%
|
12,800
|
100%
|
|
Baroda Conservative Hybrid Fund
|
0.41
|
1.25%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
2.95
|
0.06%
|
70,400
|
-488,000
|
-87.39%
|
558,400
|
0%
|
558,400
|
172.66%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-112,000
|
-100%
|
112,000
|
-64.10%
|
312,000
|
16.77%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,600
|
7500%
|
|
SBI Equity Savings Fund
|
2.88
|
0.15%
|
68,800
|
0
|
0%
|
68,800
|
0%
|
68,800
|
100%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-83.33%
|
48,000
|
100%
|
|
HDFC Mid Cap Fund
|
353.53
|
1.12%
|
8,450,571
|
-1,149,429
|
-11.97%
|
9,600,000
|
0%
|
9,600,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.84
|
1.51%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
947
|
63
|
7.13%
|
884
|
0%
|
884
|
0.11%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.39%
|
8,343
|
870
|
11.64%
|
7,473
|
-11.46%
|
8,440
|
0.43%
|