Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.85%
|
10,635
|
0
|
0%
|
10,635
|
-6.18%
|
11,335
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.77
|
0.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Consumption Fund - Growth
|
14.54
|
2.45%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
50.42
|
0.16%
|
936,000
|
-417,600
|
-30.85%
|
1,353,600
|
618.47%
|
188,400
|
100%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.12
|
1.92%
|
20,737
|
-137
|
-0.66%
|
20,874
|
1.65%
|
20,535
|
-11.63%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.08
|
1.15%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.47
|
1.19%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.67
|
1.49%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.77
|
1.30%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.89
|
3.02%
|
35,071
|
1,807
|
5.43%
|
33,264
|
2.04%
|
32,599
|
0.06%
|
Quantum India ESG Equity Fund Regular Growth
|
1.98
|
2.61%
|
36,720
|
0
|
0%
|
36,720
|
-7.42%
|
39,661
|
-3.11%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
1.62%
|
3,355
|
8
|
0.24%
|
3,347
|
2.95%
|
3,251
|
-0.97%
|
Nippon India ETF BSE Sensex Next 50
|
0.44
|
1.62%
|
8,253
|
0
|
0%
|
8,253
|
0%
|
8,253
|
-0.89%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.86
|
0.27%
|
53,170
|
3,199
|
6.40%
|
49,971
|
0.31%
|
49,818
|
-0.05%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.45
|
1.94%
|
26,974
|
171
|
0.64%
|
26,803
|
-0.66%
|
26,982
|
-9.57%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
69.56
|
1.94%
|
1,291,295
|
34,196
|
2.72%
|
1,257,099
|
0.82%
|
1,246,842
|
-7.25%
|
Nippon India ETF Nifty 100
|
0.53
|
0.27%
|
9,780
|
12
|
0.12%
|
9,768
|
0%
|
9,768
|
4.04%
|
LIC MF Nifty 100 ETF
|
1.68
|
0.27%
|
31,206
|
0
|
0%
|
31,206
|
0.77%
|
30,969
|
-1.52%
|
SBI Nifty Next 50 ETF
|
34.56
|
1.94%
|
641,515
|
-1,022
|
-0.16%
|
642,537
|
5.22%
|
610,661
|
-4.40%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
366
|
0
|
0%
|
366
|
0%
|
366
|
-0.81%
|
Nippon India ETF Nifty India Consumption
|
0.43
|
1.21%
|
7,948
|
-759
|
-8.72%
|
8,707
|
-26.14%
|
11,789
|
-8.03%
|
Sundaram Large Cap Fund Reg Gr
|
8.89
|
0.28%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.45
|
1.94%
|
45,515
|
868
|
1.94%
|
44,647
|
3.47%
|
43,149
|
-8.21%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.76
|
1.94%
|
199,801
|
899
|
0.45%
|
198,902
|
0.86%
|
197,201
|
-7.23%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Consumption ETF
|
0.12
|
1.22%
|
2,292
|
94
|
4.28%
|
2,198
|
0%
|
2,198
|
-9.81%
|
Axis NIFTY India Consumption ETF
|
0.14
|
1.22%
|
2,688
|
-103
|
-3.69%
|
2,791
|
0%
|
2,791
|
-8.82%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.59
|
1.95%
|
140,906
|
837
|
0.60%
|
140,069
|
1.72%
|
137,703
|
-11.14%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.89
|
1.94%
|
35,025
|
30
|
0.09%
|
34,995
|
2.01%
|
34,307
|
-9.13%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.88%
|
14,313
|
202
|
1.43%
|
14,111
|
2.51%
|
13,766
|
-5.32%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.32
|
0.27%
|
5,877
|
112
|
1.94%
|
5,765
|
3.15%
|
5,589
|
-0.83%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.21%
|
184
|
0
|
0%
|
184
|
0%
|
184
|
-6.12%
|
HDFC Nifty 100 ETF
|
0.02
|
0.27%
|
422
|
1
|
0.24%
|
421
|
0%
|
421
|
-0.24%
|
HDFC Nifty Next 50 ETF
|
0.22
|
1.94%
|
4,160
|
9
|
0.22%
|
4,151
|
4.40%
|
3,976
|
-7.60%
|
HDFC NIFTY100 Quality 30 ETF
|
0.27
|
2.50%
|
4,953
|
15
|
0.30%
|
4,938
|
0.02%
|
4,937
|
0.06%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.16
|
2.63%
|
2,917
|
10
|
0.34%
|
2,907
|
0.03%
|
2,906
|
-3.87%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.19%
|
793
|
32
|
4.20%
|
761
|
13.08%
|
673
|
11.24%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.88
|
0.07%
|
34,932
|
0
|
0%
|
34,932
|
0%
|
34,932
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.03
|
0.06%
|
260,400
|
118,800
|
83.90%
|
141,600
|
78.79%
|
79,200
|
100%
|
Nippon India Arbitrage Fund Growth
|
19.78
|
0.17%
|
367,200
|
-30,000
|
-7.55%
|
397,200
|
10933.33%
|
3,600
|
100%
|
Sundaram Balanced Advantage Growth
|
4.85
|
0.31%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Equity Savings Regular Growth
|
1.10
|
0.03%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
-50%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,200
|
100%
|
Axis Business Cycles Fund Regular Growth
|
30.76
|
1.17%
|
571,103
|
0
|
0%
|
571,103
|
14.07%
|
500,657
|
29.76%
|
ICICI Prudential FMCG Fund Growth
|
23.03
|
1.58%
|
427,597
|
99,576
|
30.36%
|
328,021
|
77.76%
|
184,531
|
57.23%
|
Franklin India Bluechip Fund Growth
|
107.73
|
1.53%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
220.85
|
1.73%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
2.50%
|
Franklin India ELSS Tax Saver Fund Growth
|
96.96
|
1.74%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Franklin India Pension Plan Growth
|
3.77
|
0.79%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
19.71
|
1.27%
|
366,000
|
0
|
0%
|
366,000
|
0%
|
366,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
286.56
|
1.12%
|
5,320,046
|
-50,000
|
-0.93%
|
5,370,046
|
-4.15%
|
5,602,546
|
-3.78%
|
Franklin India Debt Hybrid Fund Growth
|
1.19
|
0.52%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.06
|
0.32%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
-1.57%
|
Franklin India Equity Advantage Fund Growth
|
28.28
|
0.96%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
96.96
|
2.95%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
-7.69%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
114.19
|
0.91%
|
2,119,918
|
0
|
0%
|
2,119,918
|
0%
|
2,119,918
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-104,800
|
-100%
|
104,800
|
-27.72%
|
145,000
|
-18.08%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
63.69
|
1.94%
|
1,182,322
|
10,145
|
0.87%
|
1,172,177
|
1.51%
|
1,154,706
|
-6.80%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.89
|
1.46%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
UTI Nifty Next 50 ETF
|
28.93
|
1.94%
|
537,091
|
2,223
|
0.42%
|
534,868
|
5.98%
|
504,698
|
-7.49%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
52.82
|
1.94%
|
980,594
|
6,925
|
0.71%
|
973,669
|
1.42%
|
960,078
|
-6.93%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.40
|
1.94%
|
118,760
|
2,361
|
2.03%
|
116,399
|
2.32%
|
113,761
|
-6.94%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.62%
|
1,932
|
3
|
0.16%
|
1,929
|
0%
|
1,929
|
-0.92%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.98
|
1.94%
|
18,176
|
-144
|
-0.79%
|
18,320
|
-28.45%
|
25,603
|
-19.81%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.20%
|
5,267
|
246
|
4.90%
|
5,021
|
5.06%
|
4,779
|
3.31%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
58.75
|
2.64%
|
1,090,664
|
12,933
|
1.20%
|
1,077,731
|
3.15%
|
1,044,800
|
0.30%
|
ICICI Prudential Nifty Next 50 ETF
|
7.39
|
1.94%
|
137,221
|
-385
|
-0.28%
|
137,606
|
0.14%
|
137,420
|
-7.89%
|
DSP Quant Fund Regular Growth
|
22.63
|
1.79%
|
420,157
|
-2,629
|
-0.62%
|
422,786
|
-0.58%
|
425,270
|
-1.23%
|
UTI Unit Linked Insurance
|
25.83
|
0.49%
|
479,520
|
-32,500
|
-6.35%
|
512,020
|
0%
|
512,020
|
-6.97%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-97,806
|
-100%
|
97,806
|
-18.61%
|
120,166
|
-15.32%
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-194,640
|
-100%
|
194,640
|
-19.09%
|
240,572
|
-16.41%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-365,082
|
-100%
|
365,082
|
-18.89%
|
450,090
|
-15.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.18
|
0.20%
|
21,933
|
475
|
2.21%
|
21,458
|
3.15%
|
20,802
|
2.32%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.09
|
1.94%
|
57,412
|
962
|
1.70%
|
56,450
|
1.88%
|
55,409
|
-6.55%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.27%
|
3,023
|
59
|
1.99%
|
2,964
|
3.89%
|
2,853
|
1.57%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.39
|
0.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.98
|
3.05%
|
36,794
|
0
|
0%
|
36,794
|
0%
|
36,794
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
2.88
|
2.90%
|
53,547
|
-1,013
|
-1.86%
|
54,560
|
0.38%
|
54,351
|
-1.07%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.42
|
2.50%
|
7,729
|
159
|
2.10%
|
7,570
|
4.34%
|
7,255
|
0.65%
|
ICICI Prudential Nifty India Consumption ETF
|
0.60
|
1.22%
|
11,076
|
-191
|
-1.70%
|
11,267
|
7.19%
|
10,511
|
-5.91%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.13%
|
1,795
|
154
|
9.38%
|
1,641
|
0.92%
|
1,626
|
8.54%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.13
|
1.94%
|
58,092
|
1,678
|
2.97%
|
56,414
|
4.68%
|
53,891
|
-4.30%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.95
|
1.94%
|
17,698
|
1,049
|
6.30%
|
16,649
|
-0.07%
|
16,660
|
0.77%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.43
|
3.01%
|
7,962
|
523
|
7.03%
|
7,439
|
2.61%
|
7,250
|
1.47%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.19
|
1.93%
|
3,459
|
438
|
14.50%
|
3,021
|
-1.98%
|
3,082
|
-10.30%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.84
|
3.53%
|
89,913
|
1,970
|
2.24%
|
87,943
|
6.44%
|
82,624
|
1.97%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Balanced Advantage Fund Regular Growth
|
23.38
|
0.94%
|
433,960
|
0
|
0%
|
433,960
|
0%
|
433,960
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.45
|
3.02%
|
8,350
|
20
|
0.24%
|
8,330
|
52.23%
|
5,472
|
0.07%
|
HDFC Balanced Advantage Fund Growth
|
0.45
|
0.00%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
58.87
|
0.21%
|
1,092,920
|
492,920
|
82.15%
|
600,000
|
0%
|
600,000
|
-14.29%
|
UTI Value fund Fund-Regular Plan Growth
|
96.96
|
1.22%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
-1.37%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.08
|
0.25%
|
744,000
|
361,200
|
94.36%
|
382,800
|
235.79%
|
114,000
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
81.70
|
0.16%
|
1,516,800
|
145,200
|
10.59%
|
1,371,600
|
0%
|
1,371,600
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.83
|
0.33%
|
256,800
|
156,000
|
154.76%
|
100,800
|
3.70%
|
97,200
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.91
|
3.04%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.30
|
0.05%
|
61,200
|
61,200
|
100%
|
0
|
-100%
|
15,600
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.31
|
0.15%
|
210,000
|
102,000
|
94.44%
|
108,000
|
8900%
|
1,200
|
100%
|
Axis Arbitrage Regular Growth
|
5.88
|
0.17%
|
109,200
|
36,000
|
49.18%
|
73,200
|
1120%
|
6,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.81
|
0.19%
|
237,766
|
0
|
0%
|
237,766
|
0%
|
237,766
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.21
|
0.04%
|
3,929
|
0
|
0%
|
3,929
|
-10.95%
|
4,412
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.19
|
0.02%
|
3,600
|
-60,000
|
-94.34%
|
63,600
|
0%
|
63,600
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.88
|
1.26%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
30.90
|
0.39%
|
573,600
|
385,200
|
204.46%
|
188,400
|
647.62%
|
25,200
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
1.78
|
0.64%
|
33,000
|
0
|
0%
|
33,000
|
16.20%
|
28,400
|
121.88%
|
Mirae Asset Nifty Next 50 ETF
|
2.64
|
1.94%
|
49,085
|
-236
|
-0.48%
|
49,321
|
0.06%
|
49,290
|
-4.58%
|
Mirae Asset ESG Sector Leaders ETF
|
0.66
|
0.50%
|
12,309
|
-605
|
-4.68%
|
12,914
|
-0.03%
|
12,918
|
-2.24%
|
NJ Balanced Advantage Fund Regular Growth
|
6.78
|
0.18%
|
125,816
|
-1,520
|
-1.19%
|
127,336
|
-83.38%
|
766,309
|
-2.43%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.25
|
0.27%
|
4,588
|
126
|
2.82%
|
4,462
|
1.00%
|
4,418
|
4.05%
|
Franklin India Balanced Advantage Fund Regular Growth
|
17.24
|
1.18%
|
320,000
|
0
|
0%
|
320,000
|
5.96%
|
302,000
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.18
|
2.63%
|
3,310
|
244
|
7.96%
|
3,066
|
0.07%
|
3,064
|
-3.86%
|
NJ Flexi Cap Fund Regular Growth
|
2.12
|
0.35%
|
39,365
|
2,158
|
5.80%
|
37,207
|
-85.95%
|
264,784
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.61
|
0.19%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.48
|
0.32%
|
231,600
|
219,600
|
1830%
|
12,000
|
400%
|
2,400
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
5.11
|
0.27%
|
94,800
|
24,000
|
33.90%
|
70,800
|
0%
|
70,800
|
100%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
1.46
|
2.64%
|
27,069
|
18,819
|
228.11%
|
8,250
|
44.48%
|
5,710
|
23.54%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
4.65
|
2.66%
|
86,300
|
38,555
|
80.75%
|
47,745
|
55.85%
|
30,635
|
98.81%
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
264
|
0
|
0%
|
264
|
0%
|
264
|
47.49%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.19%
|
1,467
|
121
|
8.99%
|
1,190
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.06
|
0.05%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
3.10
|
0.03%
|
57,600
|
57,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.96
|
0.15%
|
222,000
|
222,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.06
|
0.01%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.49
|
0.05%
|
27,600
|
27,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.20
|
0.32%
|
40,800
|
40,800
|
100%
|
-
|
-%
|
-
|
-%
|