UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.68
|
0.15%
|
7,267,500
|
-3,285,000
|
-31.13%
|
10,552,500
|
0%
|
10,552,500
|
-11.68%
|
Kotak Equity Arbitrage Fund Growth
|
1.39
|
0.01%
|
607,500
|
-10,147,500
|
-94.35%
|
10,755,000
|
-28.76%
|
15,097,500
|
-3.17%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.15
|
0.32%
|
9,652,500
|
900,000
|
10.28%
|
8,752,500
|
0%
|
8,752,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
22.15
|
0.20%
|
9,652,500
|
-3,532,500
|
-26.79%
|
13,185,000
|
0%
|
13,185,000
|
-8.01%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.57
|
0.44%
|
9,832,500
|
112,500
|
1.16%
|
9,720,000
|
74.90%
|
5,557,500
|
-17.11%
|
Kotak Equity Savings Fund Regular Growth
|
11.83
|
0.86%
|
5,152,500
|
0
|
0%
|
5,152,500
|
-22.37%
|
6,637,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.67
|
0.92%
|
13,365,000
|
0
|
0%
|
13,365,000
|
100%
|
13,365,000
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
28.40
|
5.84%
|
12,375,000
|
0
|
0%
|
12,375,000
|
0%
|
12,375,000
|
37.50%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.08
|
0.05%
|
1,777,500
|
0
|
0%
|
1,777,500
|
0%
|
1,777,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
247,500
|
-78.85%
|
247,500
|
-78.85%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
12,190
|
0
|
0%
|
12,190
|
4.57%
|
11,657
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.20
|
0.37%
|
523,949
|
12,840
|
2.51%
|
511,109
|
5.64%
|
483,802
|
-1.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.36%
|
290,711
|
28,714
|
10.96%
|
261,997
|
13.01%
|
231,826
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.05%
|
32,688
|
1,899
|
6.17%
|
30,789
|
33.27%
|
23,103
|
5.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.36%
|
104,908
|
2,771
|
2.71%
|
102,137
|
-0.71%
|
102,865
|
-2.86%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.28
|
0.47%
|
121,096
|
4,311
|
3.69%
|
116,785
|
2.89%
|
113,501
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.37%
|
76,363
|
13,221
|
20.94%
|
63,142
|
59.92%
|
39,483
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.61
|
0.29%
|
7,672,500
|
-6,142,500
|
-44.46%
|
13,815,000
|
-25.93%
|
18,652,500
|
71.28%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.36%
|
57,444
|
57,444
|
100%
|
-
|
-%
|
-
|
-%
|