Invesco India Arbitrage Fund Growth
|
0.74
|
0.13%
|
315,000
|
225,000
|
250%
|
90,000
|
-60%
|
225,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.54%
|
131,151
|
-17,880
|
-12.00%
|
149,031
|
1.07%
|
147,457
|
10.21%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
12,190
|
-1,641
|
-11.86%
|
13,831
|
-16.50%
|
16,564
|
-11.08%
|
Kotak Equity Arbitrage Fund Growth
|
23.84
|
0.16%
|
10,125,000
|
720,000
|
7.66%
|
9,405,000
|
16.76%
|
8,055,000
|
179.69%
|
Nippon India ETF Nifty Midcap 150
|
0.85
|
0.55%
|
359,351
|
-92,302
|
-20.44%
|
451,653
|
-16.27%
|
539,419
|
-8.57%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.54%
|
59,770
|
-25,207
|
-29.66%
|
84,977
|
-0.61%
|
85,500
|
-6.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.28
|
0.72%
|
117,952
|
-4,767
|
-3.88%
|
122,719
|
-1.61%
|
124,729
|
-4.30%
|
Kotak Equity Savings Fund Regular Growth
|
15.68
|
1.15%
|
6,660,000
|
0
|
0%
|
6,660,000
|
45.10%
|
4,590,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,415,000
|
-100%
|
8,415,000
|
-6.50%
|
9,000,000
|
40.85%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.60
|
0.57%
|
1,530,000
|
0
|
0%
|
1,530,000
|
100%
|
765,000
|
750%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-315,000
|
-100%
|
315,000
|
-84.78%
|
2,070,000
|
31.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.07%
|
16,901
|
297
|
1.79%
|
16,604
|
6.12%
|
15,647
|
3.53%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.70
|
0.31%
|
4,545,000
|
-3,375,000
|
-42.61%
|
7,920,000
|
8.64%
|
7,290,000
|
50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-720,000
|
-100%
|
720,000
|
0%
|
720,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
400%
|
45,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.86
|
0.04%
|
1,215,000
|
-2,025,000
|
-62.50%
|
3,240,000
|
14.29%
|
2,835,000
|
-44.74%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,835,000
|
-100%
|
2,835,000
|
117.24%
|
1,305,000
|
480%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-675,000
|
-100%
|
675,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-855,000
|
-100%
|
855,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.03
|
0.09%
|
1,710,000
|
1,710,000
|
100%
|
-
|
-%
|
-
|
-%
|