|
Tata Arbitrage Fund Regular Growth
|
7.09
|
1.60%
|
3,375,000
|
315,000
|
10.29%
|
3,060,000
|
385.71%
|
630,000
|
366.67%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.50%
|
70,480
|
6,698
|
10.50%
|
63,782
|
9.39%
|
58,305
|
26.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
7,291
|
102
|
1.42%
|
7,189
|
5.29%
|
6,828
|
0.49%
|
|
Nippon India ETF Nifty Midcap 150
|
0.80
|
0.51%
|
382,509
|
10,334
|
2.78%
|
372,175
|
-28.24%
|
518,614
|
4.42%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.25
|
0.09%
|
5,355,000
|
3,420,000
|
176.74%
|
1,935,000
|
100%
|
0
|
-100%
|
|
Kotak Equity Savings Fund Regular Growth
|
25.23
|
1.37%
|
12,015,000
|
0
|
0%
|
12,015,000
|
0%
|
12,015,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
20.98
|
3.23%
|
9,990,000
|
585,000
|
6.22%
|
9,405,000
|
3383.33%
|
270,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
16.82
|
1.65%
|
8,010,000
|
585,000
|
7.88%
|
7,425,000
|
175%
|
2,700,000
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.21
|
1.81%
|
1,530,000
|
0
|
0%
|
1,530,000
|
0%
|
1,530,000
|
-22.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
19,233
|
1,304
|
7.27%
|
17,929
|
6.57%
|
16,824
|
16.70%
|
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-370,000
|
-100%
|
370,000
|
0%
|
370,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
45.83
|
0.26%
|
21,825,000
|
4,770,000
|
27.97%
|
17,055,000
|
27.61%
|
13,365,000
|
8%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
5.39
|
0.16%
|
2,565,000
|
2,430,000
|
1800%
|
135,000
|
0%
|
135,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.07
|
0.16%
|
10,035,000
|
1,935,000
|
23.89%
|
8,100,000
|
429.41%
|
1,530,000
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
5.48
|
0.17%
|
2,610,000
|
450,000
|
20.83%
|
2,160,000
|
17.07%
|
1,845,000
|
-62.39%
|
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
28.82
|
0.74%
|
13,725,000
|
0
|
0%
|
13,725,000
|
65.76%
|
8,280,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.95
|
0.02%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
0
|
-100%
|