Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-315,000
|
-100%
|
315,000
|
0%
|
315,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.10
|
0.11%
|
1,170,000
|
67,500
|
6.12%
|
1,102,500
|
250%
|
315,000
|
16.67%
|
Kotak Equity Savings Fund Regular Growth
|
17.79
|
1.31%
|
6,637,500
|
-22,500
|
-0.34%
|
6,660,000
|
0%
|
6,660,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.47%
|
179,421
|
33,193
|
22.70%
|
146,228
|
-2.50%
|
149,982
|
5.47%
|
DSP Arbitrage Fund Growth
|
0.42
|
0.04%
|
157,500
|
-360,000
|
-69.57%
|
517,500
|
187.50%
|
517,500
|
187.50%
|
Kotak Equity Arbitrage Fund Growth
|
13.45
|
0.09%
|
5,017,500
|
-4,702,500
|
-48.38%
|
9,720,000
|
-4%
|
9,720,000
|
-4%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.38
|
0.85%
|
10,710,000
|
9,675,000
|
934.78%
|
360,000
|
0%
|
360,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.36
|
0.02%
|
135,000
|
-22,500
|
-14.29%
|
157,500
|
100%
|
157,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.26
|
0.05%
|
1,215,000
|
0
|
0%
|
1,215,000
|
0%
|
1,215,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.76
|
0.09%
|
1,777,500
|
-22,500
|
-1.25%
|
1,800,000
|
5.26%
|
1,800,000
|
5.26%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.61%
|
103,485
|
1,252
|
1.22%
|
102,233
|
-13.73%
|
118,509
|
0.53%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,927,500
|
-100%
|
0
|
-100%
|
4,927,500
|
119%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.07%
|
20,227
|
739
|
3.79%
|
20,227
|
3.79%
|
19,488
|
12.05%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
11,657
|
0
|
0%
|
11,657
|
-4.37%
|
11,657
|
-4.37%
|
Nippon India ETF Nifty Midcap 150
|
0.97
|
0.48%
|
365,500
|
-16,411
|
-4.30%
|
381,911
|
-1.22%
|
386,646
|
1.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.47%
|
63,392
|
7,114
|
12.64%
|
56,278
|
8.90%
|
51,678
|
-25.55%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.32
|
0.34%
|
12,195,000
|
9,697,500
|
388.29%
|
2,497,500
|
4.72%
|
2,385,000
|
20.45%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.38
|
0.26%
|
3,127,500
|
-1,957,500
|
-38.50%
|
5,085,000
|
6.60%
|
5,085,000
|
6.60%
|