Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
15.83
|
1.17%
|
6,637,500
|
0
|
0%
|
6,637,500
|
-0.34%
|
6,660,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-157,500
|
-100%
|
157,500
|
-69.57%
|
517,500
|
187.50%
|
Tata Arbitrage Fund Regular Growth
|
2.79
|
0.08%
|
1,170,000
|
0
|
0%
|
1,170,000
|
6.12%
|
1,102,500
|
250%
|
Kotak Equity Arbitrage Fund Growth
|
37.19
|
0.24%
|
15,592,500
|
-2,655,000
|
-14.55%
|
5,017,500
|
-48.38%
|
9,720,000
|
-4%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-157,500
|
-100%
|
135,000
|
-14.29%
|
157,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.87
|
0.30%
|
8,752,500
|
0
|
0%
|
1,215,000
|
0%
|
1,215,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.24
|
0.07%
|
1,777,500
|
0
|
0%
|
1,777,500
|
-1.25%
|
1,800,000
|
5.26%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-967,500
|
-100%
|
0
|
-100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.41%
|
215,994
|
36,573
|
20.38%
|
179,421
|
22.70%
|
146,228
|
-2.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.06%
|
21,966
|
308
|
1.42%
|
20,227
|
3.79%
|
20,227
|
3.79%
|
Nippon India ETF Nifty Midcap 150
|
1.17
|
0.43%
|
490,304
|
124,804
|
34.15%
|
365,500
|
-4.30%
|
381,911
|
-1.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.97
|
0.65%
|
10,890,000
|
180,000
|
1.68%
|
10,710,000
|
934.78%
|
360,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.55%
|
113,501
|
10,016
|
9.68%
|
103,485
|
1.22%
|
102,233
|
-13.73%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
11,657
|
0
|
0%
|
11,657
|
0%
|
11,657
|
-4.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.43%
|
105,890
|
42,498
|
67.04%
|
63,392
|
12.64%
|
56,278
|
8.90%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.49
|
0.28%
|
11,947,500
|
-247,500
|
-2.03%
|
12,195,000
|
388.29%
|
2,497,500
|
4.72%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.99
|
0.48%
|
6,705,000
|
-4,185,000
|
-38.43%
|
3,127,500
|
-38.50%
|
5,085,000
|
6.60%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.11
|
0.00%
|
45,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
34.18
|
0.36%
|
14,332,500
|
-67,500
|
-0.47%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
21.47
|
4.63%
|
9,000,000
|
9,000,000
|
100%
|
-
|
-%
|
-
|
-%
|