Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.40%
|
70,538
|
5,928
|
9.18%
|
64,610
|
7.11%
|
60,319
|
5.00%
|
Nippon India Arbitrage Fund Growth
|
1.98
|
0.02%
|
697,500
|
697,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
43.77
|
0.50%
|
15,412,500
|
14,625,000
|
1857.14%
|
787,500
|
20.69%
|
652,500
|
-91.50%
|
Kotak Equity Arbitrage Fund Growth
|
20.96
|
0.09%
|
7,380,000
|
6,480,000
|
720%
|
900,000
|
150%
|
360,000
|
-40.74%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.65
|
0.40%
|
580,829
|
-4,056
|
-0.69%
|
584,885
|
-15.34%
|
690,878
|
31.86%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
37.51
|
7.38%
|
13,207,500
|
-2,250,000
|
-14.56%
|
15,457,500
|
43.13%
|
10,800,000
|
-12.73%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,500
|
-98.83%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
51.76
|
1.15%
|
18,225,000
|
0
|
0%
|
18,225,000
|
36.36%
|
13,365,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
0.51%
|
129,546
|
1,300
|
1.01%
|
128,246
|
4.78%
|
122,396
|
1.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.40%
|
214,942
|
34,284
|
18.98%
|
180,658
|
54.87%
|
116,655
|
52.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.06%
|
40,162
|
1,646
|
4.27%
|
38,516
|
10.32%
|
34,913
|
6.81%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.40%
|
442,393
|
35,153
|
8.63%
|
407,240
|
18.54%
|
343,540
|
18.17%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.96
|
0.13%
|
337,500
|
0
|
0%
|
337,500
|
-6.25%
|
360,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
13,255
|
0
|
0%
|
13,255
|
8.74%
|
12,190
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.40%
|
126,096
|
20,116
|
18.98%
|
105,980
|
-4.57%
|
111,058
|
5.86%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.97
|
0.15%
|
3,510,000
|
720,000
|
25.81%
|
2,790,000
|
9.73%
|
2,542,500
|
-74.14%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.51
|
0.00%
|
180,000
|
180,000
|
100%
|
0
|
-100%
|
360,000
|
-95.05%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
22,500
|
0
|
0%
|
22,500
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.34
|
0.01%
|
472,500
|
472,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.73
|
0.10%
|
607,500
|
607,500
|
100%
|
-
|
-%
|
-
|
-%
|