Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
0.59%
|
128,246
|
5,850
|
4.78%
|
122,396
|
1.07%
|
121,096
|
3.69%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.46%
|
407,240
|
63,700
|
18.54%
|
343,540
|
18.17%
|
290,711
|
10.96%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,652,500
|
-26.79%
|
Kotak Equity Arbitrage Fund Growth
|
2.86
|
0.01%
|
900,000
|
540,000
|
150%
|
360,000
|
-40.74%
|
607,500
|
-94.35%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,152,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,777,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.46%
|
180,658
|
64,003
|
54.87%
|
116,655
|
52.76%
|
76,363
|
20.94%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
13,255
|
1,065
|
8.74%
|
12,190
|
0%
|
12,190
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.86
|
0.46%
|
584,885
|
-105,993
|
-15.34%
|
690,878
|
31.86%
|
523,949
|
2.51%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.45%
|
105,980
|
-5,078
|
-4.57%
|
111,058
|
5.86%
|
104,908
|
2.71%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.46%
|
64,610
|
4,291
|
7.11%
|
60,319
|
5.00%
|
57,444
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
57.96
|
1.46%
|
18,225,000
|
4,860,000
|
36.36%
|
13,365,000
|
0%
|
13,365,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-112,500
|
-100%
|
112,500
|
-98.83%
|
9,652,500
|
10.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.07%
|
38,516
|
3,603
|
10.32%
|
34,913
|
6.81%
|
32,688
|
6.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-360,000
|
-100%
|
360,000
|
-95.05%
|
7,267,500
|
-31.13%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.50
|
0.03%
|
787,500
|
135,000
|
20.69%
|
652,500
|
-91.50%
|
7,672,500
|
-44.46%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.87
|
0.16%
|
2,790,000
|
247,500
|
9.73%
|
2,542,500
|
-74.14%
|
9,832,500
|
1.16%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
49.15
|
9.77%
|
15,457,500
|
4,657,500
|
43.13%
|
10,800,000
|
-12.73%
|
12,375,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.07
|
0.14%
|
337,500
|
-22,500
|
-6.25%
|
360,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|