UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.64
|
0.25%
|
10,552,500
|
0
|
0%
|
10,552,500
|
-11.68%
|
11,947,500
|
-2.03%
|
Kotak Equity Arbitrage Fund Growth
|
26.13
|
0.15%
|
10,755,000
|
-4,342,500
|
-28.76%
|
15,097,500
|
-3.17%
|
15,592,500
|
-14.55%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.27
|
0.31%
|
8,752,500
|
0
|
0%
|
8,752,500
|
0%
|
8,752,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.57
|
0.60%
|
13,815,000
|
-4,837,500
|
-25.93%
|
18,652,500
|
71.28%
|
10,890,000
|
1.68%
|
Nippon India Arbitrage Fund Growth
|
32.04
|
0.31%
|
13,185,000
|
0
|
0%
|
13,185,000
|
-8.01%
|
14,332,500
|
-0.47%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.62
|
0.64%
|
9,720,000
|
4,162,500
|
74.90%
|
5,557,500
|
-17.11%
|
6,705,000
|
-38.43%
|
Kotak Equity Savings Fund Regular Growth
|
12.52
|
0.90%
|
5,152,500
|
-1,485,000
|
-22.37%
|
6,637,500
|
0%
|
6,637,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
30.07
|
6.15%
|
12,375,000
|
0
|
0%
|
12,375,000
|
37.50%
|
9,000,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.63
|
0.07%
|
1,777,500
|
0
|
0%
|
1,777,500
|
0%
|
1,777,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.64
|
0.02%
|
247,500
|
-922,500
|
-78.85%
|
247,500
|
-78.85%
|
1,170,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
12,190
|
533
|
4.57%
|
11,657
|
0%
|
11,657
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.24
|
0.39%
|
511,109
|
27,307
|
5.64%
|
483,802
|
-1.33%
|
490,304
|
34.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.42%
|
261,997
|
30,171
|
13.01%
|
231,826
|
7.33%
|
215,994
|
20.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.06%
|
30,789
|
7,686
|
33.27%
|
23,103
|
5.18%
|
21,966
|
1.42%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.38%
|
102,137
|
-728
|
-0.71%
|
102,865
|
-2.86%
|
105,890
|
67.04%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.28
|
0.50%
|
116,785
|
3,284
|
2.89%
|
113,501
|
0%
|
113,501
|
9.68%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.82
|
1.21%
|
13,365,000
|
13,365,000
|
100%
|
13,365,000
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.39%
|
63,142
|
23,659
|
59.92%
|
39,483
|
100%
|
-
|
-%
|