Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.29
|
0.00%
|
112,500
|
-9,540,000
|
-98.83%
|
9,652,500
|
10.28%
|
8,752,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
247,500
|
-78.85%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.82
|
0.97%
|
13,365,000
|
0
|
0%
|
13,365,000
|
0%
|
13,365,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.70
|
0.03%
|
652,500
|
-7,020,000
|
-91.50%
|
7,672,500
|
-44.46%
|
13,815,000
|
-25.93%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
28.13
|
5.64%
|
10,800,000
|
-1,575,000
|
-12.73%
|
12,375,000
|
0%
|
12,375,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.94
|
0.00%
|
360,000
|
-247,500
|
-40.74%
|
607,500
|
-94.35%
|
10,755,000
|
-28.76%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,152,500
|
-100%
|
5,152,500
|
0%
|
5,152,500
|
-22.37%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,777,500
|
-100%
|
1,777,500
|
0%
|
1,777,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.39%
|
343,540
|
52,829
|
18.17%
|
290,711
|
10.96%
|
261,997
|
13.01%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.94
|
0.01%
|
360,000
|
-6,907,500
|
-95.05%
|
7,267,500
|
-31.13%
|
10,552,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,652,500
|
-100%
|
9,652,500
|
-26.79%
|
13,185,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.06%
|
34,913
|
2,225
|
6.81%
|
32,688
|
6.17%
|
30,789
|
33.27%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
12,190
|
0
|
0%
|
12,190
|
0%
|
12,190
|
4.57%
|
Nippon India ETF Nifty Midcap 150
|
1.80
|
0.39%
|
690,878
|
166,929
|
31.86%
|
523,949
|
2.51%
|
511,109
|
5.64%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.39%
|
111,058
|
6,150
|
5.86%
|
104,908
|
2.71%
|
102,137
|
-0.71%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.32
|
0.50%
|
122,396
|
1,300
|
1.07%
|
121,096
|
3.69%
|
116,785
|
2.89%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.40%
|
116,655
|
40,292
|
52.76%
|
76,363
|
20.94%
|
63,142
|
59.92%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.94
|
0.12%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.62
|
0.12%
|
2,542,500
|
-7,290,000
|
-74.14%
|
9,832,500
|
1.16%
|
9,720,000
|
74.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.39%
|
60,319
|
2,875
|
5.00%
|
57,444
|
100%
|
-
|
-%
|