UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-112,500
|
-100%
|
112,500
|
0%
|
112,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
40.52
|
0.16%
|
10,777,500
|
-877,500
|
-7.53%
|
11,655,000
|
67.64%
|
6,952,500
|
183.49%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
609,907
|
6.02%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
482,285
|
7.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,020
|
9.44%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,603
|
5.73%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
239,876
|
5.64%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.05
|
0.05%
|
810,000
|
-5,895,000
|
-87.92%
|
6,705,000
|
405.08%
|
1,327,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
13,803
|
526
|
3.96%
|
13,277
|
0%
|
13,277
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,077
|
-13.83%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,624
|
6.52%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.34
|
0.01%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
49.41
|
0.79%
|
13,140,000
|
0
|
0%
|
13,140,000
|
0%
|
13,140,000
|
16.80%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
42.22
|
0.47%
|
11,227,500
|
-3,127,500
|
-21.79%
|
14,355,000
|
0%
|
14,647,500
|
-4.96%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
50.68
|
9.39%
|
13,477,500
|
0
|
0%
|
13,477,500
|
0%
|
13,477,500
|
2.04%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-382,500
|
-100%
|
382,500
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.76
|
0.01%
|
202,500
|
0
|
0%
|
202,500
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.31
|
0.03%
|
1,147,500
|
652,500
|
131.82%
|
495,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.51
|
0.06%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|