|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.55
|
0.21%
|
382,500
|
382,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
0.37
|
0.00%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
53.28
|
0.87%
|
13,140,000
|
0
|
0%
|
13,140,000
|
16.80%
|
10,305,000
|
-43.46%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-609,907
|
-100%
|
609,907
|
6.02%
|
575,249
|
-0.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-482,285
|
-100%
|
482,285
|
7.35%
|
449,272
|
1.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-46,020
|
-100%
|
46,020
|
9.44%
|
42,052
|
4.71%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-138,603
|
-100%
|
138,603
|
5.73%
|
131,090
|
1.19%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-239,876
|
-100%
|
239,876
|
5.64%
|
227,067
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-71,624
|
-100%
|
71,624
|
6.52%
|
67,240
|
-4.68%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
58.21
|
0.65%
|
14,355,000
|
0
|
0%
|
14,647,500
|
-4.96%
|
15,412,500
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
54.65
|
10.19%
|
13,477,500
|
0
|
0%
|
13,477,500
|
2.04%
|
13,207,500
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
47.26
|
0.19%
|
11,655,000
|
4,702,500
|
67.64%
|
6,952,500
|
183.49%
|
2,452,500
|
-66.77%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.01
|
0.01%
|
495,000
|
495,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
27.19
|
0.45%
|
6,705,000
|
5,377,500
|
405.08%
|
1,327,500
|
100%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
13,277
|
0
|
0%
|
13,277
|
0%
|
13,277
|
0.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-109,077
|
-100%
|
109,077
|
-13.83%
|
126,577
|
0.38%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.46
|
0.01%
|
112,500
|
0
|
0%
|
112,500
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.37
|
0.01%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.82
|
0.02%
|
202,500
|
202,500
|
100%
|
-
|
-%
|
-
|
-%
|