Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
337,500
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.52%
|
71,624
|
4,384
|
6.52%
|
67,240
|
-4.68%
|
70,538
|
9.18%
|
Nippon India ETF Nifty Midcap 150
|
2.34
|
0.52%
|
609,907
|
34,658
|
6.02%
|
575,249
|
-0.96%
|
580,829
|
-0.69%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
472,500
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
607,500
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
697,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
26.66
|
0.11%
|
6,952,500
|
4,500,000
|
183.49%
|
2,452,500
|
-66.77%
|
7,380,000
|
720%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
50.39
|
0.92%
|
13,140,000
|
1,890,000
|
16.80%
|
10,305,000
|
-43.46%
|
18,225,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.53
|
0.66%
|
138,603
|
7,513
|
5.73%
|
131,090
|
1.19%
|
129,546
|
1.01%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.52%
|
239,876
|
12,809
|
5.64%
|
227,067
|
5.64%
|
214,942
|
18.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.08%
|
46,020
|
3,968
|
9.44%
|
42,052
|
4.71%
|
40,162
|
4.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.52%
|
482,285
|
33,013
|
7.35%
|
449,272
|
1.55%
|
442,393
|
8.63%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.09
|
0.08%
|
1,327,500
|
1,327,500
|
100%
|
0
|
-100%
|
3,510,000
|
25.81%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
56.17
|
0.65%
|
14,647,500
|
-765,000
|
-4.96%
|
15,412,500
|
0%
|
15,412,500
|
1857.14%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
51.69
|
9.74%
|
13,477,500
|
270,000
|
2.04%
|
13,207,500
|
0%
|
13,207,500
|
-14.56%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
13,277
|
0
|
0%
|
13,277
|
0.17%
|
13,255
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.52%
|
109,077
|
-17,500
|
-13.83%
|
126,577
|
0.38%
|
126,096
|
18.98%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.43
|
0.01%
|
112,500
|
112,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.35
|
0.01%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|