|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.42%
|
254,551
|
21,779
|
9.36%
|
232,772
|
4.22%
|
223,350
|
5.01%
|
|
Nippon India Arbitrage Fund Growth
|
5.78
|
0.04%
|
7,000,000
|
-18,060,000
|
-72.07%
|
25,060,000
|
-4.53%
|
26,250,000
|
1.08%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.08
|
0.27%
|
29,190,000
|
-3,150,000
|
-9.74%
|
32,340,000
|
6.21%
|
30,450,000
|
-0.23%
|
|
Kotak Equity Arbitrage Fund Growth
|
57.52
|
0.23%
|
69,720,000
|
61,600,000
|
758.62%
|
8,120,000
|
-88.90%
|
73,150,000
|
0.38%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
44.70
|
0.45%
|
54,180,000
|
3,080,000
|
6.03%
|
51,100,000
|
324.42%
|
12,040,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,380,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.73
|
0.42%
|
2,092,548
|
-14,571
|
-0.69%
|
2,107,119
|
-17.63%
|
2,558,139
|
31.86%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.28
|
0.18%
|
8,820,000
|
-910,000
|
-9.35%
|
9,730,000
|
3375%
|
280,000
|
300%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
14.09
|
0.24%
|
17,080,000
|
2,660,000
|
18.45%
|
14,420,000
|
-55.89%
|
32,690,000
|
15.88%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
0.55%
|
479,699
|
4,816
|
1.01%
|
474,883
|
4.78%
|
453,211
|
1.07%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.42%
|
774,370
|
123,512
|
18.98%
|
650,858
|
50.68%
|
431,947
|
52.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.06%
|
144,690
|
5,928
|
4.27%
|
138,762
|
7.34%
|
129,277
|
6.81%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.42%
|
1,593,808
|
126,644
|
8.63%
|
1,467,164
|
15.34%
|
1,272,052
|
18.17%
|
|
DSP Arbitrage Fund Growth
|
12.01
|
0.69%
|
14,560,000
|
-3,780,000
|
-20.61%
|
18,340,000
|
394.34%
|
3,710,000
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
37.65
|
0.46%
|
45,640,000
|
19,250,000
|
72.94%
|
26,390,000
|
115.43%
|
12,250,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
46,959
|
0
|
0%
|
46,959
|
9.16%
|
43,018
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.42%
|
453,483
|
63,864
|
16.39%
|
389,619
|
-4.63%
|
408,514
|
5.89%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
13.17
|
0.20%
|
15,960,000
|
1,750,000
|
12.32%
|
14,210,000
|
-70.23%
|
47,740,000
|
26.77%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
-96%
|
5,250,000
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
26.26
|
0.09%
|
31,828,937
|
-6,000,000
|
-15.86%
|
37,828,937
|
0%
|
37,828,937
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.35
|
0.00%
|
420,000
|
-7,560,000
|
-94.74%
|
7,980,000
|
-54.76%
|
17,640,000
|
6.33%
|
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
0.12
|
0.00%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|