|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-285,000
|
-100%
|
285,000
|
0%
|
285,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.43%
|
64,107
|
-8,740
|
-12.00%
|
72,847
|
1.07%
|
72,077
|
13.35%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,900,000
|
-51.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
5,795
|
-780
|
-11.86%
|
6,575
|
-16.49%
|
7,873
|
-11.05%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Large Cap Fund - Growth
|
115.50
|
1.09%
|
30,000,000
|
-5,000,000
|
-14.29%
|
35,000,000
|
0%
|
35,000,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
19.60
|
0.13%
|
5,092,000
|
1,292,000
|
34%
|
3,800,000
|
58.73%
|
2,394,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.68
|
0.44%
|
175,651
|
-45,109
|
-20.43%
|
220,760
|
-16.27%
|
263,669
|
-5.96%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.45%
|
29,922
|
-12,288
|
-29.11%
|
42,210
|
-0.60%
|
42,466
|
-0.69%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.58%
|
57,655
|
-2,331
|
-3.89%
|
59,986
|
-1.61%
|
60,967
|
-1.56%
|
|
Nippon India Multi Cap Fund - Growth
|
117.14
|
1.45%
|
30,425,029
|
0
|
0%
|
30,425,029
|
24.56%
|
24,425,029
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.80
|
0.10%
|
2,546,000
|
969,000
|
61.45%
|
1,577,000
|
43.10%
|
1,102,000
|
100%
|
|
DSP Arbitrage Fund Growth
|
0.73
|
0.07%
|
190,000
|
0
|
0%
|
190,000
|
-65.52%
|
551,000
|
100%
|
|
Nippon India Arbitrage Fund Growth
|
3.00
|
0.04%
|
779,000
|
-836,000
|
-51.76%
|
1,615,000
|
0%
|
1,615,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
8,261
|
145
|
1.79%
|
8,116
|
6.12%
|
7,648
|
6.49%
|
|
Axis Arbitrage Regular Growth
|
0.37
|
0.01%
|
95,000
|
0
|
0%
|
95,000
|
-64.29%
|
266,000
|
100%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,000
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
9.58
|
0.27%
|
2,489,000
|
-456,000
|
-15.48%
|
2,945,000
|
14.81%
|
2,565,000
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.66
|
0.16%
|
1,729,000
|
684,000
|
65.45%
|
1,045,000
|
0%
|
1,045,000
|
100%
|
|
HSBC Arbitrage Fund Regular Growth
|
8.49
|
0.72%
|
2,204,000
|
1,729,000
|
364%
|
475,000
|
-72.22%
|
1,710,000
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
3.07
|
0.10%
|
798,000
|
-76,000
|
-8.70%
|
874,000
|
91.67%
|
456,000
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
45.82
|
0.49%
|
11,900,000
|
-5,000,000
|
-29.59%
|
16,900,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.56
|
1.07%
|
145,761
|
67,946
|
87.32%
|
77,815
|
100%
|
-
|
-%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
7.65
|
2.35%
|
1,986,830
|
1,986,830
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
2.41
|
0.06%
|
627,000
|
627,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.83
|
0.05%
|
475,000
|
475,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0.09
|
4.92%
|
23,600
|
23,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0.37
|
0.91%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|