|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
23.56
|
0.57%
|
28,210,000
|
1,120,000
|
4.13%
|
27,090,000
|
-57.70%
|
64,050,000
|
18.37%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.85
|
0.13%
|
16,590,000
|
5,110,000
|
44.51%
|
11,480,000
|
-25.45%
|
15,400,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
60.85
|
0.32%
|
72,870,000
|
0
|
0%
|
72,870,000
|
-8.36%
|
79,520,000
|
5.58%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.23
|
0.17%
|
12,250,000
|
12,250,000
|
100%
|
0
|
-100%
|
18,830,000
|
94.93%
|
|
ICICI Prudential Bluechip Fund Growth
|
31.59
|
0.12%
|
37,828,937
|
0
|
0%
|
37,828,937
|
0%
|
37,828,937
|
-24.99%
|
|
Nippon India Arbitrage Fund Growth
|
21.69
|
0.20%
|
25,970,000
|
12,040,000
|
86.43%
|
13,930,000
|
-74.02%
|
53,620,000
|
108.15%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.06
|
0.00%
|
70,000
|
70,000
|
100%
|
6,510,000
|
-42.59%
|
6,510,000
|
-42.59%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
31.45
|
0.61%
|
37,660,000
|
23,240,000
|
161.17%
|
14,420,000
|
-62.55%
|
38,500,000
|
-16.92%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,050,000
|
100%
|
1,050,000
|
100%
|
|
DSP Arbitrage Fund Growth
|
3.10
|
0.22%
|
3,710,000
|
3,710,000
|
100%
|
0
|
-100%
|
2,240,000
|
-71.43%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,610,000
|
339.29%
|
8,610,000
|
339.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
43,018
|
0
|
0%
|
43,018
|
4.80%
|
41,047
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.62
|
0.49%
|
1,940,034
|
47,512
|
2.51%
|
1,892,522
|
-0.23%
|
1,896,803
|
-1.33%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.49%
|
1,076,439
|
106,324
|
10.96%
|
970,115
|
6.74%
|
908,894
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.07%
|
121,038
|
7,033
|
6.17%
|
114,005
|
25.87%
|
90,577
|
5.18%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,967,516
|
-3.91%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.49%
|
385,795
|
-3,795
|
-0.97%
|
389,590
|
-3.36%
|
403,115
|
-2.88%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
0.64%
|
448,395
|
15,966
|
3.69%
|
432,429
|
-2.82%
|
444,986
|
0%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,410,000
|
0%
|
4,410,000
|
0%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,540,000
|
100%
|
1,540,000
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.50%
|
282,753
|
48,952
|
20.94%
|
233,801
|
51.04%
|
154,796
|
100%
|
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.48
|
0.42%
|
30,520,000
|
12,880,000
|
73.02%
|
17,640,000
|
-54.92%
|
39,130,000
|
6.27%
|
|
Kotak Equity Savings Fund Regular Growth
|
1.99
|
0.14%
|
2,380,000
|
0
|
0%
|
2,380,000
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.38
|
0.12%
|
5,250,000
|
2,590,000
|
97.37%
|
2,660,000
|
-42.42%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
10.05
|
0.12%
|
12,040,000
|
12,040,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.49%
|
212,700
|
212,700
|
100%
|
-
|
-%
|
-
|
-%
|