Mahindra Manulife Arbitrage Fund Regular Growth
|
1.10
|
1.47%
|
1,120,000
|
0
|
0%
|
1,120,000
|
100%
|
1,120,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
2.24
|
0.08%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.74%
|
703,437
|
130,138
|
22.70%
|
573,299
|
-2.50%
|
588,018
|
5.47%
|
Franklin India Flexi Cap Fund Growth
|
17.64
|
0.20%
|
18,000,000
|
0
|
0%
|
18,000,000
|
-10%
|
18,000,000
|
-10%
|
DSP Arbitrage Fund Growth
|
6.04
|
0.62%
|
6,160,000
|
0
|
0%
|
6,160,000
|
528.57%
|
6,160,000
|
528.57%
|
Kotak Equity Arbitrage Fund Growth
|
36.43
|
0.24%
|
37,170,000
|
9,450,000
|
34.09%
|
27,720,000
|
100%
|
27,720,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.58
|
0.08%
|
1,610,000
|
-630,000
|
-28.13%
|
2,240,000
|
100%
|
2,240,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.43
|
0.96%
|
405,706
|
4,910
|
1.23%
|
400,796
|
-13.74%
|
464,626
|
0.53%
|
ICICI Prudential MidCap Fund Growth
|
28.25
|
1.31%
|
26,523,573
|
0
|
0%
|
26,523,573
|
0%
|
26,523,573
|
-3.63%
|
ICICI Prudential Bluechip Fund Growth
|
49.42
|
0.20%
|
50,428,937
|
0
|
0%
|
50,428,937
|
-6.96%
|
50,428,937
|
-6.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.10%
|
79,300
|
2,897
|
3.79%
|
79,300
|
3.79%
|
76,403
|
12.04%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
41,047
|
0
|
0%
|
41,048
|
-4.58%
|
41,048
|
-4.58%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
13.72
|
0.45%
|
14,000,000
|
0
|
0%
|
14,000,000
|
-6.67%
|
14,000,000
|
-6.67%
|
Nippon India ETF Nifty Midcap 150
|
1.53
|
0.75%
|
1,432,975
|
-64,340
|
-4.30%
|
1,497,315
|
-1.22%
|
1,515,877
|
1.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.75%
|
248,536
|
28,011
|
12.70%
|
220,525
|
8.88%
|
202,546
|
-25.58%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.37
|
0.63%
|
20,790,000
|
2,450,000
|
13.36%
|
18,340,000
|
59.76%
|
18,340,000
|
59.76%
|
ICICI Prudential Equity Savings Fund Growth
|
5.33
|
0.51%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
-28.57%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.72
|
0.21%
|
6,860,000
|
2,170,000
|
46.27%
|
4,690,000
|
179.17%
|
4,690,000
|
179.17%
|
Sundaram Arbitrage Fund Regular Growth
|
1.71
|
2.62%
|
1,610,000
|
1,610,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.73
|
0.50%
|
3,500,000
|
3,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.10
|
0.12%
|
3,850,000
|
2,660,000
|
223.53%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.40
|
0.17%
|
15,400,000
|
15,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
24.08
|
0.29%
|
24,570,000
|
24,570,000
|
100%
|
-
|
-%
|
-
|
-%
|