|
DSP Dynamic Asset Allocation Fund Regular Growth
|
32.56
|
0.69%
|
21,210,000
|
-4,200,000
|
-16.53%
|
25,410,000
|
359.49%
|
6,510,000
|
564.29%
|
|
DSP Arbitrage Fund Growth
|
62.86
|
3.51%
|
40,950,000
|
-16,100,000
|
-28.22%
|
57,050,000
|
81.92%
|
4,340,000
|
19.23%
|
|
Nippon India Arbitrage Fund Growth
|
14.18
|
0.12%
|
9,240,000
|
-56,000,000
|
-85.84%
|
65,240,000
|
-5.76%
|
69,230,000
|
-10.09%
|
|
Nippon India ETF Nifty Midcap 150
|
3.38
|
0.69%
|
2,199,922
|
110,486
|
5.29%
|
2,089,436
|
0.42%
|
2,080,669
|
-0.19%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
0.69%
|
1,146,082
|
73,946
|
6.90%
|
1,072,136
|
11.03%
|
965,607
|
17.77%
|
|
Kotak Equity Arbitrage Fund Growth
|
110.89
|
0.45%
|
72,240,000
|
8,680,000
|
13.66%
|
63,560,000
|
0%
|
63,560,000
|
-0.87%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.08
|
0.24%
|
11,130,000
|
-8,330,000
|
-42.81%
|
19,460,000
|
270.67%
|
5,250,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
69.31
|
1.08%
|
45,150,000
|
-15,890,000
|
-26.03%
|
61,040,000
|
-11.02%
|
68,600,000
|
-0.31%
|
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-770,000
|
-100%
|
770,000
|
0%
|
770,000
|
83.33%
|
|
Tata Arbitrage Fund Regular Growth
|
20.20
|
0.18%
|
13,160,000
|
11,480,000
|
683.33%
|
1,680,000
|
-4%
|
1,750,000
|
-48.98%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.09
|
0.69%
|
2,012,427
|
181,201
|
9.90%
|
1,831,226
|
8.33%
|
1,690,474
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.11%
|
175,649
|
4,935
|
2.89%
|
170,714
|
4.20%
|
163,830
|
4.16%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.79
|
0.90%
|
512,745
|
10,992
|
2.19%
|
501,753
|
2.93%
|
487,448
|
2.89%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
38.90
|
0.67%
|
25,340,000
|
-37,450,000
|
-59.64%
|
62,790,000
|
92.08%
|
32,690,000
|
-34.87%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-4,340,000
|
-100%
|
4,340,000
|
16.98%
|
3,710,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
57.38
|
0.67%
|
37,380,000
|
-1,820,000
|
-4.64%
|
56,630,000
|
-9.41%
|
62,510,000
|
-3.67%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.69%
|
266,861
|
5,680
|
2.17%
|
261,181
|
3.12%
|
253,276
|
3.46%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.65
|
0.02%
|
2,380,000
|
-23,170,000
|
-90.68%
|
25,550,000
|
82.50%
|
14,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.11%
|
66,444
|
19,402
|
41.24%
|
47,042
|
0%
|
47,042
|
0.00%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
0.69%
|
460,775
|
-10,460
|
-2.22%
|
471,235
|
13.47%
|
415,304
|
11.40%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
10.10
|
2.67%
|
6,580,000
|
-1,260,000
|
-16.07%
|
7,840,000
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
42.34
|
5.24%
|
27,580,000
|
-16,450,000
|
-37.36%
|
44,030,000
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,900,000
|
-100%
|
4,900,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.34%
|
117,984
|
117,984
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.68%
|
114,918
|
114,918
|
100%
|
-
|
-%
|
-
|
-%
|