|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000,000
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,345,000
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,523,573
|
-7.54%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
25.06
|
0.65%
|
27,090,000
|
-36,960,000
|
-57.70%
|
64,050,000
|
18.37%
|
54,110,000
|
79.35%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.62
|
0.10%
|
11,480,000
|
-3,920,000
|
-25.45%
|
15,400,000
|
0%
|
15,400,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
67.40
|
0.38%
|
72,870,000
|
-6,650,000
|
-8.36%
|
79,520,000
|
5.58%
|
75,320,000
|
40.47%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-18,830,000
|
-100%
|
18,830,000
|
94.93%
|
9,660,000
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
34.99
|
0.13%
|
37,828,937
|
0
|
0%
|
37,828,937
|
-24.99%
|
50,428,937
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.32
|
0.29%
|
17,640,000
|
-21,490,000
|
-54.92%
|
39,130,000
|
6.27%
|
36,820,000
|
856.36%
|
|
Nippon India Arbitrage Fund Growth
|
12.89
|
0.13%
|
13,930,000
|
-39,690,000
|
-74.02%
|
53,620,000
|
108.15%
|
25,760,000
|
4.84%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.36
|
0.25%
|
6,510,000
|
-4,830,000
|
-42.59%
|
6,510,000
|
-42.59%
|
11,340,000
|
350%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
13.34
|
0.36%
|
14,420,000
|
-24,080,000
|
-62.55%
|
38,500,000
|
-16.92%
|
46,340,000
|
16.14%
|
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,240,000
|
-100%
|
2,240,000
|
-71.43%
|
7,840,000
|
27.27%
|
|
Tata Arbitrage Fund Regular Growth
|
9.73
|
0.24%
|
8,610,000
|
6,650,000
|
339.29%
|
8,610,000
|
339.29%
|
1,960,000
|
-6.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
43,018
|
1,971
|
4.80%
|
41,047
|
0%
|
41,047
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.75
|
0.55%
|
1,892,522
|
-4,281
|
-0.23%
|
1,896,803
|
-1.33%
|
1,922,323
|
34.15%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.59%
|
970,115
|
61,221
|
6.74%
|
908,894
|
7.33%
|
846,825
|
20.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.08%
|
114,005
|
23,428
|
25.87%
|
90,577
|
5.18%
|
86,118
|
1.42%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-2,967,516
|
-100%
|
2,967,516
|
-3.91%
|
3,088,306
|
100%
|
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.55%
|
389,590
|
-13,525
|
-3.36%
|
403,115
|
-2.88%
|
415,076
|
67.01%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
0.70%
|
432,429
|
-12,557
|
-2.82%
|
444,986
|
0%
|
444,986
|
9.68%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420,000
|
0%
|
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
4.98
|
8.86%
|
4,410,000
|
0
|
0%
|
4,410,000
|
0%
|
4,410,000
|
293.75%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.19
|
1.50%
|
1,050,000
|
1,050,000
|
100%
|
1,050,000
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
1.74
|
0.35%
|
1,540,000
|
1,540,000
|
100%
|
1,540,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.55%
|
233,801
|
79,005
|
51.04%
|
154,796
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
2.20
|
0.16%
|
2,380,000
|
2,380,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.46
|
0.07%
|
2,660,000
|
-1,960,000
|
-42.42%
|
-
|
-%
|
-
|
-%
|