HDFC Arbitrage Fund Wholesale Plan Growth
|
10.60
|
0.16%
|
12,250,000
|
0
|
0%
|
12,250,000
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,610,000
|
339.29%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.34
|
0.42%
|
30,450,000
|
-70,000
|
-0.23%
|
30,520,000
|
73.02%
|
17,640,000
|
-54.92%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
63.27
|
0.31%
|
73,150,000
|
280,000
|
0.38%
|
72,870,000
|
0%
|
72,870,000
|
-8.36%
|
Kotak Equity Savings Fund Regular Growth
|
2.06
|
0.14%
|
2,380,000
|
0
|
0%
|
2,380,000
|
0%
|
2,380,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.48%
|
1,272,052
|
195,613
|
18.17%
|
1,076,439
|
10.96%
|
970,115
|
6.74%
|
ICICI Prudential Bluechip Fund Growth
|
32.72
|
0.12%
|
37,828,937
|
0
|
0%
|
37,828,937
|
0%
|
37,828,937
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.26
|
0.13%
|
17,640,000
|
1,050,000
|
6.33%
|
16,590,000
|
44.51%
|
11,480,000
|
-25.45%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,050,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
22.71
|
0.19%
|
26,250,000
|
280,000
|
1.08%
|
25,970,000
|
86.43%
|
13,930,000
|
-74.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.07%
|
129,277
|
8,239
|
6.81%
|
121,038
|
6.17%
|
114,005
|
25.87%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,410,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,540,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
43,018
|
0
|
0%
|
43,018
|
0%
|
43,018
|
4.80%
|
Nippon India ETF Nifty Midcap 150
|
2.21
|
0.48%
|
2,558,139
|
618,105
|
31.86%
|
1,940,034
|
2.51%
|
1,892,522
|
-0.23%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.47%
|
408,514
|
22,719
|
5.89%
|
385,795
|
-0.97%
|
389,590
|
-3.36%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
0.62%
|
453,211
|
4,816
|
1.07%
|
448,395
|
3.69%
|
432,429
|
-2.82%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.49%
|
431,947
|
149,194
|
52.76%
|
282,753
|
20.94%
|
233,801
|
51.04%
|
DSP Arbitrage Fund Growth
|
3.21
|
0.20%
|
3,710,000
|
0
|
0%
|
3,710,000
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
41.30
|
0.75%
|
47,740,000
|
10,080,000
|
26.77%
|
37,660,000
|
161.17%
|
14,420,000
|
-62.55%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.54
|
0.14%
|
5,250,000
|
0
|
0%
|
5,250,000
|
97.37%
|
2,660,000
|
-42.42%
|
UTI Arbitrage Fund Regular Plan Growth
|
28.28
|
0.66%
|
32,690,000
|
4,480,000
|
15.88%
|
28,210,000
|
4.13%
|
27,090,000
|
-57.70%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.24
|
0.01%
|
280,000
|
210,000
|
300%
|
70,000
|
100%
|
6,510,000
|
-42.59%
|
Kotak Balanced Advantage Fund Regular Growth
|
10.41
|
0.12%
|
12,040,000
|
0
|
0%
|
12,040,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.48%
|
223,350
|
10,650
|
5.01%
|
212,700
|
100%
|
-
|
-%
|