|
UTI Arbitrage Fund Regular Plan Growth
|
69.38
|
1.16%
|
62,790,000
|
30,100,000
|
92.08%
|
32,690,000
|
-34.87%
|
50,190,000
|
6418.18%
|
|
Kotak Equity Arbitrage Fund Growth
|
70.23
|
0.28%
|
63,560,000
|
0
|
0%
|
63,560,000
|
-0.87%
|
64,120,000
|
250.96%
|
|
Nippon India Arbitrage Fund Growth
|
72.09
|
0.58%
|
65,240,000
|
-3,990,000
|
-5.76%
|
69,230,000
|
-10.09%
|
77,000,000
|
714.81%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
28.08
|
0.61%
|
25,410,000
|
19,880,000
|
359.49%
|
6,510,000
|
564.29%
|
6,510,000
|
564.29%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.85
|
0.71%
|
770,000
|
0
|
0%
|
770,000
|
83.33%
|
420,000
|
100%
|
|
DSP Arbitrage Fund Growth
|
63.04
|
3.38%
|
57,050,000
|
25,690,000
|
81.92%
|
4,340,000
|
19.23%
|
4,340,000
|
19.23%
|
|
Nippon India ETF Nifty Midcap 150
|
2.31
|
0.52%
|
2,089,436
|
8,767
|
0.42%
|
2,080,669
|
-0.19%
|
2,084,605
|
0.59%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
0.51%
|
1,831,226
|
140,752
|
8.33%
|
1,690,474
|
2.55%
|
1,648,423
|
1.84%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.08%
|
170,714
|
6,884
|
4.20%
|
163,830
|
4.16%
|
157,293
|
3.82%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
0.67%
|
501,753
|
14,305
|
2.93%
|
487,448
|
2.89%
|
473,738
|
-2.40%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.52%
|
1,072,136
|
106,529
|
11.03%
|
965,607
|
17.77%
|
819,883
|
0.22%
|
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
21.50
|
0.33%
|
19,460,000
|
14,210,000
|
270.67%
|
5,250,000
|
0%
|
5,250,000
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
67.45
|
1.06%
|
61,040,000
|
-7,560,000
|
-11.02%
|
68,600,000
|
-0.31%
|
68,810,000
|
1056.47%
|
|
Tata Arbitrage Fund Regular Growth
|
1.86
|
0.02%
|
1,680,000
|
-70,000
|
-4%
|
1,750,000
|
-48.98%
|
3,430,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
47,042
|
0
|
0%
|
47,042
|
0.00%
|
47,041
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.52%
|
471,235
|
55,931
|
13.47%
|
415,304
|
11.40%
|
372,821
|
-18.11%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.52%
|
261,181
|
7,905
|
3.12%
|
253,276
|
3.46%
|
244,809
|
1.06%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.23
|
0.18%
|
25,550,000
|
11,550,000
|
82.50%
|
14,000,000
|
0%
|
14,000,000
|
100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.80
|
0.06%
|
4,340,000
|
630,000
|
16.98%
|
3,710,000
|
0%
|
3,710,000
|
152.38%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
62.58
|
0.69%
|
56,630,000
|
-5,880,000
|
-9.41%
|
62,510,000
|
-3.67%
|
64,890,000
|
-0.86%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
8.66
|
2.27%
|
7,840,000
|
7,840,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
48.65
|
5.72%
|
44,030,000
|
44,030,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
5.41
|
1.44%
|
4,900,000
|
4,900,000
|
100%
|
-
|
-%
|
-
|
-%
|