Nippon India Arbitrage Fund Growth
|
66.11
|
0.54%
|
69,230,000
|
-7,770,000
|
-10.09%
|
77,000,000
|
714.81%
|
9,450,000
|
35%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.75
|
0.18%
|
6,510,000
|
5,530,000
|
564.29%
|
6,510,000
|
564.29%
|
980,000
|
-88.89%
|
DSP Arbitrage Fund Growth
|
5.16
|
0.28%
|
4,340,000
|
700,000
|
19.23%
|
4,340,000
|
19.23%
|
3,640,000
|
-75%
|
Tata Arbitrage Fund Regular Growth
|
1.67
|
0.01%
|
1,750,000
|
-1,680,000
|
-48.98%
|
3,430,000
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.99
|
0.44%
|
2,080,669
|
-3,936
|
-0.19%
|
2,084,605
|
0.59%
|
2,072,451
|
-0.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.44%
|
1,690,474
|
42,051
|
2.55%
|
1,648,423
|
1.84%
|
1,618,585
|
1.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.07%
|
163,830
|
6,537
|
4.16%
|
157,293
|
3.82%
|
151,501
|
4.71%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.47
|
0.56%
|
487,448
|
13,710
|
2.89%
|
473,738
|
-2.40%
|
485,397
|
1.19%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.44%
|
965,607
|
145,724
|
17.77%
|
819,883
|
0.22%
|
818,056
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.44%
|
253,276
|
8,467
|
3.46%
|
244,809
|
1.06%
|
242,247
|
-4.83%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
59.70
|
0.67%
|
62,510,000
|
-2,380,000
|
-3.67%
|
64,890,000
|
-0.86%
|
52,710,000
|
33.27%
|
UTI Arbitrage Fund Regular Plan Growth
|
31.22
|
0.51%
|
32,690,000
|
-17,500,000
|
-34.87%
|
50,190,000
|
6418.18%
|
770,000
|
-95.49%
|
Kotak Equity Arbitrage Fund Growth
|
60.70
|
0.25%
|
63,560,000
|
-560,000
|
-0.87%
|
64,120,000
|
250.96%
|
18,270,000
|
-73.80%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.37
|
0.09%
|
14,000,000
|
0
|
0%
|
14,000,000
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.54
|
0.04%
|
3,710,000
|
0
|
0%
|
3,710,000
|
152.38%
|
1,470,000
|
-96.78%
|
Edelweiss Arbitrage Fund Regular Growth
|
65.51
|
1.09%
|
68,600,000
|
-210,000
|
-0.31%
|
68,810,000
|
1056.47%
|
5,950,000
|
-62.72%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,828,937
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
47,042
|
1
|
0.00%
|
47,041
|
0%
|
47,041
|
0.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.44%
|
415,304
|
42,483
|
11.40%
|
372,821
|
-18.11%
|
455,267
|
0.39%
|
PGIM India Equity Savings Fund Growth Option
|
0.74
|
0.70%
|
770,000
|
350,000
|
83.33%
|
420,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.01
|
0.08%
|
5,250,000
|
0
|
0%
|
5,250,000
|
100%
|
-
|
-%
|