|
Principal Emerging Bluechip Fund Growth
|
50.18
|
1.98%
|
4,784,017
|
0
|
0%
|
4,784,017
|
22.97%
|
3,890,300
|
100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
0.67%
|
35,511
|
0
|
0%
|
35,511
|
9.69%
|
32,375
|
1.23%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.09%
|
8,891
|
438
|
5.18%
|
8,453
|
24.71%
|
6,328
|
3.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
4,148
|
834
|
25.17%
|
3,314
|
0%
|
3,314
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.64%
|
39,405
|
7,216
|
22.42%
|
32,189
|
62.27%
|
19,837
|
12.76%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.68%
|
89,216
|
6,093
|
7.33%
|
83,123
|
48.04%
|
56,149
|
22.73%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
12.17
|
0.12%
|
1,160,120
|
1,160,120
|
100%
|
-
|
-%
|
61,200
|
-92.50%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.95
|
0.64%
|
186,197
|
32,886
|
21.45%
|
153,311
|
34.03%
|
114,382
|
-4.27%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.09
|
0.00%
|
8,924
|
8,924
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund Growth
|
8.76
|
1.23%
|
834,885
|
0
|
0%
|
834,885
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-132,800
|
-100%
|
132,800
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
26.49
|
0.65%
|
2,524,969
|
2,524,969
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
6.65
|
0.34%
|
633,604
|
633,604
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.63%
|
15,195
|
15,195
|
100%
|
-
|
-%
|
-
|
-%
|