Bank of India Balanced Advantage Regular Growth
|
0.82
|
0.58%
|
150,000
|
0
|
0%
|
150,000
|
-34.21%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.13
|
0.17%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.30
|
0.01%
|
54,000
|
0
|
0%
|
54,000
|
-50%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.70
|
0.03%
|
492,000
|
0
|
0%
|
492,000
|
-22.15%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.23
|
0.07%
|
588,000
|
138,000
|
30.67%
|
450,000
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.03
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.47
|
0.40%
|
450,000
|
240,000
|
114.29%
|
210,000
|
40%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
27.48
|
0.11%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
32.97
|
0.31%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-688,307
|
-100%
|
688,307
|
-13.42%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak Small Cap Growth
|
2.80
|
0.25%
|
509,082
|
0
|
0%
|
509,082
|
0%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
26.05
|
0.35%
|
4,740,173
|
0
|
0%
|
4,740,173
|
7.73%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.37
|
0.30%
|
432,000
|
102,000
|
30.91%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.43
|
0.02%
|
78,000
|
12,000
|
18.18%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.23
|
0.01%
|
42,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
4.06
|
1.67%
|
738,000
|
738,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
66.19
|
0.32%
|
12,045,378
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.35
|
0.06%
|
792,000
|
234,000
|
41.94%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.40
|
0.48%
|
72,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.10
|
0.01%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
1.71
|
1.86%
|
312,000
|
312,000
|
100%
|
-
|
-%
|
-
|
-%
|