|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.12
|
0.04%
|
437,000
|
-19,000
|
-4.17%
|
456,000
|
100%
|
456,000
|
100%
|
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
0%
|
95,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,539,000
|
-100%
|
1,539,000
|
-40.88%
|
2,603,000
|
661.11%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
18.88
|
4.67%
|
2,548,457
|
177,852
|
7.50%
|
2,482,498
|
3.67%
|
2,482,498
|
3.67%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.46
|
0.03%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
95,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.66%
|
90,281
|
16,702
|
22.70%
|
73,579
|
-2.50%
|
75,468
|
5.47%
|
|
DSP Arbitrage Fund Growth
|
2.76
|
0.28%
|
570,000
|
0
|
0%
|
570,000
|
57.89%
|
570,000
|
57.89%
|
|
Kotak Equity Arbitrage Fund Growth
|
23.29
|
0.15%
|
4,807,000
|
19,000
|
0.40%
|
4,788,000
|
-0.40%
|
4,788,000
|
-0.40%
|
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-114,000
|
-100%
|
114,000
|
-57.14%
|
266,000
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.97
|
0.36%
|
1,615,000
|
-437,000
|
-21.30%
|
1,748,000
|
0%
|
1,748,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.05
|
0.21%
|
836,000
|
646,000
|
340%
|
190,000
|
100%
|
190,000
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
4.51
|
0.09%
|
931,000
|
304,000
|
48.48%
|
627,000
|
0%
|
627,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
0.86%
|
52,071
|
630
|
1.22%
|
51,441
|
-13.73%
|
59,631
|
0.53%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.30
|
0.07%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
14.82
|
0.18%
|
3,059,000
|
1,767,000
|
136.76%
|
1,292,000
|
-2.86%
|
1,292,000
|
-2.86%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.06%
|
10,178
|
372
|
3.79%
|
10,178
|
3.79%
|
9,806
|
12.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
5,541
|
0
|
0%
|
5,541
|
-4.38%
|
5,541
|
-4.38%
|
|
Nippon India Large Cap Fund - Growth
|
72.68
|
0.71%
|
15,000,000
|
-5,000,000
|
-25%
|
20,000,000
|
-20%
|
20,000,000
|
-20%
|
|
Nippon India ETF Nifty Midcap 150
|
1.36
|
0.67%
|
183,912
|
-8,257
|
-4.30%
|
192,169
|
-1.22%
|
194,551
|
1.69%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.67%
|
31,897
|
3,607
|
12.75%
|
28,290
|
8.80%
|
26,001
|
-25.56%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,056
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
13.90
|
0.62%
|
2,869,000
|
266,000
|
10.22%
|
2,603,000
|
-23.46%
|
2,603,000
|
-23.46%
|
|
Nippon India Multi Cap Fund - Growth
|
97.02
|
1.18%
|
20,025,029
|
-7,000,000
|
-25.90%
|
27,025,029
|
-6.89%
|
27,025,029
|
-6.89%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
6.81
|
0.21%
|
1,406,000
|
-247,000
|
-14.94%
|
1,653,000
|
70.59%
|
1,653,000
|
70.59%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.36
|
0.26%
|
3,287,000
|
-608,000
|
-15.61%
|
3,895,000
|
-12.77%
|
4,465,000
|
58.78%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
16.11
|
0.51%
|
3,325,000
|
342,000
|
11.46%
|
2,983,000
|
0%
|
2,983,000
|
0%
|
|
HSBC Equity Savings Growth
|
2.12
|
2.87%
|
437,000
|
437,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.00
|
1.15%
|
405,000
|
405,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.83
|
1.35%
|
112,145
|
112,145
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0.79
|
1.64%
|
107,110
|
107,110
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.25
|
0.19%
|
33,300
|
33,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.67
|
2.49%
|
359,745
|
359,745
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.23
|
1.20%
|
301,445
|
301,445
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Value Fund Growth
|
0.96
|
0.75%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.28
|
0.32%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.74
|
0.01%
|
152,000
|
152,000
|
100%
|
-
|
-%
|
-
|
-%
|