HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
1.68
|
0.15%
|
551,000
|
551,000
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.87
|
0.76%
|
285,000
|
285,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,134,350
|
-22.75%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.39%
|
72,077
|
8,491
|
13.35%
|
63,586
|
4.60%
|
60,787
|
4.46%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
133.46
|
1.63%
|
43,900,000
|
-46,100,000
|
-51.22%
|
90,000,000
|
-13.79%
|
104,400,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
7,648
|
466
|
6.49%
|
7,182
|
10.85%
|
6,479
|
11.36%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
7,873
|
-978
|
-11.05%
|
8,851
|
-39.63%
|
14,661
|
0%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-3,025,738
|
-100%
|
3,025,738
|
0%
|
3,025,738
|
0%
|
Nippon India Large Cap Fund - Growth
|
106.40
|
1.07%
|
35,000,000
|
0
|
0%
|
35,000,000
|
0%
|
35,000,000
|
16.67%
|
Nippon India ETF Nifty Midcap 150
|
0.80
|
0.39%
|
263,669
|
-16,701
|
-5.96%
|
280,370
|
15.95%
|
241,806
|
0.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.39%
|
42,466
|
-295
|
-0.69%
|
42,761
|
30.31%
|
32,816
|
1.58%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.80
|
0.21%
|
2,565,000
|
2,565,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.19
|
0.52%
|
60,967
|
-968
|
-1.56%
|
61,935
|
0%
|
61,935
|
1.65%
|
Nippon India Multi Cap Fund - Growth
|
74.25
|
1.00%
|
24,425,029
|
0
|
0%
|
24,425,029
|
14.00%
|
21,426,329
|
100%
|
Nippon India Arbitrage Fund Growth
|
4.91
|
0.06%
|
1,615,000
|
1,615,000
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.35
|
0.03%
|
1,102,000
|
1,102,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.39
|
0.05%
|
456,000
|
456,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
7.28
|
0.05%
|
2,394,000
|
2,394,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.81
|
0.03%
|
266,000
|
266,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.52
|
0.59%
|
171,000
|
171,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.18
|
0.07%
|
1,045,000
|
1,045,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
5.20
|
0.65%
|
1,710,000
|
1,710,000
|
100%
|
-
|
-%
|
-
|
-%
|