HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,000
|
100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,800
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,600
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
690,800
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350,200
|
-83.04%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.43%
|
63,586
|
2,799
|
4.60%
|
60,787
|
4.46%
|
58,194
|
13.56%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,400
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,004,800
|
-59.24%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,978,200
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
271.35
|
3.58%
|
90,000,000
|
-14,400,000
|
-13.79%
|
104,400,000
|
0%
|
104,400,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,200
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
7,182
|
703
|
10.85%
|
6,479
|
11.36%
|
5,818
|
28.15%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
8,851
|
-5,810
|
-39.63%
|
14,661
|
0%
|
14,661
|
33.56%
|
Nippon India Growth Fund - Growth
|
9.12
|
0.16%
|
3,025,738
|
0
|
0%
|
3,025,738
|
0%
|
3,025,738
|
0%
|
Nippon India Large Cap Fund - Growth
|
105.53
|
1.12%
|
35,000,000
|
0
|
0%
|
35,000,000
|
16.67%
|
30,000,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
0.85
|
0.43%
|
280,370
|
38,564
|
15.95%
|
241,806
|
0.59%
|
240,377
|
11.74%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,009,600
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,800
|
0%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,400
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,004,800
|
-70.51%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,134,350
|
-100%
|
1,134,350
|
-22.75%
|
1,468,421
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,600
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.43%
|
42,761
|
9,945
|
30.31%
|
32,816
|
1.58%
|
32,306
|
245.85%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.19
|
0.58%
|
61,935
|
0
|
0%
|
61,935
|
1.65%
|
60,927
|
6.95%
|
Nippon India Multi Cap Fund - Growth
|
73.64
|
1.06%
|
24,425,029
|
2,998,700
|
14.00%
|
21,426,329
|
100%
|
-
|
-%
|