|
HDFC Large and Mid Cap Fund Growth
|
10.09
|
0.64%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0.08
|
0.01%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
21,000
|
100%
|
|
Axis Arbitrage Regular Growth
|
0.07
|
0.00%
|
21,000
|
-105,000
|
-83.33%
|
126,000
|
0%
|
126,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.34
|
0.03%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.35%
|
2,187
|
1
|
0.05%
|
2,186
|
1.96%
|
2,186
|
1.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.40%
|
112,639
|
20,839
|
22.70%
|
91,800
|
-2.50%
|
94,157
|
5.47%
|
|
DSP Arbitrage Fund Growth
|
3.10
|
0.32%
|
945,000
|
0
|
0%
|
945,000
|
-19.64%
|
945,000
|
-19.64%
|
|
Kotak Equity Arbitrage Fund Growth
|
18.21
|
0.12%
|
5,544,000
|
2,898,000
|
109.52%
|
2,646,000
|
-41.67%
|
2,646,000
|
-41.67%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.67
|
0.26%
|
2,415,000
|
0
|
0%
|
525,000
|
-26.47%
|
525,000
|
-26.47%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
1.17
|
0.02%
|
357,000
|
0
|
0%
|
357,000
|
-45.16%
|
357,000
|
-45.16%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.23
|
0.52%
|
64,967
|
786
|
1.22%
|
64,181
|
-13.73%
|
74,399
|
0.53%
|
|
SBI Long Term Equity Fund Regular Growth
|
40.42
|
0.49%
|
12,303,115
|
0
|
0%
|
12,303,115
|
0%
|
12,303,115
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
105.12
|
0.63%
|
32,000,022
|
0
|
0%
|
32,000,022
|
0%
|
32,000,022
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
3.73
|
0.05%
|
1,134,000
|
588,000
|
107.69%
|
546,000
|
-70.45%
|
546,000
|
-70.45%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.05%
|
12,698
|
464
|
3.79%
|
12,698
|
3.79%
|
12,234
|
12.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
6,912
|
0
|
0%
|
6,911
|
-4.37%
|
6,911
|
-4.37%
|
|
ICICI Prudential Focused Equity Fund Growth
|
6.57
|
0.73%
|
1,999,530
|
0
|
0%
|
1,999,530
|
0%
|
1,999,530
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.82
|
0.40%
|
229,457
|
-10,303
|
-4.30%
|
239,760
|
-1.22%
|
242,732
|
1.69%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.40%
|
39,797
|
4,471
|
12.66%
|
35,326
|
8.91%
|
32,435
|
-25.57%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,760,000
|
-25.92%
|
|
HSBC Arbitrage Fund Regular Growth
|
7.04
|
0.31%
|
2,142,000
|
1,407,000
|
191.43%
|
735,000
|
2.94%
|
735,000
|
2.94%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
2.41
|
0.08%
|
735,000
|
735,000
|
100%
|
0
|
-100%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.49
|
0.03%
|
693,000
|
630,000
|
1000%
|
63,000
|
0%
|
63,000
|
-25%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.02
|
1.04%
|
1,677,378
|
-545,000
|
-24.52%
|
2,222,378
|
-47.37%
|
4,222,378
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
6.97
|
0.22%
|
2,121,000
|
-63,000
|
-2.88%
|
2,184,000
|
100%
|
2,184,000
|
100%
|
|
Invesco India Arbitrage Fund Growth
|
0.90
|
0.22%
|
252,000
|
252,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
0.15
|
0.01%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.24
|
0.06%
|
378,000
|
378,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.69
|
0.01%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|