HDFC Arbitrage Fund Wholesale Plan Growth
|
5.16
|
0.07%
|
358,800
|
0
|
0%
|
358,800
|
130%
|
156,000
|
-13.33%
|
L&T Large and Midcap Fund Growth
|
17.98
|
1.41%
|
1,251,000
|
0
|
0%
|
1,251,000
|
0%
|
1,251,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.50
|
0.02%
|
174,200
|
174,200
|
100%
|
0
|
-100%
|
7,800
|
-2.50%
|
JM Arbitrage Fund Growth
|
2.24
|
3.66%
|
156,000
|
156,000
|
100%
|
0
|
-100%
|
98,800
|
-1.20%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.36%
|
10,225
|
808
|
8.58%
|
9,417
|
40.91%
|
6,683
|
11.94%
|
DSP Arbitrage Fund Growth
|
2.05
|
0.16%
|
143,000
|
15,600
|
12.24%
|
127,400
|
4800%
|
2,600
|
100%
|
Nippon India Arbitrage Fund Growth
|
26.12
|
0.25%
|
1,817,400
|
1,406,600
|
342.41%
|
410,800
|
464.29%
|
72,800
|
-85.44%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-8,820,000
|
-100%
|
8,820,000
|
-30%
|
12,600,000
|
6.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
906
|
73
|
8.76%
|
833
|
20.55%
|
691
|
2.67%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
2,187
|
52
|
2.44%
|
2,135
|
16.92%
|
1,826
|
9.01%
|
HDFC Balanced Advantage Fund Growth
|
143.39
|
0.35%
|
9,978,105
|
0
|
0%
|
9,978,105
|
0%
|
9,978,105
|
0%
|
HDFC Infrastructure Fund Growth
|
5.29
|
0.98%
|
368,000
|
-400,000
|
-52.08%
|
768,000
|
0%
|
768,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
21.67
|
0.12%
|
1,508,000
|
1,105,000
|
274.19%
|
403,000
|
58.16%
|
254,800
|
16.88%
|
HDFC Flexi Cap Fund Growth
|
135.50
|
0.63%
|
9,429,600
|
0
|
0%
|
9,429,600
|
0%
|
9,429,600
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.62
|
0.33%
|
42,944
|
3,497
|
8.87%
|
39,447
|
8.79%
|
36,260
|
4.09%
|
HDFC Hybrid Debt Fund Growth
|
8.61
|
0.32%
|
599,480
|
0
|
0%
|
599,480
|
0%
|
599,480
|
0%
|
HDFC Large Cap Fund Growth
|
93.94
|
0.56%
|
6,537,436
|
0
|
0%
|
6,537,436
|
0%
|
6,537,436
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
8.23
|
0.62%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.34
|
0.01%
|
23,400
|
23,400
|
100%
|
0
|
-100%
|
75,400
|
1.89%
|
HSBC Midcap Fund Growth
|
27.96
|
0.45%
|
1,945,900
|
0
|
0%
|
1,945,900
|
0%
|
1,945,900
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
10.76
|
1.35%
|
748,800
|
538,200
|
255.56%
|
210,600
|
118.92%
|
96,200
|
100%
|
Nippon India Banking & Financial Services Fund Growth
|
69.40
|
2.48%
|
4,829,213
|
0
|
0%
|
4,829,213
|
0%
|
4,829,213
|
0%
|
Nippon India Multi Cap Fund - Growth
|
35.93
|
0.37%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.87
|
0.17%
|
408,200
|
179,400
|
78.41%
|
228,800
|
1000%
|
20,800
|
4%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.89
|
0.07%
|
270,400
|
0
|
0%
|
270,400
|
-49.76%
|
538,200
|
0.41%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.29
|
0.21%
|
1,760,200
|
465,400
|
35.94%
|
1,294,800
|
18.85%
|
1,089,400
|
423.75%
|
Tata Arbitrage Fund Regular Growth
|
7.58
|
1.11%
|
527,800
|
130,000
|
32.68%
|
397,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.05
|
0.30%
|
143,000
|
-15,600
|
-9.84%
|
158,600
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.45
|
0.83%
|
31,200
|
-65,000
|
-67.57%
|
96,200
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.07
|
0.01%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.31
|
0.16%
|
91,000
|
91,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.07
|
0.00%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.67
|
2.47%
|
185,898
|
185,898
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
5.04
|
0.78%
|
351,000
|
351,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.27
|
0.26%
|
715,000
|
715,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.14
|
0.08%
|
218,400
|
218,400
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
1.23
|
0.07%
|
85,800
|
85,800
|
100%
|
-
|
-%
|
-
|
-%
|