HDFC Arbitrage Fund Wholesale Plan Growth
|
5.07
|
0.09%
|
172,200
|
19,200
|
12.55%
|
153,000
|
42.46%
|
107,400
|
231.48%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
0%
|
42,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
38.19
|
0.74%
|
1,296,805
|
0
|
0%
|
1,296,805
|
0%
|
1,296,805
|
3.47%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
1,200
|
100%
|
Franklin India Flexi Cap Fund Growth
|
35.34
|
0.42%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.81
|
0.16%
|
61,600
|
-19,400
|
-23.95%
|
81,000
|
3.85%
|
78,000
|
30%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.04
|
0.67%
|
1,400
|
200
|
16.67%
|
1,200
|
0%
|
1,200
|
0%
|
Franklin India Equity Advantage Fund Growth
|
11.70
|
0.60%
|
397,199
|
0
|
0%
|
397,199
|
0%
|
397,199
|
0%
|
Templeton India Value Fund Growth
|
2.95
|
0.78%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
11.11%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
40.05
|
0.40%
|
1,359,954
|
0
|
0%
|
1,359,954
|
0%
|
1,359,954
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
81.03
|
0.80%
|
2,751,300
|
0
|
0%
|
2,751,300
|
0%
|
2,751,300
|
0%
|
Navi Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
0%
|
600
|
0%
|
Tata Equity Savings Regular Growth
|
0.87
|
0.90%
|
29,400
|
-7,200
|
-19.67%
|
36,600
|
-54.14%
|
79,800
|
-11.92%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.89
|
0.36%
|
30,187
|
0
|
0%
|
30,187
|
0%
|
30,187
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.19
|
0.11%
|
74,200
|
-128,000
|
-63.30%
|
202,200
|
-27.21%
|
277,800
|
-42.84%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.64
|
1.41%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0.49
|
0.05%
|
16,800
|
-66,000
|
-79.71%
|
82,800
|
-39.74%
|
137,400
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.73
|
0.72%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
9.37
|
0.66%
|
318,296
|
118,296
|
59.15%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-161,400
|
-100%
|
161,400
|
407.55%
|
31,800
|
-55.46%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.90
|
0.05%
|
64,400
|
1,400
|
2.22%
|
63,000
|
0%
|
63,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,599
|
-65.62%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
2.20
|
0.43%
|
74,538
|
0
|
0%
|
74,538
|
0%
|
74,538
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.49
|
0.36%
|
16,791
|
0
|
0%
|
16,791
|
0%
|
16,791
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.23
|
0.28%
|
7,819
|
0
|
0%
|
7,819
|
0%
|
7,819
|
0%
|
Kotak Flexicap Fund Growth
|
0
|
-%
|
0
|
-972,500
|
-100%
|
972,500
|
-40.15%
|
1,625,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.37
|
0.05%
|
12,600
|
-90,600
|
-87.79%
|
103,200
|
-13.13%
|
118,800
|
4.21%
|
Nippon India Arbitrage Fund Growth
|
2.19
|
0.03%
|
74,200
|
-13,400
|
-15.30%
|
87,600
|
-7.01%
|
94,200
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,712
|
-44.70%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.10
|
0.31%
|
3,506
|
0
|
0%
|
3,506
|
0%
|
3,506
|
153.87%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.21
|
0.00%
|
7,000
|
-256,400
|
-97.34%
|
263,400
|
-3.94%
|
274,200
|
-8.78%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
47.37%
|
11,400
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.07
|
0.02%
|
36,400
|
-105,200
|
-74.29%
|
141,600
|
120.56%
|
64,200
|
40.79%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.77
|
0.02%
|
60,200
|
-41,800
|
-40.98%
|
102,000
|
32.81%
|
76,800
|
-3.03%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
0%
|
600
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.03
|
0.03%
|
35,000
|
-176,200
|
-83.43%
|
211,200
|
70.05%
|
124,200
|
88.18%
|
L&T Large and Midcap Fund Growth
|
8.48
|
0.77%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
HSBC Infrastructure Fund Growth
|
9.65
|
0.83%
|
327,600
|
0
|
0%
|
327,600
|
0%
|
327,600
|
-22.45%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.87
|
0.11%
|
29,400
|
-82,800
|
-73.80%
|
112,200
|
100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0.82
|
0.16%
|
28,000
|
13,000
|
86.67%
|
15,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.16
|
0.67%
|
5,600
|
-9,400
|
-62.67%
|
15,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-46,800
|
-100%
|
46,800
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.37
|
0.09%
|
12,600
|
-1,800
|
-12.50%
|
14,400
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
399
|
399
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.45%
|
5,617
|
5,617
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.33
|
0.02%
|
11,200
|
11,200
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
389
|
389
|
100%
|
-
|
-%
|
-
|
-%
|