|
HDFC Equity Savings Fund Growth
|
4.30
|
0.13%
|
1,360,000
|
0
|
0%
|
1,360,000
|
0%
|
1,360,000
|
0%
|
|
Tata Equity Savings Regular Growth
|
2.41
|
2.03%
|
760,000
|
0
|
0%
|
760,000
|
100%
|
380,000
|
26.67%
|
|
Tata Arbitrage Fund Regular Growth
|
4.91
|
0.52%
|
1,550,000
|
0
|
0%
|
1,550,000
|
-4.32%
|
1,620,000
|
51.40%
|
|
Tata Balanced Advantage Fund Regular Growth
|
1.87
|
0.19%
|
590,000
|
510,000
|
637.50%
|
80,000
|
-52.94%
|
170,000
|
100%
|
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.31%
|
43,138
|
1,840
|
4.46%
|
41,298
|
13.56%
|
36,367
|
8.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
4,598
|
469
|
11.36%
|
4,129
|
28.15%
|
3,222
|
8.78%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
1.90
|
0.27%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Axis Arbitrage Regular Growth
|
1.52
|
0.06%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
-59.32%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,643
|
100%
|
|
DSP Arbitrage Fund Growth
|
13.26
|
1.40%
|
4,190,000
|
2,690,000
|
179.33%
|
1,500,000
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
14.94
|
2.73%
|
4,720,000
|
-700,000
|
-12.92%
|
5,420,000
|
0%
|
5,420,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.34
|
0.13%
|
1,370,000
|
0
|
0%
|
1,370,000
|
-15.43%
|
1,620,000
|
-25.35%
|
|
Sundaram Balanced Advantage Growth
|
4.87
|
3.37%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,660,000
|
41.40%
|
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
870,000
|
-16.35%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.47
|
0.46%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-83.33%
|
|
Nippon India ETF Nifty Midcap 150
|
0.54
|
0.32%
|
171,601
|
1,015
|
0.60%
|
170,586
|
11.73%
|
152,682
|
8.85%
|
|
Union Arbitrage Fund Regular Growth
|
1.77
|
2.21%
|
560,000
|
-560,000
|
-50%
|
1,120,000
|
72.31%
|
650,000
|
-7.14%
|
|
Union Equity Savings Fund Regular Growth
|
4.18
|
2.35%
|
1,320,000
|
0
|
0%
|
1,320,000
|
0%
|
1,320,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
4.62
|
5.52%
|
1,460,000
|
0
|
0%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
10.95
|
0.36%
|
3,460,000
|
220,000
|
6.79%
|
3,240,000
|
-2.11%
|
3,310,000
|
-1.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
10,354
|
0
|
0%
|
10,354
|
33.76%
|
7,741
|
2.46%
|
|
Kotak Equity Arbitrage Fund Growth
|
11.68
|
0.10%
|
3,690,000
|
0
|
0%
|
3,690,000
|
-22.80%
|
4,780,000
|
-17.59%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,760,000
|
-100%
|
1,760,000
|
0%
|
1,760,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
7.50
|
0.50%
|
2,370,000
|
0
|
0%
|
2,370,000
|
0%
|
2,370,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.52
|
0.14%
|
3,640,000
|
3,410,000
|
1482.61%
|
230,000
|
-54.90%
|
510,000
|
112.50%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.20
|
0.20%
|
4,170,000
|
-1,030,000
|
-19.81%
|
5,200,000
|
-13.33%
|
6,000,000
|
9.29%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
2.50
|
0.10%
|
790,000
|
0
|
0%
|
790,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.32%
|
23,194
|
362
|
1.59%
|
22,832
|
244.53%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.14
|
0.42%
|
43,956
|
717
|
1.66%
|
43,239
|
6.96%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.30
|
0.03%
|
410,000
|
410,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Arbitrage Fund Regular Growth
|
0.22
|
1.95%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
1.01
|
0.23%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|