|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-710,000
|
-100%
|
710,000
|
73.17%
|
410,000
|
100%
|
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-1,360,000
|
-100%
|
1,360,000
|
0%
|
1,360,000
|
0%
|
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
100%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,060,000
|
-100%
|
3,060,000
|
-26.97%
|
4,190,000
|
179.33%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
6.67%
|
150,000
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
560,000
|
-50%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320,000
|
100%
|
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,320,000
|
-100%
|
1,320,000
|
0%
|
1,320,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,370,000
|
-100%
|
2,370,000
|
0%
|
2,370,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.33%
|
51,150
|
6,026
|
13.35%
|
45,124
|
4.60%
|
43,138
|
4.46%
|
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-540,000
|
-100%
|
540,000
|
-28.95%
|
760,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-960,000
|
-100%
|
960,000
|
-38.06%
|
1,550,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,460,000
|
-100%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
5,428
|
331
|
6.49%
|
5,097
|
10.85%
|
4,598
|
11.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
5,586
|
-653
|
-10.47%
|
6,239
|
-39.74%
|
10,354
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-74.58%
|
590,000
|
637.50%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,780,000
|
-100%
|
3,780,000
|
2.44%
|
3,690,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.67
|
0.33%
|
187,115
|
-11,845
|
-5.95%
|
198,960
|
15.94%
|
171,601
|
0.60%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.32%
|
29,406
|
-847
|
-2.80%
|
30,253
|
30.43%
|
23,194
|
1.59%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,070,000
|
-100%
|
3,070,000
|
-11.27%
|
3,460,000
|
6.79%
|
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-1,540,000
|
-100%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.16
|
0.43%
|
43,266
|
-690
|
-1.57%
|
43,956
|
0%
|
43,956
|
1.66%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,800,000
|
-100%
|
1,800,000
|
-50.55%
|
3,640,000
|
1482.61%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,720,000
|
-100%
|
4,720,000
|
0%
|
4,720,000
|
-12.92%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-480,000
|
-100%
|
480,000
|
0%
|
480,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,370,000
|
-100%
|
1,370,000
|
0%
|
1,370,000
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,910,000
|
-100%
|
2,910,000
|
-30.22%
|
4,170,000
|
-19.81%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,330,000
|
-100%
|
1,330,000
|
68.35%
|
790,000
|
0%
|
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,540,000
|
-100%
|
2,540,000
|
100%
|
-
|
-%
|