|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.11
|
0.16%
|
1,590,000
|
-130,000
|
-7.56%
|
1,720,000
|
-56.78%
|
3,980,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
16.03
|
0.86%
|
2,520,000
|
0
|
0%
|
2,520,000
|
0%
|
2,520,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.93
|
0.02%
|
460,000
|
-60,000
|
-11.54%
|
520,000
|
52.94%
|
340,000
|
70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
2,424
|
121
|
5.25%
|
2,303
|
0.52%
|
2,291
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.51%
|
21,510
|
1,847
|
9.39%
|
19,663
|
26.39%
|
15,558
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
34.47
|
4.67%
|
5,420,000
|
0
|
0%
|
5,420,000
|
0%
|
5,420,000
|
-39.37%
|
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
9.29
|
8.03%
|
1,460,000
|
0
|
0%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.72
|
3.19%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
6,046
|
372
|
6.56%
|
5,674
|
16.70%
|
4,862
|
38.91%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
3.82
|
0.47%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Axis Arbitrage Regular Growth
|
7.50
|
0.27%
|
1,180,000
|
0
|
0%
|
1,180,000
|
-35.87%
|
1,840,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
34.66
|
0.20%
|
5,450,000
|
710,000
|
14.98%
|
4,740,000
|
-9.20%
|
5,220,000
|
-0.38%
|
|
HDFC Equity Savings Fund Growth
|
18.57
|
0.41%
|
2,920,000
|
-520,000
|
-15.12%
|
3,440,000
|
-7.53%
|
3,720,000
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
4.71
|
5.76%
|
740,000
|
0
|
0%
|
740,000
|
-11.90%
|
840,000
|
2.44%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
23.21
|
0.60%
|
3,650,000
|
-310,000
|
-7.83%
|
3,960,000
|
-49.87%
|
7,900,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.04
|
0.44%
|
3,780,000
|
0
|
0%
|
3,780,000
|
-47.93%
|
7,260,000
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.92
|
0.29%
|
5,490,000
|
-3,130,000
|
-36.31%
|
8,620,000
|
6.16%
|
8,120,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
11.19
|
0.34%
|
1,760,000
|
0
|
0%
|
1,760,000
|
0%
|
1,760,000
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
8.40
|
4.03%
|
1,320,000
|
0
|
0%
|
1,320,000
|
-9.59%
|
1,460,000
|
0%
|
|
JM Arbitrage Fund Growth
|
12.21
|
17.28%
|
1,920,000
|
0
|
0%
|
1,920,000
|
0%
|
1,920,000
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
1.53
|
0.07%
|
240,000
|
-20,000
|
-7.69%
|
260,000
|
0%
|
260,000
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
6.42
|
0.06%
|
1,010,000
|
-150,000
|
-12.93%
|
1,160,000
|
-22.67%
|
1,500,000
|
100%
|
|
Tata Equity Savings Regular Growth
|
1.91
|
1.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
6.61
|
1.68%
|
1,040,000
|
0
|
0%
|
1,040,000
|
13.04%
|
920,000
|
109.09%
|
|
Nippon India ETF Nifty Midcap 150
|
0.80
|
0.52%
|
125,515
|
-49,396
|
-28.24%
|
174,911
|
4.43%
|
167,490
|
39.38%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,920,000
|
-32.87%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Sundaram Balanced Advantage Growth
|
9.79
|
4.95%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0.06
|
0.01%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|