|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,142,400
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.43%
|
46,926
|
2,435
|
5.47%
|
44,491
|
11.71%
|
39,828
|
-12.00%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.06%
|
6,097
|
655
|
12.04%
|
5,442
|
6.02%
|
5,133
|
1.80%
|
|
Sundaram Arbitrage Fund Regular Growth
|
0.66
|
1.08%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.24
|
0.56%
|
37,079
|
196
|
0.53%
|
36,883
|
2.96%
|
35,823
|
-3.88%
|
|
Kotak Equity Savings Fund Regular Growth
|
2.93
|
0.22%
|
455,600
|
0
|
0%
|
455,600
|
-33%
|
680,000
|
-47.09%
|
|
Tata Arbitrage Fund Regular Growth
|
7.71
|
0.32%
|
1,196,800
|
387,600
|
47.90%
|
809,200
|
100%
|
0
|
-100%
|
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,783,691
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
10.25
|
0.07%
|
1,591,200
|
401,200
|
33.71%
|
1,190,000
|
-52.57%
|
2,509,200
|
70.05%
|
|
Union Arbitrage Fund Regular Growth
|
1.23
|
1.42%
|
190,400
|
122,400
|
180%
|
68,000
|
-23.08%
|
88,400
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.43
|
0.31%
|
1,774,800
|
1,700,000
|
2272.73%
|
74,800
|
-79.63%
|
367,200
|
-27.03%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.66
|
0.72%
|
1,965,200
|
115,600
|
6.25%
|
1,849,600
|
-20.23%
|
2,318,800
|
-3.13%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,500
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,500
|
100%
|
|
Nippon India Arbitrage Fund Growth
|
5.26
|
0.07%
|
816,000
|
496,400
|
155.32%
|
319,600
|
100%
|
0
|
-100%
|
|
Navi Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.78
|
0.44%
|
120,972
|
2,014
|
1.69%
|
118,958
|
9.01%
|
109,128
|
-20.43%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
4.12
|
0.13%
|
639,200
|
605,200
|
1780%
|
34,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.68
|
0.16%
|
2,434,400
|
1,353,200
|
125.16%
|
1,081,200
|
536%
|
170,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
3,314
|
-157
|
-4.52%
|
3,471
|
0%
|
3,471
|
-11.88%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.44%
|
16,180
|
-5,541
|
-25.51%
|
21,721
|
18.81%
|
18,282
|
-29.45%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
13.09
|
0.40%
|
2,033,200
|
1,298,800
|
176.85%
|
734,400
|
-22.30%
|
945,200
|
-9.74%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.53
|
0.01%
|
81,600
|
0
|
0%
|
81,600
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0.44
|
0.04%
|
68,000
|
13,600
|
25%
|
54,400
|
100%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
0.48
|
0.02%
|
74,800
|
20,400
|
37.50%
|
54,400
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0.44
|
0.06%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.40
|
0.24%
|
217,600
|
217,600
|
100%
|
-
|
-%
|
-
|
-%
|