|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,142,400
|
-100%
|
1,142,400
|
0%
|
1,142,400
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
2.83
|
0.21%
|
455,600
|
-224,400
|
-33%
|
680,000
|
-47.09%
|
1,285,200
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.43%
|
44,491
|
4,663
|
11.71%
|
39,828
|
-12.00%
|
45,258
|
1.07%
|
|
DSP Arbitrage Fund Growth
|
0.34
|
0.03%
|
54,400
|
54,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund Regular Growth
|
5.03
|
0.24%
|
809,200
|
809,200
|
100%
|
0
|
-100%
|
122,400
|
100%
|
|
DSP Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-6,783,691
|
-100%
|
6,783,691
|
0%
|
6,783,691
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
7.39
|
0.05%
|
1,190,000
|
-1,319,200
|
-52.57%
|
2,509,200
|
70.05%
|
1,475,600
|
-42.29%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.49
|
0.70%
|
1,849,600
|
-469,200
|
-20.23%
|
2,318,800
|
-3.13%
|
2,393,600
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.23
|
0.55%
|
36,883
|
1,060
|
2.96%
|
35,823
|
-3.88%
|
37,269
|
-1.61%
|
|
Navi Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
0%
|
6,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
3,471
|
0
|
0%
|
3,471
|
-11.88%
|
3,939
|
-16.49%
|
|
Nippon India ETF Nifty Midcap 150
|
0.74
|
0.43%
|
118,958
|
9,830
|
9.01%
|
109,128
|
-20.43%
|
137,155
|
-16.27%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.43%
|
21,721
|
3,439
|
18.81%
|
18,282
|
-29.45%
|
25,914
|
-5.56%
|
|
Union Arbitrage Fund Regular Growth
|
0.42
|
0.47%
|
68,000
|
-20,400
|
-23.08%
|
88,400
|
0%
|
88,400
|
-48%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
4.56
|
0.14%
|
734,400
|
-210,800
|
-22.30%
|
945,200
|
-9.74%
|
1,047,200
|
35.09%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.46
|
0.01%
|
74,800
|
-292,400
|
-79.63%
|
367,200
|
-27.03%
|
503,200
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.21
|
0.01%
|
34,000
|
34,000
|
100%
|
0
|
-100%
|
285,600
|
-79.41%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.71
|
0.07%
|
1,081,200
|
911,200
|
536%
|
170,000
|
100%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
1.98
|
0.03%
|
319,600
|
319,600
|
100%
|
0
|
-100%
|
673,200
|
54.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
5,442
|
309
|
6.02%
|
5,133
|
1.80%
|
5,042
|
6.10%
|
|
Sundaram Arbitrage Fund Regular Growth
|
0.63
|
0.95%
|
102,000
|
0
|
0%
|
102,000
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.51
|
0.01%
|
81,600
|
81,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
0.34
|
0.01%
|
54,400
|
54,400
|
100%
|
-
|
-%
|
-
|
-%
|