|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
1,200
|
-40%
|
|
Kotak Equity Savings Fund Regular Growth
|
3.76
|
0.19%
|
59,400
|
1,800
|
3.13%
|
57,600
|
-60.17%
|
144,600
|
-0.41%
|
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
100%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
20%
|
|
Axis Balanced Advantage Fund Regular Growth
|
1.37
|
0.06%
|
21,600
|
0
|
0%
|
21,600
|
227.27%
|
6,600
|
3.13%
|
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
3.19
|
0.11%
|
50,400
|
-6,000
|
-10.64%
|
56,400
|
22.08%
|
46,200
|
-6.85%
|
|
Nippon India Arbitrage Fund Growth
|
5.73
|
0.06%
|
90,600
|
90,600
|
100%
|
0
|
-100%
|
13,200
|
-90.35%
|
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,200
|
-0.54%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,600
|
-100%
|
24,600
|
0%
|
24,600
|
-29.31%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.19
|
0.00%
|
3,000
|
0
|
0%
|
3,000
|
-58.33%
|
7,200
|
5.88%
|
|
DSP Arbitrage Fund Growth
|
4.59
|
0.82%
|
72,600
|
0
|
0%
|
72,600
|
236.11%
|
21,600
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
12.37
|
0.08%
|
195,600
|
-90,600
|
-31.66%
|
286,200
|
-7.02%
|
307,800
|
29.76%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
10.13
|
0.26%
|
160,200
|
-20,400
|
-11.30%
|
180,600
|
2408.33%
|
7,200
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
123.08%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,508
|
14.85%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
|
Union Small Cap Fund Regular Growth
|
1.87
|
0.64%
|
29,630
|
0
|
0%
|
29,630
|
-63.21%
|
80,547
|
0%
|
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
|
HDFC Equity Savings Fund Growth
|
4.44
|
0.09%
|
70,200
|
0
|
0%
|
70,200
|
6.36%
|
-
|
-%
|
|
LIC MF Equity Savings Growth
|
0.30
|
2.15%
|
4,800
|
4,800
|
100%
|
0
|
-100%
|
-
|
-%
|
|
UTI Equity Savings Fund Regular Growth
|
1.37
|
0.42%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-40,800
|
-100%
|
40,800
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
4.17
|
0.18%
|
66,000
|
14,400
|
27.91%
|
51,600
|
-10.42%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Tata Large Cap Fund Growth
|
8.22
|
1.09%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.85
|
0.06%
|
45,000
|
0
|
0%
|
45,000
|
-21.88%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
2.01
|
0.66%
|
31,800
|
-48,600
|
-60.45%
|
80,400
|
179.17%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
10.18
|
1.51%
|
161,000
|
87,000
|
117.57%
|
74,000
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
158
|
52
|
49.06%
|
106
|
19.10%
|
-
|
-%
|
|
Tata Ethical Fund Regular Growth
|
5.44
|
1.01%
|
86,000
|
50,000
|
138.89%
|
36,000
|
0%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
0.99
|
0.52%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.47
|
0.08%
|
118,200
|
87,000
|
278.85%
|
31,200
|
188.89%
|
-
|
-%
|