|
Bank of India Balanced Advantage Regular Growth
|
0.08
|
0.05%
|
1,200
|
0
|
0%
|
1,200
|
-40%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
3.67
|
0.18%
|
57,600
|
-87,000
|
-60.17%
|
144,600
|
-0.41%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
20%
|
-
|
-%
|
|
Axis Balanced Advantage Fund Regular Growth
|
1.38
|
0.06%
|
21,600
|
15,000
|
227.27%
|
6,600
|
3.13%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
3.59
|
0.12%
|
56,400
|
10,200
|
22.08%
|
46,200
|
-6.85%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
-90.35%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-73,200
|
-100%
|
73,200
|
-0.54%
|
-
|
-%
|
|
Bank of India Arbitrage Fund Regular Growth
|
1.57
|
1.70%
|
24,600
|
0
|
0%
|
24,600
|
-29.31%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.19
|
0.00%
|
3,000
|
-4,200
|
-58.33%
|
7,200
|
5.88%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
4.62
|
0.94%
|
72,600
|
51,000
|
236.11%
|
21,600
|
0%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
18.23
|
0.13%
|
286,200
|
-21,600
|
-7.02%
|
307,800
|
29.76%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
11.50
|
0.31%
|
180,600
|
173,400
|
2408.33%
|
7,200
|
0%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
123.08%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-24,508
|
-100%
|
24,508
|
14.85%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
1.89
|
0.66%
|
29,630
|
-50,917
|
-63.21%
|
80,547
|
0%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
0.04
|
0.03%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Equity Savings Fund Growth
|
4.47
|
0.09%
|
70,200
|
4,200
|
6.36%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
UTI Equity Savings Fund Regular Growth
|
1.38
|
0.41%
|
21,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
2.60
|
0.33%
|
40,800
|
40,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
3.29
|
0.17%
|
51,600
|
-6,000
|
-10.42%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Tata Large Cap Fund Growth
|
8.28
|
1.07%
|
130,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.87
|
0.07%
|
45,000
|
-12,600
|
-21.88%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
5.12
|
2.11%
|
80,400
|
51,600
|
179.17%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-126,653
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
4.71
|
0.72%
|
74,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
106
|
17
|
19.10%
|
-
|
-%
|
-
|
-%
|
|
Tata Ethical Fund Regular Growth
|
2.29
|
0.44%
|
36,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
0.99
|
0.52%
|
15,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.99
|
0.03%
|
31,200
|
20,400
|
188.89%
|
-
|
-%
|
-
|
-%
|