|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
|
HDFC Equity Savings Fund Growth
|
4.75
|
0.10%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
6.36%
|
|
LIC MF Equity Savings Growth
|
0.33
|
2.29%
|
4,800
|
0
|
0%
|
4,800
|
100%
|
0
|
-100%
|
|
UTI Equity Savings Fund Regular Growth
|
1.46
|
0.53%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,800
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
2.89
|
0.10%
|
42,600
|
-23,400
|
-35.45%
|
66,000
|
27.91%
|
51,600
|
-10.42%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large Cap Fund Growth
|
8.80
|
1.12%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.56
|
0.05%
|
37,800
|
-7,200
|
-16%
|
45,000
|
0%
|
45,000
|
-21.88%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-31,800
|
-100%
|
31,800
|
-60.45%
|
80,400
|
179.17%
|
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
10.90
|
1.52%
|
161,000
|
0
|
0%
|
161,000
|
117.57%
|
74,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
226
|
68
|
43.04%
|
158
|
49.06%
|
106
|
19.10%
|
|
Tata Ethical Fund Regular Growth
|
5.82
|
1.03%
|
86,000
|
0
|
0%
|
86,000
|
138.89%
|
36,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
1.06
|
0.53%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
8.17
|
0.05%
|
120,600
|
-75,000
|
-38.34%
|
195,600
|
-31.66%
|
286,200
|
-7.02%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.95
|
0.12%
|
176,400
|
58,200
|
49.24%
|
118,200
|
278.85%
|
31,200
|
188.89%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.20
|
0.00%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-58.33%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-90,600
|
-100%
|
90,600
|
100%
|
0
|
-100%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
0%
|
|
Union Small Cap Fund Regular Growth
|
2.01
|
0.63%
|
29,630
|
0
|
0%
|
29,630
|
0%
|
29,630
|
-63.21%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
2.56
|
0.07%
|
37,800
|
-122,400
|
-76.40%
|
160,200
|
-11.30%
|
180,600
|
2408.33%
|
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund Regular Growth
|
9.10
|
0.47%
|
134,400
|
75,000
|
126.26%
|
59,400
|
3.13%
|
57,600
|
-60.17%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund Regular Growth
|
1.46
|
0.07%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
227.27%
|
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund Growth
|
4.92
|
0.71%
|
72,600
|
0
|
0%
|
72,600
|
0%
|
72,600
|
236.11%
|
|
Bank of India Arbitrage Fund Regular Growth
|
1.06
|
1.35%
|
15,600
|
15,600
|
100%
|
0
|
-100%
|
24,600
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
3.17
|
0.11%
|
46,800
|
-3,600
|
-7.14%
|
50,400
|
-10.64%
|
56,400
|
22.08%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
107
|
107
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0.51
|
0.43%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.57%
|
1,196
|
1,196
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Arbitrage Fund Regular Plan Growth
|
0.24
|
0.60%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|