|
Sundaram Consumption Fund Growth
|
42.43
|
2.17%
|
1,100,000
|
-100,000
|
-8.33%
|
1,200,000
|
-14.29%
|
0
|
-100%
|
|
DSP Arbitrage Fund Growth
|
6.43
|
0.55%
|
166,600
|
0
|
0%
|
166,600
|
-19.28%
|
0
|
-100%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,100
|
-1.34%
|
22,400
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.49
|
0.15%
|
479,400
|
-15,300
|
-3.09%
|
494,700
|
-14.35%
|
0
|
-100%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
15.88
|
0.41%
|
411,745
|
0
|
0%
|
411,745
|
0%
|
0
|
-100%
|
|
Bank of India Balanced Advantage Regular Growth
|
0.13
|
0.11%
|
3,400
|
0
|
0%
|
3,400
|
6.25%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
491
|
83
|
20.34%
|
408
|
1.49%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
966
|
141
|
17.09%
|
825
|
7.70%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
1.05%
|
9,656
|
3,859
|
66.57%
|
5,797
|
13.73%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
28.06
|
0.16%
|
727,600
|
-103,700
|
-12.47%
|
831,300
|
-2.70%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
72,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.28
|
1.05%
|
188,700
|
-30,600
|
-13.95%
|
219,300
|
-58.47%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
1.77
|
0.02%
|
45,900
|
45,900
|
100%
|
-
|
-%
|
16,000
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.38
|
1.19%
|
35,700
|
-6,800
|
-16%
|
42,500
|
2.16%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
6.03
|
0.15%
|
156,400
|
-34,000
|
-17.86%
|
190,400
|
183.33%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.23
|
0.04%
|
57,800
|
57,800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|