|
Sundaram Consumption Fund Growth
|
16.33
|
1.25%
|
1,100,000
|
1,100,000
|
100%
|
1,100,000
|
0%
|
1,100,000
|
-8.33%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
6.11
|
0.22%
|
411,745
|
411,745
|
100%
|
411,745
|
0%
|
411,745
|
0%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
164,900
|
-1.02%
|
166,600
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-20,400
|
-100%
|
20,400
|
-55.56%
|
45,900
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
685
|
685
|
100%
|
534
|
8.76%
|
491
|
20.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.67%
|
9,450
|
9,450
|
100%
|
9,866
|
2.17%
|
9,656
|
66.57%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
955,400
|
31.31%
|
727,600
|
-12.47%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
229,500
|
21.62%
|
188,700
|
-13.95%
|
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,400
|
0%
|
3,400
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.53
|
0.65%
|
35,700
|
35,700
|
100%
|
35,700
|
0%
|
35,700
|
-16%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,326
|
1,326
|
100%
|
990
|
2.48%
|
966
|
17.09%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
368,900
|
135.87%
|
156,400
|
-17.86%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
57,800
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.41
|
0.02%
|
95,200
|
95,200
|
100%
|
593,300
|
23.76%
|
479,400
|
-3.09%
|
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,200
|
-100%
|
10,200
|
100%
|
-
|
-%
|
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
0.48
|
0.08%
|
32,300
|
32,300
|
100%
|
73,100
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,600
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,900
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.18
|
0.01%
|
11,900
|
-6,800
|
-36.36%
|
18,700
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-15,300
|
-100%
|
15,300
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.07
|
0.03%
|
139,400
|
139,400
|
100%
|
232,900
|
100%
|
-
|
-%
|