|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,240,000
|
-43.64%
|
2,200,000
|
-10.20%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
14.47
|
0.39%
|
530,451
|
-242,536
|
-31.38%
|
772,987
|
0%
|
772,987
|
0%
|
|
Sundaram Consumption Fund Growth
|
39.11
|
1.81%
|
1,433,346
|
0
|
0%
|
1,433,346
|
0%
|
1,433,346
|
0%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,214
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
719
|
102
|
16.53%
|
617
|
40.23%
|
440
|
50.17%
|
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,219,197
|
-63.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
381
|
1
|
0.26%
|
380
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.81%
|
4,754
|
515
|
12.15%
|
4,239
|
100%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
8.69
|
0.05%
|
318,400
|
30,400
|
10.56%
|
288,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.44
|
0.03%
|
52,800
|
-260,800
|
-83.16%
|
313,600
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
4.71
|
1.27%
|
172,800
|
172,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Regular Plan Growth
|
1.83
|
2.60%
|
67,200
|
67,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.78
|
0.10%
|
395,200
|
395,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.22
|
0.01%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
14.41
|
2.18%
|
528,000
|
528,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
5.63
|
0.70%
|
206,400
|
206,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.35
|
0.01%
|
12,800
|
12,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
6.50
|
0.81%
|
238,400
|
238,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Balanced Advantage Regular Growth
|
0.09
|
0.07%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.14
|
0.97%
|
41,600
|
41,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
4.85
|
0.13%
|
177,600
|
177,600
|
100%
|
-
|
-%
|
-
|
-%
|