Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
26.54
|
3.33%
|
1,932,000
|
0
|
0%
|
1,932,000
|
0%
|
1,932,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
21.43
|
1.10%
|
1,560,000
|
-24,000
|
-1.52%
|
1,584,000
|
-2.94%
|
1,632,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.41
|
0.67%
|
248,000
|
0
|
0%
|
248,000
|
-27.91%
|
344,000
|
1.18%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.12
|
0.35%
|
664,000
|
-1,040,000
|
-61.03%
|
1,704,000
|
0%
|
1,704,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-716,000
|
-100%
|
716,000
|
-13.53%
|
828,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.14
|
0.90%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
14.34
|
0.49%
|
1,044,000
|
0
|
0%
|
1,044,000
|
-8.42%
|
1,140,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-84,000
|
-100%
|
84,000
|
-91.06%
|
940,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.66
|
0.55%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.34
|
0.22%
|
680,000
|
-912,000
|
-57.29%
|
1,592,000
|
-31.50%
|
2,324,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-47.37%
|
76,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
30.77
|
0.20%
|
2,240,000
|
-152,000
|
-6.35%
|
2,392,000
|
-11.93%
|
2,716,000
|
7.95%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.34
|
0.49%
|
1,408,000
|
-280,000
|
-16.59%
|
1,688,000
|
-31.38%
|
2,460,000
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
-57.69%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
6.65
|
1.17%
|
484,000
|
-48,000
|
-9.02%
|
532,000
|
68.35%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
4.89
|
1.49%
|
356,000
|
0
|
0%
|
356,000
|
0%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
6.32
|
0.77%
|
460,000
|
316,000
|
219.44%
|
144,000
|
-86.76%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
32.80
|
0.68%
|
2,388,000
|
0
|
0%
|
2,388,000
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
1,306
|
436
|
50.11%
|
870
|
19.34%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.17
|
0.21%
|
1,396,000
|
0
|
0%
|
1,396,000
|
-1.41%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
3.96
|
2.90%
|
288,000
|
288,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
24.17
|
0.27%
|
1,760,000
|
1,760,000
|
100%
|
-
|
-%
|
-
|
-%
|