|
ITI Arbitrage Fund Regular Growth
|
1.58
|
5.19%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
43.75
|
0.68%
|
2,100,000
|
-288,000
|
-12.06%
|
2,388,000
|
0%
|
2,388,000
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
54.09
|
0.51%
|
2,596,000
|
0
|
0%
|
2,596,000
|
0%
|
2,596,000
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
5.17
|
2.14%
|
248,000
|
0
|
0%
|
248,000
|
0%
|
248,000
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
42.92
|
0.36%
|
2,060,000
|
-20,000
|
-0.96%
|
2,080,000
|
27.45%
|
1,632,000
|
16.91%
|
|
Kotak Equity Savings Fund Regular Growth
|
32.50
|
1.76%
|
1,560,000
|
0
|
0%
|
1,560,000
|
0%
|
1,560,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
5.67
|
0.56%
|
272,000
|
0
|
0%
|
272,000
|
0%
|
272,000
|
100%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
3.00
|
0.36%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
2,497
|
232
|
10.24%
|
2,265
|
6.54%
|
2,126
|
16.62%
|
|
Kotak Equity Arbitrage Fund Growth
|
56.17
|
0.32%
|
2,696,000
|
-4,000
|
-0.15%
|
2,700,000
|
21.40%
|
2,224,000
|
-6.08%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.50
|
0.04%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
24.25
|
0.71%
|
1,164,000
|
0
|
0%
|
1,164,000
|
11.49%
|
1,044,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.83
|
0.51%
|
664,000
|
0
|
0%
|
664,000
|
0%
|
664,000
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
4.58
|
0.67%
|
220,000
|
-24,000
|
-9.84%
|
244,000
|
0%
|
244,000
|
-14.08%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
40.25
|
5.71%
|
1,932,000
|
0
|
0%
|
1,932,000
|
0%
|
1,932,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
22.92
|
2.87%
|
1,100,000
|
-400,000
|
-26.67%
|
1,500,000
|
-15.16%
|
1,768,000
|
76.80%
|
|
Union Balanced Advantage Fund Regular Growth
|
4.75
|
0.98%
|
228,000
|
0
|
0%
|
-
|
-%
|
228,000
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
4.17
|
5.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
45.09
|
1.16%
|
2,164,000
|
0
|
0%
|
2,164,000
|
7.98%
|
2,004,000
|
42.33%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
50.17
|
0.91%
|
2,408,000
|
0
|
0%
|
2,408,000
|
22.36%
|
1,968,000
|
13.10%
|
|
Union Equity Savings Fund Regular Growth
|
3.25
|
1.63%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
|
HSBC Equity Savings Growth
|
1.58
|
1.37%
|
76,000
|
-268,000
|
-77.91%
|
344,000
|
0%
|
344,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
2.25
|
0.07%
|
108,000
|
-12,000
|
-10%
|
120,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.67
|
0.00%
|
32,000
|
0
|
0%
|
32,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.83
|
1.04%
|
232,000
|
0
|
0%
|
232,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.00
|
1.16%
|
240,000
|
0
|
0%
|
240,000
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.08
|
0.15%
|
388,000
|
388,000
|
100%
|
-
|
-%
|
-
|
-%
|