Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
24.88
|
2.95%
|
1,932,000
|
0
|
0%
|
1,932,000
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
20.40
|
1.02%
|
1,584,000
|
-48,000
|
-2.94%
|
1,632,000
|
0%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.19
|
0.62%
|
248,000
|
-96,000
|
-27.91%
|
344,000
|
1.18%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.95
|
0.81%
|
1,704,000
|
0
|
0%
|
1,704,000
|
0%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.22
|
0.84%
|
716,000
|
-112,000
|
-13.53%
|
828,000
|
0%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
2.01
|
0.80%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.45
|
0.46%
|
1,044,000
|
-96,000
|
-8.42%
|
1,140,000
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.08
|
0.13%
|
84,000
|
-856,000
|
-91.06%
|
940,000
|
0%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.62
|
0.52%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.51
|
0.48%
|
1,592,000
|
-732,000
|
-31.50%
|
2,324,000
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.52
|
0.51%
|
40,000
|
-36,000
|
-47.37%
|
76,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
30.81
|
0.21%
|
2,392,000
|
-324,000
|
-11.93%
|
2,716,000
|
7.95%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.74
|
0.58%
|
1,688,000
|
-772,000
|
-31.38%
|
2,460,000
|
0%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.57
|
0.41%
|
44,000
|
-60,000
|
-57.69%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
6.85
|
1.28%
|
532,000
|
216,000
|
68.35%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
4.59
|
1.38%
|
356,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.85
|
0.23%
|
144,000
|
-944,000
|
-86.76%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.76
|
0.77%
|
2,388,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.06%
|
870
|
141
|
19.34%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.98
|
0.24%
|
1,396,000
|
-20,000
|
-1.41%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.10
|
0.11%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|