|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-116,000
|
-100%
|
116,000
|
31.82%
|
88,000
|
100%
|
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
-10.53%
|
76,000
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
2.15
|
1.27%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
1.16
|
0.14%
|
84,000
|
-124,000
|
-59.62%
|
208,000
|
-23.53%
|
272,000
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-148,000
|
-100%
|
148,000
|
-35.09%
|
228,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
1.87
|
0.34%
|
136,000
|
-8,000
|
-5.56%
|
144,000
|
0%
|
144,000
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
1.93
|
2.47%
|
140,000
|
0
|
0%
|
140,000
|
-30%
|
200,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-248,000
|
-100%
|
248,000
|
0%
|
248,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
232,000
|
0%
|
232,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.50
|
0.10%
|
36,000
|
-660,000
|
-94.83%
|
696,000
|
-46.30%
|
1,296,000
|
17.82%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
240,000
|
0%
|
240,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
3.14
|
0.14%
|
228,000
|
228,000
|
100%
|
0
|
-100%
|
108,000
|
0%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,000
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-616,000
|
-100%
|
616,000
|
0%
|
616,000
|
-70.67%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-664,000
|
-100%
|
664,000
|
0%
|
664,000
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
17.89
|
0.26%
|
1,300,000
|
-1,296,000
|
-49.92%
|
2,596,000
|
0%
|
2,596,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
16.73
|
0.16%
|
1,216,000
|
-584,000
|
-32.44%
|
1,800,000
|
-33.14%
|
2,692,000
|
-0.15%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
18.82
|
0.58%
|
1,368,000
|
-300,000
|
-17.99%
|
1,668,000
|
0%
|
1,668,000
|
43.30%
|
|
Kotak Equity Savings Fund Regular Growth
|
18.71
|
1.29%
|
1,360,000
|
-200,000
|
-12.82%
|
1,560,000
|
0%
|
1,560,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.71
|
0.02%
|
124,000
|
-288,000
|
-69.90%
|
412,000
|
4.04%
|
396,000
|
1137.50%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.34
|
0.12%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
26.58
|
4.90%
|
1,932,000
|
0
|
0%
|
1,932,000
|
0%
|
1,932,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
3,964
|
980
|
32.84%
|
2,984
|
2.40%
|
2,914
|
16.70%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
14.20
|
0.59%
|
1,032,000
|
-808,000
|
-43.91%
|
1,840,000
|
-14.97%
|
2,164,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.74
|
0.92%
|
2,016,000
|
-236,000
|
-10.48%
|
2,252,000
|
-6.48%
|
2,408,000
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.75
|
0.04%
|
200,000
|
-1,928,000
|
-90.60%
|
2,128,000
|
3.30%
|
2,060,000
|
0%
|