|
HDFC Arbitrage Fund Wholesale Plan Growth
|
51.32
|
0.81%
|
2,388,000
|
0
|
0%
|
2,388,000
|
0%
|
2,388,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
33.52
|
1.79%
|
1,560,000
|
0
|
0%
|
1,560,000
|
0%
|
1,560,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.27
|
0.52%
|
664,000
|
0
|
0%
|
664,000
|
0%
|
664,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
41.52
|
5.63%
|
1,932,000
|
0
|
0%
|
1,932,000
|
0%
|
1,932,000
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
228,000
|
0%
|
228,000
|
-8.06%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
2,265
|
139
|
6.54%
|
2,126
|
16.62%
|
1,823
|
39.59%
|
|
Kotak Equity Arbitrage Fund Growth
|
58.02
|
0.33%
|
2,700,000
|
476,000
|
21.40%
|
2,224,000
|
-6.08%
|
2,368,000
|
5.71%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
46.50
|
1.20%
|
2,164,000
|
160,000
|
7.98%
|
2,004,000
|
42.33%
|
1,408,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
51.75
|
0.94%
|
2,408,000
|
440,000
|
22.36%
|
1,968,000
|
13.10%
|
1,740,000
|
155.88%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.52
|
0.05%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
44.70
|
0.38%
|
2,080,000
|
448,000
|
27.45%
|
1,632,000
|
16.91%
|
1,396,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
25.01
|
0.77%
|
1,164,000
|
120,000
|
11.49%
|
1,044,000
|
0%
|
1,044,000
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
3.35
|
1.61%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
5.24
|
0.79%
|
244,000
|
0
|
0%
|
244,000
|
-14.08%
|
284,000
|
-41.32%
|
|
Nippon India Arbitrage Fund Growth
|
55.79
|
0.55%
|
2,596,000
|
0
|
0%
|
2,596,000
|
0%
|
2,596,000
|
47.50%
|
|
UTI Equity Savings Fund Regular Growth
|
5.33
|
2.12%
|
248,000
|
0
|
0%
|
248,000
|
0%
|
248,000
|
-30.34%
|
|
HSBC Arbitrage Fund Regular Growth
|
32.24
|
4.17%
|
1,500,000
|
-268,000
|
-15.16%
|
1,768,000
|
76.80%
|
1,000,000
|
117.39%
|
|
HSBC Equity Savings Growth
|
7.39
|
5.99%
|
344,000
|
0
|
0%
|
344,000
|
0%
|
344,000
|
19.44%
|
|
ITI Arbitrage Fund Regular Growth
|
1.63
|
2.59%
|
76,000
|
0
|
0%
|
76,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
5.85
|
0.63%
|
272,000
|
0
|
0%
|
272,000
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
3.09
|
0.36%
|
144,000
|
0
|
0%
|
144,000
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
4.30
|
5.26%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
2.58
|
0.08%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.69
|
0.00%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.99
|
1.08%
|
232,000
|
232,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.16
|
1.26%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|