|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Growth
|
6.87
|
5.30%
|
344,000
|
0
|
0%
|
344,000
|
19.44%
|
288,000
|
100%
|
|
HSBC Balanced Advantage Fund Growth
|
4.87
|
0.76%
|
244,000
|
-40,000
|
-14.08%
|
284,000
|
-41.32%
|
484,000
|
-9.02%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.48
|
0.05%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
0
|
-100%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
2.88
|
0.28%
|
144,000
|
144,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
44.40
|
0.27%
|
2,224,000
|
-144,000
|
-6.08%
|
2,368,000
|
5.71%
|
2,240,000
|
-6.35%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.58
|
0.30%
|
1,632,000
|
236,000
|
16.91%
|
1,396,000
|
0%
|
1,396,000
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
51.83
|
0.55%
|
2,596,000
|
0
|
0%
|
2,596,000
|
47.50%
|
1,760,000
|
100%
|
|
HSBC Arbitrage Fund Regular Growth
|
35.30
|
4.41%
|
1,768,000
|
768,000
|
76.80%
|
1,000,000
|
117.39%
|
460,000
|
219.44%
|
|
Kotak Equity Savings Fund Regular Growth
|
31.15
|
1.63%
|
1,560,000
|
0
|
0%
|
1,560,000
|
0%
|
1,560,000
|
-1.52%
|
|
Union Balanced Advantage Fund Regular Growth
|
4.55
|
0.89%
|
228,000
|
0
|
0%
|
228,000
|
-8.06%
|
248,000
|
0%
|
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund Regular Growth
|
3.11
|
1.38%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
20.84
|
0.68%
|
1,044,000
|
0
|
0%
|
1,044,000
|
0%
|
1,044,000
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
4.95
|
1.85%
|
248,000
|
0
|
0%
|
248,000
|
-30.34%
|
356,000
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
3.99
|
4.26%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
2,126
|
303
|
16.62%
|
1,823
|
39.59%
|
1,306
|
50.11%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
47.68
|
0.87%
|
2,388,000
|
0
|
0%
|
2,388,000
|
0%
|
2,388,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.26
|
0.48%
|
664,000
|
0
|
0%
|
664,000
|
0%
|
664,000
|
-61.03%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
38.57
|
4.88%
|
1,932,000
|
0
|
0%
|
1,932,000
|
0%
|
1,932,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
39.29
|
0.76%
|
1,968,000
|
228,000
|
13.10%
|
1,740,000
|
155.88%
|
680,000
|
-57.29%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
40.01
|
1.04%
|
2,004,000
|
596,000
|
42.33%
|
1,408,000
|
0%
|
1,408,000
|
-16.59%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
0%
|
|
ITI Arbitrage Fund Regular Growth
|
1.52
|
2.77%
|
76,000
|
76,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
5.43
|
0.67%
|
272,000
|
272,000
|
100%
|
-
|
-%
|
-
|
-%
|