|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
-57.69%
|
|
HSBC Balanced Advantage Fund Growth
|
4.14
|
0.68%
|
284,000
|
-200,000
|
-41.32%
|
484,000
|
-9.02%
|
532,000
|
68.35%
|
|
UTI Equity Savings Fund Regular Growth
|
3.62
|
1.31%
|
248,000
|
-108,000
|
-30.34%
|
356,000
|
0%
|
356,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
14.59
|
1.83%
|
1,000,000
|
540,000
|
117.39%
|
460,000
|
219.44%
|
144,000
|
-86.76%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
34.83
|
0.66%
|
2,388,000
|
0
|
0%
|
2,388,000
|
0%
|
2,388,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
1,823
|
517
|
39.59%
|
1,306
|
50.11%
|
870
|
19.34%
|
|
Kotak Equity Arbitrage Fund Growth
|
34.54
|
0.22%
|
2,368,000
|
128,000
|
5.71%
|
2,240,000
|
-6.35%
|
2,392,000
|
-11.93%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.36
|
0.20%
|
1,396,000
|
0
|
0%
|
1,396,000
|
0%
|
1,396,000
|
-1.41%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.38
|
0.54%
|
1,740,000
|
1,060,000
|
155.88%
|
680,000
|
-57.29%
|
1,592,000
|
-31.50%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.35
|
0.04%
|
24,000
|
24,000
|
100%
|
0
|
-100%
|
84,000
|
-91.06%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
20.54
|
0.53%
|
1,408,000
|
0
|
0%
|
1,408,000
|
-16.59%
|
1,688,000
|
-31.38%
|
|
Kotak Equity Savings Fund Regular Growth
|
22.75
|
1.18%
|
1,560,000
|
0
|
0%
|
1,560,000
|
-1.52%
|
1,584,000
|
-2.94%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
0%
|
48,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.68
|
0.36%
|
664,000
|
0
|
0%
|
664,000
|
-61.03%
|
1,704,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
28.18
|
3.56%
|
1,932,000
|
0
|
0%
|
1,932,000
|
0%
|
1,932,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
716,000
|
-13.53%
|
|
Union Balanced Advantage Fund Regular Growth
|
3.33
|
0.65%
|
228,000
|
-20,000
|
-8.06%
|
248,000
|
0%
|
248,000
|
-27.91%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
|
Union Equity Savings Fund Regular Growth
|
2.28
|
0.99%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
15.23
|
0.51%
|
1,044,000
|
0
|
0%
|
1,044,000
|
0%
|
1,044,000
|
-8.42%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-47.37%
|
|
HSBC Equity Savings Growth
|
5.02
|
3.82%
|
344,000
|
56,000
|
19.44%
|
288,000
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
37.86
|
0.40%
|
2,596,000
|
836,000
|
47.50%
|
1,760,000
|
100%
|
-
|
-%
|