|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
52.21
|
6.56%
|
8,940,000
|
0
|
0%
|
8,940,000
|
0%
|
8,940,000
|
0%
|
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
620,000
|
-32.61%
|
|
Kotak Equity Savings Fund Regular Growth
|
14.72
|
0.75%
|
2,520,000
|
-1,040,000
|
-29.21%
|
3,560,000
|
-19.09%
|
4,400,000
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
6.07
|
1.20%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
23.81%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
1.52
|
0.07%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
8.53
|
3.59%
|
1,460,000
|
0
|
0%
|
1,460,000
|
0%
|
1,460,000
|
15.87%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
10.28
|
0.35%
|
1,760,000
|
-700,000
|
-28.46%
|
2,460,000
|
-12.14%
|
2,800,000
|
79.49%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
3.50
|
0.46%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-70%
|
200,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
8.53
|
7.18%
|
1,460,000
|
0
|
0%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
-94.58%
|
4,060,000
|
-15.06%
|
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Regular Growth
|
10.75
|
0.47%
|
1,840,000
|
0
|
0%
|
1,840,000
|
0%
|
1,840,000
|
0%
|
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420,000
|
-4.55%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
42.40
|
0.98%
|
7,260,000
|
-1,800,000
|
-19.87%
|
9,060,000
|
0%
|
9,060,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-280,000
|
-100%
|
280,000
|
366.67%
|
60,000
|
100%
|
|
Union Arbitrage Fund Regular Growth
|
4.79
|
5.12%
|
820,000
|
0
|
0%
|
820,000
|
-18%
|
1,000,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
30.60
|
0.20%
|
5,240,000
|
-3,200,000
|
-37.91%
|
8,440,000
|
-11.34%
|
9,520,000
|
19.90%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.26
|
3.25%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
46.14
|
1.18%
|
7,900,000
|
-220,000
|
-2.71%
|
8,120,000
|
-1.46%
|
8,240,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.70
|
0.53%
|
120,167
|
9,859
|
8.94%
|
110,308
|
12.19%
|
98,319
|
6.00%
|
|
Tata Equity Savings Regular Growth
|
1.75
|
1.27%
|
300,000
|
-220,000
|
-42.31%
|
520,000
|
4%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
8.99
|
4.29%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
-
|
-%
|
|
HDFC Equity Savings Fund Growth
|
21.72
|
0.44%
|
3,720,000
|
0
|
0%
|
3,720,000
|
0%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
16.70
|
0.70%
|
2,860,000
|
-140,000
|
-4.67%
|
3,000,000
|
2.74%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
23.24
|
0.48%
|
3,980,000
|
0
|
0%
|
3,980,000
|
0%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.58
|
0.01%
|
100,000
|
0
|
0%
|
100,000
|
-95.19%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.17
|
0.01%
|
200,000
|
-3,260,000
|
-94.22%
|
3,460,000
|
-43.09%
|
-
|
-%
|
|
JM Arbitrage Fund Growth
|
11.21
|
15.71%
|
1,920,000
|
-200,000
|
-9.43%
|
2,120,000
|
-5.36%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
2.57
|
0.85%
|
440,000
|
-300,000
|
-40.54%
|
740,000
|
-47.14%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.07%
|
3,500
|
1,166
|
49.96%
|
2,334
|
19.26%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
47.42
|
0.52%
|
8,120,000
|
0
|
0%
|
8,120,000
|
-4.47%
|
-
|
-%
|