|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
54.53
|
6.47%
|
8,940,000
|
0
|
0%
|
8,940,000
|
0%
|
-
|
-%
|
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-620,000
|
-100%
|
620,000
|
-32.61%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
21.72
|
1.08%
|
3,560,000
|
-840,000
|
-19.09%
|
4,400,000
|
0%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
6.34
|
1.23%
|
1,040,000
|
0
|
0%
|
1,040,000
|
23.81%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
-
|
-%
|
|
Axis Balanced Advantage Fund Regular Growth
|
1.59
|
0.07%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
8.91
|
3.53%
|
1,460,000
|
0
|
0%
|
1,460,000
|
15.87%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
15.01
|
0.52%
|
2,460,000
|
-340,000
|
-12.14%
|
2,800,000
|
79.49%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
3.66
|
0.49%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.37
|
0.04%
|
60,000
|
-140,000
|
-70%
|
200,000
|
0%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
8.91
|
7.50%
|
1,460,000
|
0
|
0%
|
1,460,000
|
0%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
1.34
|
0.02%
|
220,000
|
-3,840,000
|
-94.58%
|
4,060,000
|
-15.06%
|
-
|
-%
|
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
11.22
|
0.48%
|
1,840,000
|
0
|
0%
|
1,840,000
|
0%
|
-
|
-%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-420,000
|
-100%
|
420,000
|
-4.55%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
55.27
|
1.28%
|
9,060,000
|
0
|
0%
|
9,060,000
|
0%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
1.71
|
0.35%
|
280,000
|
220,000
|
366.67%
|
60,000
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
5.00
|
4.98%
|
820,000
|
-180,000
|
-18%
|
1,000,000
|
0%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
51.48
|
0.35%
|
8,440,000
|
-1,080,000
|
-11.34%
|
9,520,000
|
19.90%
|
-
|
-%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
6.10
|
4.15%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
49.53
|
1.32%
|
8,120,000
|
-120,000
|
-1.46%
|
8,240,000
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.67
|
0.55%
|
110,308
|
11,989
|
12.19%
|
98,319
|
6.00%
|
-
|
-%
|
|
Tata Equity Savings Regular Growth
|
3.17
|
2.27%
|
520,000
|
20,000
|
4%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
9.39
|
4.41%
|
1,540,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Equity Savings Fund Growth
|
22.69
|
0.44%
|
3,720,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-680,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
18.30
|
0.92%
|
3,000,000
|
80,000
|
2.74%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-280,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.28
|
0.61%
|
3,980,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.61
|
0.02%
|
100,000
|
-1,980,000
|
-95.19%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.11
|
0.19%
|
3,460,000
|
-2,620,000
|
-43.09%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund Growth
|
12.93
|
17.65%
|
2,120,000
|
-120,000
|
-5.36%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
4.51
|
1.86%
|
740,000
|
-660,000
|
-47.14%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.07%
|
2,334
|
377
|
19.26%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
49.53
|
0.67%
|
8,120,000
|
-380,000
|
-4.47%
|
-
|
-%
|
-
|
-%
|