Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
45.91
|
4.88%
|
8,940,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
3.18
|
2.03%
|
620,000
|
-300,000
|
-32.61%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
22.59
|
1.07%
|
4,400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
5.34
|
0.97%
|
1,040,000
|
200,000
|
23.81%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.51
|
0.04%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
1.34
|
0.06%
|
260,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
7.50
|
2.85%
|
1,460,000
|
200,000
|
15.87%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
14.38
|
0.50%
|
2,800,000
|
1,240,000
|
79.49%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.08
|
0.40%
|
600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.03
|
0.12%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
7.50
|
6.05%
|
1,460,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
20.85
|
0.24%
|
4,060,000
|
-720,000
|
-15.06%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
9.45
|
0.41%
|
1,840,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
2.16
|
2.38%
|
420,000
|
-20,000
|
-4.55%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
46.52
|
1.19%
|
9,060,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.31
|
0.07%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
5.14
|
4.31%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
48.89
|
0.36%
|
9,520,000
|
1,580,000
|
19.90%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.14
|
2.76%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
42.31
|
1.23%
|
8,240,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.50
|
0.42%
|
98,319
|
5,561
|
6.00%
|
-
|
-%
|
-
|
-%
|