|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
0%
|
|
Tata Equity Savings Regular Growth
|
2.11
|
1.84%
|
760,000
|
380,000
|
100%
|
380,000
|
26.67%
|
300,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
4.30
|
0.71%
|
1,550,000
|
-70,000
|
-4.32%
|
1,620,000
|
51.40%
|
1,070,000
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
1.67
|
0.25%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Axis Arbitrage Regular Growth
|
1.33
|
0.06%
|
480,000
|
0
|
0%
|
480,000
|
-59.32%
|
1,180,000
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
3.66
|
2.17%
|
1,320,000
|
0
|
0%
|
1,320,000
|
0%
|
1,320,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
4.16
|
0.50%
|
1,500,000
|
1,500,000
|
100%
|
0
|
-100%
|
20,000
|
100%
|
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-870,000
|
-100%
|
870,000
|
-16.35%
|
1,040,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.47
|
0.32%
|
170,586
|
17,904
|
11.73%
|
152,682
|
8.85%
|
140,265
|
8.74%
|
|
Union Arbitrage Fund Regular Growth
|
3.11
|
3.98%
|
1,120,000
|
470,000
|
72.31%
|
650,000
|
-7.14%
|
700,000
|
-5.41%
|
|
Sundaram Balanced Advantage Growth
|
4.27
|
3.13%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.32%
|
41,298
|
4,931
|
13.56%
|
36,367
|
8.58%
|
33,492
|
40.91%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,660,000
|
-100%
|
6,660,000
|
41.40%
|
4,710,000
|
134.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
4,129
|
907
|
28.15%
|
3,222
|
8.78%
|
2,962
|
20.46%
|
|
Kotak Equity Arbitrage Fund Growth
|
10.24
|
0.10%
|
3,690,000
|
-1,090,000
|
-22.80%
|
4,780,000
|
-17.59%
|
5,800,000
|
8.01%
|
|
HDFC Equity Savings Fund Growth
|
3.77
|
0.11%
|
1,360,000
|
0
|
0%
|
1,360,000
|
0%
|
1,360,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
4.88
|
0.15%
|
1,760,000
|
0
|
0%
|
1,760,000
|
0%
|
1,760,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
6.58
|
0.45%
|
2,370,000
|
0
|
0%
|
2,370,000
|
0%
|
2,370,000
|
-5.95%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.64
|
0.01%
|
230,000
|
-280,000
|
-54.90%
|
510,000
|
112.50%
|
240,000
|
0%
|
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,840,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
15.04
|
2.77%
|
5,420,000
|
0
|
0%
|
5,420,000
|
0%
|
5,420,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
4.05
|
4.99%
|
1,460,000
|
0
|
0%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.42
|
0.38%
|
150,000
|
0
|
0%
|
150,000
|
-83.33%
|
900,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
10,354
|
2,613
|
33.76%
|
7,741
|
2.46%
|
7,555
|
17.28%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
8.99
|
0.38%
|
3,240,000
|
-70,000
|
-2.11%
|
3,310,000
|
-1.19%
|
3,350,000
|
-8.72%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.80
|
0.13%
|
1,370,000
|
-250,000
|
-15.43%
|
1,620,000
|
-25.35%
|
2,170,000
|
-55.07%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.43
|
0.22%
|
5,200,000
|
-800,000
|
-13.33%
|
6,000,000
|
9.29%
|
5,490,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
0.22
|
0.02%
|
80,000
|
-90,000
|
-52.94%
|
170,000
|
100%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-500,643
|
-100%
|
500,643
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
2.19
|
0.10%
|
790,000
|
790,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.31%
|
22,832
|
16,205
|
244.53%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.12
|
0.43%
|
43,239
|
2,814
|
6.96%
|
-
|
-%
|
-
|
-%
|