|
Tata Equity Savings Regular Growth
|
1.98
|
1.44%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-42.31%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.43
|
0.03%
|
520,000
|
180,000
|
52.94%
|
340,000
|
70%
|
200,000
|
-94.22%
|
|
Kotak Equity Arbitrage Fund Growth
|
31.31
|
0.19%
|
4,740,000
|
-480,000
|
-9.20%
|
5,220,000
|
-0.38%
|
5,240,000
|
-37.91%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
56.94
|
0.52%
|
8,620,000
|
500,000
|
6.16%
|
8,120,000
|
0%
|
8,120,000
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
7.66
|
0.08%
|
1,160,000
|
-340,000
|
-22.67%
|
1,500,000
|
100%
|
0
|
-100%
|
|
Kotak Equity Savings Fund Regular Growth
|
16.64
|
0.87%
|
2,520,000
|
0
|
0%
|
2,520,000
|
0%
|
2,520,000
|
-29.21%
|
|
Union Balanced Advantage Fund Regular Growth
|
6.87
|
1.34%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund Regular Growth
|
8.72
|
3.88%
|
1,320,000
|
-140,000
|
-9.59%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
11.62
|
0.38%
|
1,760,000
|
0
|
0%
|
1,760,000
|
0%
|
1,760,000
|
-28.46%
|
|
Tata Arbitrage Fund Regular Growth
|
6.87
|
1.85%
|
1,040,000
|
120,000
|
13.04%
|
920,000
|
109.09%
|
440,000
|
-40.54%
|
|
Union Arbitrage Fund Regular Growth
|
4.89
|
5.22%
|
740,000
|
-100,000
|
-11.90%
|
840,000
|
2.44%
|
820,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
5,674
|
812
|
16.70%
|
4,862
|
38.91%
|
3,500
|
49.96%
|
|
Nippon India ETF Nifty Midcap 150
|
1.16
|
0.55%
|
174,911
|
7,421
|
4.43%
|
167,490
|
39.38%
|
120,167
|
8.94%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.36
|
0.21%
|
1,720,000
|
-2,260,000
|
-56.78%
|
3,980,000
|
0%
|
3,980,000
|
0%
|
|
JM Arbitrage Fund Growth
|
12.68
|
17.55%
|
1,920,000
|
0
|
0%
|
1,920,000
|
0%
|
1,920,000
|
-9.43%
|
|
Axis Balanced Advantage Fund Regular Growth
|
1.72
|
0.08%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
35.80
|
4.53%
|
5,420,000
|
0
|
0%
|
5,420,000
|
-39.37%
|
8,940,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
22.72
|
0.48%
|
3,440,000
|
-280,000
|
-7.53%
|
3,720,000
|
0%
|
3,720,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,920,000
|
-100%
|
1,920,000
|
-32.87%
|
2,860,000
|
-4.67%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.97
|
0.48%
|
3,780,000
|
-3,480,000
|
-47.93%
|
7,260,000
|
0%
|
7,260,000
|
-19.87%
|
|
Sundaram Balanced Advantage Growth
|
10.17
|
4.89%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
26.16
|
0.68%
|
3,960,000
|
-3,940,000
|
-49.87%
|
7,900,000
|
0%
|
7,900,000
|
-2.71%
|
|
Axis Arbitrage Regular Growth
|
7.79
|
0.31%
|
1,180,000
|
-660,000
|
-35.87%
|
1,840,000
|
0%
|
1,840,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
9.64
|
8.27%
|
1,460,000
|
0
|
0%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
3.96
|
0.49%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.94
|
3.29%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-10%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
2,303
|
12
|
0.52%
|
2,291
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.54%
|
19,663
|
4,105
|
26.39%
|
15,558
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.13
|
0.01%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|