Tata Equity Savings Regular Growth
|
1.93
|
1.39%
|
300,000
|
0
|
0%
|
300,000
|
-42.31%
|
520,000
|
4%
|
Sundaram Balanced Advantage Growth
|
9.90
|
4.73%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
HDFC Equity Savings Fund Growth
|
23.92
|
0.50%
|
3,720,000
|
0
|
0%
|
3,720,000
|
0%
|
3,720,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.35
|
0.45%
|
1,920,000
|
-940,000
|
-32.87%
|
2,860,000
|
-4.67%
|
3,000,000
|
2.74%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.59
|
0.49%
|
3,980,000
|
0
|
0%
|
3,980,000
|
0%
|
3,980,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.64
|
0.01%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-95.19%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.19
|
0.02%
|
340,000
|
140,000
|
70%
|
200,000
|
-94.22%
|
3,460,000
|
-43.09%
|
JM Arbitrage Fund Growth
|
12.35
|
17.66%
|
1,920,000
|
0
|
0%
|
1,920,000
|
-9.43%
|
2,120,000
|
-5.36%
|
Tata Arbitrage Fund Regular Growth
|
5.92
|
1.80%
|
920,000
|
480,000
|
109.09%
|
440,000
|
-40.54%
|
740,000
|
-47.14%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
4,862
|
1,362
|
38.91%
|
3,500
|
49.96%
|
2,334
|
19.26%
|
Kotak Equity Arbitrage Fund Growth
|
33.56
|
0.21%
|
5,220,000
|
-20,000
|
-0.38%
|
5,240,000
|
-37.91%
|
8,440,000
|
-11.34%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
52.21
|
0.51%
|
8,120,000
|
0
|
0%
|
8,120,000
|
0%
|
8,120,000
|
-4.47%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
46.68
|
0.99%
|
7,260,000
|
0
|
0%
|
7,260,000
|
-19.87%
|
9,060,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.65
|
0.10%
|
1,500,000
|
1,500,000
|
100%
|
0
|
-100%
|
220,000
|
-94.58%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-70%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
50.80
|
1.32%
|
7,900,000
|
0
|
0%
|
7,900,000
|
-2.71%
|
8,120,000
|
-1.46%
|
Axis Arbitrage Regular Growth
|
11.83
|
0.49%
|
1,840,000
|
0
|
0%
|
1,840,000
|
0%
|
1,840,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
16.20
|
0.84%
|
2,520,000
|
0
|
0%
|
2,520,000
|
-29.21%
|
3,560,000
|
-19.09%
|
Edelweiss Equity Savings Fund Regular Growth
|
9.39
|
8.31%
|
1,460,000
|
0
|
0%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
34.85
|
4.41%
|
5,420,000
|
-3,520,000
|
-39.37%
|
8,940,000
|
0%
|
8,940,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.86
|
0.49%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.79
|
3.23%
|
900,000
|
0
|
0%
|
900,000
|
-10%
|
1,000,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.67
|
0.08%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.69
|
1.31%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,000
|
366.67%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
9.39
|
4.10%
|
1,460,000
|
0
|
0%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.32
|
0.38%
|
1,760,000
|
0
|
0%
|
1,760,000
|
-28.46%
|
2,460,000
|
-12.14%
|
Union Arbitrage Fund Regular Growth
|
5.40
|
5.56%
|
840,000
|
20,000
|
2.44%
|
820,000
|
0%
|
820,000
|
-18%
|
Nippon India ETF Nifty Midcap 150
|
1.08
|
0.56%
|
167,490
|
47,323
|
39.38%
|
120,167
|
8.94%
|
110,308
|
12.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.07%
|
2,291
|
2,291
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.55%
|
15,558
|
15,558
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.13
|
0.06%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|