|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
|
Bank of India Balanced Advantage Regular Growth
|
2.69
|
1.97%
|
70,000
|
0
|
0%
|
70,000
|
-10.26%
|
78,000
|
160%
|
|
Kotak Equity Savings Fund Regular Growth
|
1.23
|
0.06%
|
32,000
|
32,000
|
100%
|
0
|
-100%
|
51,000
|
920%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
1.81
|
0.17%
|
47,000
|
-72,000
|
-60.50%
|
119,000
|
-19.05%
|
147,000
|
2000%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0.23
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
-81.82%
|
33,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
5.23
|
0.18%
|
136,000
|
41,000
|
43.16%
|
95,000
|
-49.47%
|
188,000
|
104.35%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-59,000
|
-100%
|
59,000
|
-20.27%
|
74,000
|
37.04%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
-94.65%
|
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,000
|
2270%
|
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
525%
|
|
DSP Arbitrage Fund Growth
|
6.42
|
1.15%
|
167,000
|
-101,000
|
-37.69%
|
268,000
|
-1.11%
|
271,000
|
1078.26%
|
|
Kotak Equity Arbitrage Fund Growth
|
14.68
|
0.09%
|
382,000
|
-438,000
|
-53.41%
|
820,000
|
-43.72%
|
1,457,000
|
34.78%
|
|
DSP Equity Opportunities Fund Growth
|
64.92
|
1.26%
|
1,689,274
|
-804,388
|
-32.26%
|
2,493,662
|
50.62%
|
1,655,570
|
0%
|
|
SBI Contra Fund Regular Growth
|
3.93
|
0.30%
|
102,169
|
0
|
0%
|
102,169
|
0%
|
102,169
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.94
|
0.71%
|
24,521
|
2,010
|
8.93%
|
22,511
|
12.20%
|
20,064
|
6.24%
|
|
HDFC Equity Savings Fund Growth
|
3.57
|
0.07%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
1.46
|
0.18%
|
38,000
|
-103,000
|
-73.05%
|
141,000
|
93.15%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
8.84
|
0.37%
|
230,000
|
-22,000
|
-8.73%
|
252,000
|
1.61%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
2.61
|
1.11%
|
68,000
|
68,000
|
100%
|
0
|
-100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.91
|
0.33%
|
414,000
|
154,000
|
59.23%
|
260,000
|
100%
|
-
|
-%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.02
|
0.84%
|
590
|
2
|
0.34%
|
588
|
0.17%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.61
|
0.16%
|
172,000
|
-3,000
|
-1.71%
|
175,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.15
|
0.03%
|
108,000
|
-8,000
|
-6.90%
|
116,000
|
-36.96%
|
-
|
-%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
0.84%
|
2,150
|
9
|
0.42%
|
2,141
|
0.14%
|
-
|
-%
|
|
HDFC ELSS TaxSaver Growth
|
19.89
|
0.29%
|
517,500
|
0
|
0%
|
517,500
|
0%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
11.95
|
0.97%
|
311,000
|
0
|
0%
|
311,000
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
709
|
236
|
49.89%
|
473
|
19.44%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
0.91
|
0.48%
|
23,600
|
0
|
0%
|
23,600
|
0%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
218.19
|
1.04%
|
5,677,600
|
0
|
0%
|
5,677,600
|
0%
|
-
|
-%
|
|
HDFC Value Fund Growth
|
77.13
|
1.81%
|
2,006,921
|
1,200
|
0.06%
|
2,005,721
|
18.70%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.17
|
0.36%
|
4,326
|
-9,000
|
-67.54%
|
13,326
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.96
|
0.02%
|
51,000
|
30,000
|
142.86%
|
21,000
|
-96.05%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.06
|
0.15%
|
1,500
|
-5,000
|
-76.92%
|
6,500
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
2.23
|
0.73%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.10
|
0.84%
|
2,527
|
2,527
|
100%
|
-
|
-%
|
-
|
-%
|