|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund Regular Growth
|
1.18
|
0.50%
|
178,500
|
-30,600
|
-14.63%
|
209,100
|
0%
|
209,100
|
1.01%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.54
|
0.02%
|
81,600
|
0
|
0%
|
81,600
|
0%
|
81,600
|
-1.98%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund Growth
|
0.37
|
0.07%
|
56,100
|
0
|
0%
|
56,100
|
0%
|
56,100
|
-51.11%
|
|
Union Arbitrage Fund Regular Growth
|
0.81
|
0.86%
|
122,400
|
-25,500
|
-17.24%
|
147,900
|
0%
|
147,900
|
-49.44%
|
|
Kotak Equity Arbitrage Fund Growth
|
2.69
|
0.02%
|
408,000
|
0
|
0%
|
408,000
|
33.33%
|
306,000
|
-57.63%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.94
|
0.15%
|
142,800
|
132,600
|
1300%
|
10,200
|
100%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
16.16
|
0.86%
|
2,450,000
|
150,000
|
6.52%
|
2,300,000
|
4.55%
|
2,200,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
27.04
|
0.94%
|
4,100,000
|
350,000
|
9.33%
|
3,750,000
|
5.63%
|
3,550,000
|
2.90%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.84
|
0.38%
|
430,580
|
0
|
0%
|
430,580
|
0%
|
-
|
-%
|
|
Bandhan Balanced Advantage Regular Growth
|
2.10
|
0.21%
|
319,000
|
0
|
0%
|
319,000
|
0%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.10
|
0.00%
|
15,300
|
0
|
0%
|
15,300
|
100%
|
-
|
-%
|
|
Bandhan Core Equity Fund - Growth
|
13.46
|
0.50%
|
2,041,130
|
0
|
0%
|
2,041,130
|
0%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
31.69
|
0.65%
|
4,804,900
|
1,577,834
|
48.89%
|
3,227,066
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.03
|
0.03%
|
459,000
|
61,200
|
15.38%
|
397,800
|
25.81%
|
-
|
-%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
0.81
|
0.27%
|
122,400
|
122,400
|
100%
|
-
|
-%
|
-
|
-%
|