|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,000
|
100%
|
68,000
|
100%
|
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-74,800
|
-100%
|
74,800
|
37.50%
|
74,800
|
37.50%
|
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,196,800
|
47.90%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-455,600
|
-100%
|
455,600
|
0%
|
455,600
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.52%
|
56,149
|
10,398
|
22.73%
|
45,751
|
-2.50%
|
46,926
|
5.47%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
25%
|
68,000
|
25%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,591,200
|
-100%
|
1,591,200
|
33.71%
|
1,591,200
|
33.71%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,400
|
180%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,774,800
|
2272.73%
|
1,774,800
|
2272.73%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,965,200
|
-100%
|
1,965,200
|
6.25%
|
1,965,200
|
6.25%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-81,600
|
-100%
|
81,600
|
0%
|
81,600
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.67%
|
32,375
|
392
|
1.23%
|
31,983
|
-13.74%
|
37,079
|
0.53%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-217,600
|
-100%
|
0
|
-100%
|
217,600
|
100%
|
|
Nippon India Arbitrage Fund Growth
|
0.53
|
0.01%
|
61,200
|
-754,800
|
-92.50%
|
816,000
|
155.32%
|
816,000
|
155.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.07%
|
6,328
|
231
|
3.79%
|
6,328
|
3.79%
|
6,097
|
12.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
3,314
|
0
|
0%
|
3,314
|
-4.52%
|
3,314
|
-4.52%
|
|
Nippon India ETF Nifty Midcap 150
|
1.07
|
0.53%
|
114,382
|
-5,108
|
-4.27%
|
119,490
|
-1.23%
|
120,972
|
1.69%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.53%
|
19,837
|
2,245
|
12.76%
|
17,592
|
8.73%
|
16,180
|
-25.51%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-639,200
|
-100%
|
639,200
|
1780%
|
639,200
|
1780%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-40,800
|
-100%
|
40,800
|
-98.32%
|
2,434,400
|
125.16%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,033,200
|
-100%
|
2,033,200
|
176.85%
|
2,033,200
|
176.85%
|
|
Principal Emerging Bluechip Fund Growth
|
33.79
|
1.45%
|
3,890,300
|
3,890,300
|
100%
|
3,890,300
|
100%
|
-
|
-%
|