|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
0%
|
4,800
|
0%
|
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-102,400
|
-100%
|
102,400
|
0%
|
102,400
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-144,000
|
-100%
|
144,000
|
0%
|
144,000
|
-5.26%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
-75.61%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
227
|
69
|
43.67%
|
158
|
49.06%
|
106
|
19.10%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.31
|
0.79%
|
148,888
|
0
|
0%
|
148,888
|
0%
|
148,888
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-167,200
|
-100%
|
167,200
|
231.75%
|
50,400
|
-56.85%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
58.75
|
0.39%
|
1,052,445
|
0
|
0%
|
1,052,445
|
0%
|
1,052,445
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-18,400
|
-100%
|
18,400
|
21.05%
|
15,200
|
-58.70%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
31.82
|
1.05%
|
570,000
|
0
|
0%
|
570,000
|
8.57%
|
525,000
|
5%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,600
|
-55.91%
|
|
Mirae Asset Large & Midcap Fund Growth
|
74.60
|
0.91%
|
1,336,331
|
0
|
0%
|
1,336,331
|
0%
|
1,336,331
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
83.46
|
1.03%
|
1,495,053
|
0
|
0%
|
1,495,053
|
0%
|
1,495,053
|
1.01%
|
|
Mirae Asset Great Consumer Regular Growth
|
8.37
|
0.96%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-35.06%
|
61,600
|
-19.79%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
3.11
|
0.55%
|
55,700
|
0
|
0%
|
55,700
|
0%
|
55,700
|
0%
|
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-144,800
|
-100%
|
144,800
|
-5.24%
|
152,800
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
7.82
|
0.30%
|
140,045
|
0
|
0%
|
140,045
|
0%
|
140,045
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
21.52
|
0.87%
|
385,488
|
0
|
0%
|
385,488
|
0%
|
385,488
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,761
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
-92.16%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-32,800
|
-100%
|
32,800
|
-31.67%
|
48,000
|
-23.08%
|
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
0
|
-%
|
0
|
-144,800
|
-100%
|
144,800
|
-5.24%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
107
|
107
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.47%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|