|
HDFC Balanced Advantage Fund Growth
|
209.03
|
0.60%
|
5,162,605
|
0
|
0%
|
5,162,605
|
0%
|
5,162,605
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
273
|
28
|
11.43%
|
245
|
28.27%
|
191
|
8.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.58%
|
3,560
|
181
|
5.36%
|
3,379
|
-4.20%
|
3,527
|
2.17%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
16.27
|
4.34%
|
401,818
|
0
|
0%
|
401,818
|
36.54%
|
294,280
|
4.45%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
102.32
|
1.04%
|
2,526,966
|
100,000
|
4.12%
|
2,426,966
|
156.83%
|
944,965
|
187.22%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.27
|
1.35%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
10%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
100%
|
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-25,200
|
-100%
|
25,200
|
-5.26%
|
26,600
|
280%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0.96
|
0.03%
|
23,800
|
-58,800
|
-71.19%
|
82,600
|
1.72%
|
81,200
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
6.44
|
0.43%
|
158,935
|
15,550
|
10.84%
|
143,385
|
42.78%
|
100,423
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
503
|
0
|
0%
|
503
|
33.42%
|
377
|
2.45%
|
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,200
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,200
|
100%
|
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-175,832
|
-100%
|
175,832
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-30,800
|
-100%
|
30,800
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.79
|
0.02%
|
19,600
|
0
|
0%
|
19,600
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
6.29
|
0.40%
|
155,373
|
0
|
0%
|
155,373
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-49,000
|
-100%
|
49,000
|
100%
|
-
|
-%
|