|
HDFC Balanced Advantage Fund Growth
|
189.34
|
0.52%
|
5,162,605
|
0
|
0%
|
5,162,605
|
0%
|
5,162,605
|
0%
|
|
HDFC Value Fund Growth
|
17.82
|
0.46%
|
485,855
|
0
|
0%
|
485,855
|
22.38%
|
397,000
|
100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
14.74
|
3.01%
|
401,818
|
0
|
0%
|
401,818
|
0%
|
401,818
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
92.68
|
0.86%
|
2,526,966
|
0
|
0%
|
2,526,966
|
0%
|
2,526,966
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.17
|
1.06%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
100%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,200
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
342
|
20
|
6.21%
|
322
|
6.62%
|
302
|
10.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.44%
|
4,628
|
-25
|
-0.54%
|
4,653
|
25.01%
|
3,722
|
4.55%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
1.04
|
0.06%
|
28,360
|
-130,575
|
-82.16%
|
158,935
|
0%
|
158,935
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
233
|
-45
|
-16.19%
|
278
|
-8.85%
|
305
|
-39.36%
|
|
ICICI Prudential Technology Fund Growth
|
1.83
|
0.39%
|
50,000
|
23,906
|
91.61%
|
26,094
|
-63.28%
|
71,071
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,600
|
452.94%
|
|
ICICI Prudential Regular Savings Fund Growth
|
2.89
|
0.17%
|
78,667
|
-76,706
|
-49.37%
|
155,373
|
0%
|
155,373
|
0%
|