|
HDFC Value Fund Growth
|
19.52
|
0.54%
|
485,855
|
88,855
|
22.38%
|
397,000
|
100%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund Growth
|
207.38
|
0.59%
|
5,162,605
|
0
|
0%
|
5,162,605
|
0%
|
5,162,605
|
0%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-25,200
|
-100%
|
25,200
|
100%
|
0
|
-100%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
16.14
|
3.90%
|
401,818
|
0
|
0%
|
401,818
|
0%
|
401,818
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
101.51
|
1.00%
|
2,526,966
|
0
|
0%
|
2,526,966
|
0%
|
2,526,966
|
4.12%
|
|
ICICI Prudential MidCap Fund Growth
|
6.38
|
0.40%
|
158,935
|
0
|
0%
|
158,935
|
0%
|
158,935
|
10.84%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
322
|
20
|
6.62%
|
302
|
10.62%
|
273
|
11.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
278
|
-27
|
-8.85%
|
305
|
-39.36%
|
503
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.51%
|
4,653
|
931
|
25.01%
|
3,722
|
4.55%
|
3,560
|
5.36%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-131,600
|
-100%
|
131,600
|
452.94%
|
23,800
|
-71.19%
|
|
ICICI Prudential Regular Savings Fund Growth
|
6.24
|
0.39%
|
155,373
|
0
|
0%
|
155,373
|
0%
|
155,373
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.09
|
1.22%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,600
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
1.05
|
0.28%
|
26,094
|
-44,977
|
-63.28%
|
71,071
|
100%
|
-
|
-%
|