|
Union Arbitrage Fund Regular Growth
|
0.74
|
0.95%
|
25,200
|
-1,400
|
-5.26%
|
26,600
|
280%
|
7,000
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
151.50
|
0.47%
|
5,162,605
|
0
|
0%
|
5,162,605
|
0%
|
5,162,605
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
11.79
|
3.55%
|
401,818
|
107,538
|
36.54%
|
294,280
|
4.45%
|
281,741
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
71.22
|
0.84%
|
2,426,966
|
1,482,001
|
156.83%
|
944,965
|
187.22%
|
329,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
245
|
54
|
28.27%
|
191
|
8.52%
|
176
|
20.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.48%
|
3,379
|
-148
|
-4.20%
|
3,527
|
2.17%
|
3,452
|
66.52%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
16.14
|
1.10%
|
550,000
|
0
|
0%
|
550,000
|
10%
|
500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
503
|
126
|
33.42%
|
377
|
2.45%
|
368
|
17.20%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
2.42
|
0.10%
|
82,600
|
1,400
|
1.72%
|
81,200
|
100%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
4.21
|
0.32%
|
143,385
|
42,962
|
42.78%
|
100,423
|
100%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-172,200
|
-100%
|
172,200
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-11,200
|
-100%
|
11,200
|
100%
|
-
|
-%
|
|
HDFC Value Fund Growth
|
5.16
|
0.17%
|
175,832
|
175,832
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0.90
|
0.11%
|
30,800
|
30,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.58
|
0.02%
|
19,600
|
19,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
4.56
|
0.28%
|
155,373
|
155,373
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
1.44
|
0.06%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
-
|
-%
|