Bandhan Sterling Value Fund Regular Plan Growth
|
30.64
|
0.98%
|
4,600,000
|
200,000
|
4.55%
|
4,400,000
|
7.32%
|
4,100,000
|
9.33%
|
Bandhan Balanced Advantage Regular Growth
|
2.12
|
0.21%
|
319,000
|
0
|
0%
|
319,000
|
0%
|
319,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
408,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
15.35
|
0.53%
|
2,305,173
|
0
|
0%
|
2,305,173
|
12.94%
|
2,041,130
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
459,000
|
15.38%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
19.65
|
0.96%
|
2,950,000
|
350,000
|
13.46%
|
2,600,000
|
6.12%
|
2,450,000
|
6.52%
|
HSBC Midcap Fund Growth
|
32.00
|
0.55%
|
4,804,900
|
0
|
0%
|
4,804,900
|
0%
|
4,804,900
|
48.89%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.87
|
0.38%
|
430,580
|
0
|
0%
|
430,580
|
0%
|
430,580
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,800
|
1300%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,100
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,500
|
-14.63%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,400
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,400
|
-17.24%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,300
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
495
|
-2
|
-0.40%
|
497
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.26%
|
6,171
|
669
|
12.16%
|
5,502
|
100%
|
-
|
-%
|