|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.98
|
0.39%
|
430,580
|
0
|
0%
|
430,580
|
0%
|
430,580
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
2.21
|
0.22%
|
319,000
|
0
|
0%
|
319,000
|
0%
|
319,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,300
|
-100%
|
15,300
|
0%
|
15,300
|
100%
|
|
Bandhan Core Equity Fund - Growth
|
15.96
|
0.57%
|
2,305,173
|
264,043
|
12.94%
|
2,041,130
|
0%
|
2,041,130
|
0%
|
|
HSBC Midcap Fund Growth
|
33.27
|
0.62%
|
4,804,900
|
0
|
0%
|
4,804,900
|
48.89%
|
3,227,066
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-408,000
|
-100%
|
408,000
|
0%
|
408,000
|
33.33%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-459,000
|
-100%
|
459,000
|
15.38%
|
397,800
|
25.81%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
30.47
|
1.01%
|
4,400,000
|
300,000
|
7.32%
|
4,100,000
|
9.33%
|
3,750,000
|
5.63%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
18.01
|
0.90%
|
2,600,000
|
150,000
|
6.12%
|
2,450,000
|
6.52%
|
2,300,000
|
4.55%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-142,800
|
-100%
|
142,800
|
1300%
|
10,200
|
100%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-56,100
|
-100%
|
56,100
|
0%
|
56,100
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-178,500
|
-100%
|
178,500
|
-14.63%
|
209,100
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-81,600
|
-100%
|
81,600
|
0%
|
81,600
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-122,400
|
-100%
|
122,400
|
-17.24%
|
147,900
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-122,400
|
-100%
|
122,400
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
497
|
497
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.27%
|
5,502
|
5,502
|
100%
|
-
|
-%
|
-
|
-%
|