|
ITI Multi Cap Fund Regular Growth
|
0.64
|
0.82%
|
184,200
|
0
|
0%
|
184,200
|
0%
|
184,200
|
33.29%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-969,000
|
-100%
|
969,000
|
50%
|
646,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.23%
|
19,851
|
2,944
|
17.41%
|
16,907
|
9.40%
|
15,455
|
26.38%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-229,500
|
-100%
|
229,500
|
68.75%
|
136,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
2,053
|
147
|
7.71%
|
1,906
|
5.30%
|
1,810
|
0.50%
|
|
Nippon India ETF Nifty Midcap 150
|
0.38
|
0.24%
|
107,736
|
9,080
|
9.20%
|
98,656
|
-28.23%
|
137,470
|
4.42%
|
|
HDFC Equity Savings Fund Growth
|
1.11
|
0.03%
|
318,000
|
0
|
0%
|
318,000
|
0%
|
318,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.49
|
0.33%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.35
|
0.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.50
|
0.12%
|
4,161,300
|
701,800
|
20.29%
|
3,459,500
|
197.08%
|
1,164,500
|
100%
|
|
Bandhan Infrastructure Fund Growth
|
11.81
|
1.56%
|
3,388,841
|
0
|
0%
|
3,388,841
|
0%
|
3,388,841
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.25
|
0.04%
|
71,500
|
-285,500
|
-79.97%
|
357,000
|
-16%
|
425,000
|
100%
|
|
DSP Arbitrage Fund Growth
|
2.29
|
0.22%
|
657,800
|
-702,200
|
-51.63%
|
1,360,000
|
515.38%
|
221,000
|
100%
|
|
Navi Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
0%
|
8,500
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,076
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
323,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
5,054
|
306
|
6.44%
|
4,748
|
6.55%
|
4,456
|
16.65%
|
|
BHARAT 22 ETF
|
83.89
|
1.03%
|
24,072,898
|
-3,976,280
|
-14.18%
|
28,049,178
|
-9.15%
|
30,872,790
|
47.25%
|
|
Kotak Equity Arbitrage Fund Growth
|
0.85
|
0.00%
|
243,100
|
-1,822,400
|
-88.23%
|
2,065,500
|
-24.06%
|
2,720,000
|
100%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.10
|
0.01%
|
28,600
|
-260,400
|
-90.10%
|
289,000
|
750%
|
34,000
|
100%
|
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-705,500
|
-100%
|
-
|
-%
|
705,500
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,500
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-229,500
|
-100%
|
229,500
|
-6.90%
|
246,500
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.20
|
0.02%
|
343,200
|
37,200
|
12.16%
|
306,000
|
-56.10%
|
697,000
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-0.66
|
0.02%
|
189,885
|
189,885
|
100%
|
204,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.69
|
0.01%
|
486,200
|
1,700
|
0.35%
|
484,500
|
100%
|
-
|
-%
|