|
ITI Multi Cap Fund Regular Growth
|
0.30
|
0.34%
|
184,200
|
0
|
0%
|
184,200
|
0%
|
184,200
|
0%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.23
|
0.16%
|
142,462
|
14,964
|
11.74%
|
127,498
|
8.85%
|
117,133
|
8.72%
|
|
HDFC Large and Mid Cap Fund Growth
|
2.10
|
0.21%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.15%
|
34,489
|
4,118
|
13.56%
|
30,371
|
8.58%
|
27,970
|
40.90%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
3,448
|
757
|
28.13%
|
2,691
|
8.77%
|
2,474
|
20.51%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Equity Savings Fund Growth
|
0.52
|
0.02%
|
318,000
|
0
|
0%
|
318,000
|
0%
|
318,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
8,129
|
2,053
|
33.79%
|
6,076
|
2.46%
|
5,930
|
17.33%
|
|
BHARAT 22 ETF
|
34.40
|
0.74%
|
21,038,431
|
399,251
|
1.93%
|
20,639,180
|
0.01%
|
20,636,586
|
-14.27%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund Growth
|
5.52
|
1.26%
|
3,388,841
|
0
|
0%
|
3,388,841
|
0%
|
3,388,841
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.16
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
1.40
|
0.93%
|
859,200
|
0
|
0%
|
859,200
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.31
|
2.41%
|
2,646,146
|
2,279,830
|
622.37%
|
366,316
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0.66
|
0.03%
|
402,712
|
402,712
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund Growth
|
0.34
|
0.00%
|
209,155
|
209,155
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund Growth
|
0.74
|
0.00%
|
455,001
|
455,001
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
2.51
|
0.02%
|
1,540,337
|
1,540,337
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.03
|
0.16%
|
20,126
|
14,587
|
263.35%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.06
|
0.21%
|
36,109
|
2,350
|
6.96%
|
-
|
-%
|
-
|
-%
|