|
ITI Multi Cap Fund Regular Growth
|
0.71
|
1.08%
|
184,200
|
0
|
0%
|
184,200
|
33.29%
|
138,200
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.99
|
0.36%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
1,906
|
96
|
5.30%
|
1,810
|
0.50%
|
1,801
|
100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.38
|
0.21%
|
357,000
|
-68,000
|
-16%
|
425,000
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.24%
|
16,907
|
1,452
|
9.40%
|
15,455
|
26.38%
|
12,229
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-6,076
|
-100%
|
6,076
|
0%
|
6,076
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
705,500
|
0%
|
705,500
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-323,000
|
-100%
|
323,000
|
0%
|
323,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
4,748
|
292
|
6.55%
|
4,456
|
16.65%
|
3,820
|
71.07%
|
|
BHARAT 22 ETF
|
108.69
|
1.13%
|
28,049,178
|
-2,823,612
|
-9.15%
|
30,872,790
|
47.25%
|
20,965,916
|
0.30%
|
|
Kotak Equity Arbitrage Fund Growth
|
8.00
|
0.05%
|
2,065,500
|
-654,500
|
-24.06%
|
2,720,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Equity Savings Fund Growth
|
1.23
|
0.03%
|
318,000
|
0
|
0%
|
318,000
|
0%
|
318,000
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-195,500
|
-100%
|
195,500
|
0%
|
195,500
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0.89
|
0.02%
|
229,500
|
-17,000
|
-6.90%
|
246,500
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.19
|
0.02%
|
306,000
|
-391,000
|
-56.10%
|
697,000
|
100%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.39
|
0.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
23.46%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.41
|
0.11%
|
3,459,500
|
2,295,000
|
197.08%
|
1,164,500
|
100%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund Growth
|
13.13
|
1.67%
|
3,388,841
|
0
|
0%
|
3,388,841
|
0%
|
3,388,841
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
0.89
|
0.01%
|
229,500
|
93,500
|
68.75%
|
136,000
|
100%
|
0
|
-100%
|
|
Navi Arbitrage Fund Regular Growth
|
0.03
|
4.59%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.38
|
0.25%
|
98,656
|
-38,814
|
-28.23%
|
137,470
|
4.42%
|
131,648
|
39.38%
|
|
HSBC Arbitrage Fund Regular Growth
|
1.12
|
0.14%
|
289,000
|
255,000
|
750%
|
34,000
|
100%
|
0
|
-100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.79
|
0.02%
|
204,000
|
204,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund Regular Growth
|
3.75
|
0.95%
|
969,000
|
323,000
|
50%
|
646,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
5.27
|
0.57%
|
1,360,000
|
1,139,000
|
515.38%
|
221,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.88
|
0.01%
|
484,500
|
484,500
|
100%
|
-
|
-%
|
-
|
-%
|