|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,008,000
|
-1.75%
|
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,449,000
|
-3.01%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,000
|
-22.22%
|
|
Nippon India Focused Equity Fund - Growth
|
69.14
|
1.76%
|
20,305,177
|
-2,000,000
|
-8.97%
|
22,305,177
|
0%
|
22,305,177
|
0%
|
|
Nippon India Value Fund - Growth
|
6.86
|
0.24%
|
2,014,408
|
0
|
0%
|
2,014,408
|
0%
|
2,014,408
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
16.62
|
0.46%
|
4,879,784
|
0
|
0%
|
4,879,784
|
0%
|
4,879,784
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
2,807
|
-378
|
-11.87%
|
3,185
|
-16.51%
|
3,815
|
-9.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.41%
|
60,771
|
8,851
|
17.05%
|
51,920
|
-0.53%
|
52,198
|
23.74%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
24.21
|
6.37%
|
7,110,826
|
-351,945
|
-4.72%
|
7,462,771
|
0%
|
7,462,771
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.36
|
1.87%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
11.44
|
2.27%
|
3,358,818
|
0
|
0%
|
3,358,818
|
0%
|
3,358,818
|
0%
|
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund - Growth
|
28.94
|
2.56%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.62
|
0.64%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.51
|
0.67%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
32.35
|
1.23%
|
9,500,000
|
300,000
|
3.26%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,373,000
|
0.25%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
100%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,092,000
|
-10.78%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
840,000
|
-28.21%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
3,903
|
69
|
1.80%
|
3,834
|
6.12%
|
3,613
|
5.46%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,000
|
1.11%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,113,000
|
4.80%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
357,000
|
-0.83%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
24.18
|
1.09%
|
7,100,000
|
1,400,000
|
24.56%
|
5,700,000
|
1.79%
|
5,600,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,000
|
-26.32%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525,000
|
-52.19%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,071,000
|
-23.72%
|
|
SBI Contra Fund Regular Growth
|
12.92
|
0.97%
|
3,794,653
|
3,794,653
|
100%
|
-
|
-%
|
-
|
-%
|