|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,008,000
|
-100%
|
1,008,000
|
-1.75%
|
1,026,000
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,395,838
|
-74.65%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.44
|
0.61%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
21.64
|
6.11%
|
7,462,771
|
0
|
0%
|
7,462,771
|
0%
|
7,462,771
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,113,000
|
-100%
|
1,113,000
|
4.80%
|
1,062,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
11.60
|
0.61%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Focused Equity Fund - Growth
|
64.69
|
1.76%
|
22,305,177
|
0
|
0%
|
22,305,177
|
0%
|
22,305,177
|
0%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,092,000
|
-100%
|
1,092,000
|
-10.78%
|
1,224,000
|
32.04%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-840,000
|
-100%
|
840,000
|
-28.21%
|
1,170,000
|
2066.67%
|
|
Nippon India Value Fund - Growth
|
5.84
|
0.21%
|
2,014,408
|
0
|
0%
|
2,014,408
|
0%
|
2,014,408
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
14.15
|
0.41%
|
4,879,784
|
0
|
0%
|
4,879,784
|
0%
|
4,879,784
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,449,000
|
-100%
|
1,449,000
|
-3.01%
|
1,494,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
3,834
|
221
|
6.12%
|
3,613
|
5.46%
|
3,426
|
10.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.39%
|
51,920
|
-278
|
-0.53%
|
52,198
|
23.74%
|
42,182
|
4.57%
|
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-189,000
|
-100%
|
189,000
|
-22.22%
|
243,000
|
100%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.16
|
1.72%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-126,000
|
-100%
|
126,000
|
-26.32%
|
171,000
|
100%
|
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,993,885
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-525,000
|
-100%
|
525,000
|
-52.19%
|
1,098,000
|
100%
|
|
Nippon India Power & Infra Fund - Growth
|
24.65
|
2.28%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,071,000
|
-100%
|
1,071,000
|
-23.72%
|
1,404,000
|
280.49%
|
|
Bandhan Value Fund Regular Plan Growth
|
26.68
|
1.11%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
2.22%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,373,000
|
-100%
|
2,373,000
|
0.25%
|
2,367,000
|
15.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,185
|
-630
|
-16.51%
|
3,815
|
-9.02%
|
4,193
|
-39.81%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-273,000
|
-100%
|
273,000
|
1.11%
|
270,000
|
100%
|
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-357,000
|
-100%
|
357,000
|
-0.83%
|
360,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
9.74
|
1.99%
|
3,358,818
|
0
|
0%
|
3,358,818
|
0%
|
3,358,818
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
16.53
|
0.80%
|
5,700,000
|
100,000
|
1.79%
|
5,600,000
|
0%
|
5,600,000
|
3.70%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
100%
|
-
|
-%
|