|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-98,000
|
-100%
|
98,000
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.60
|
0.06%
|
441,000
|
441,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
3.42
|
0.02%
|
581,000
|
357,000
|
159.38%
|
224,000
|
-56.16%
|
511,000
|
-69.20%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.21
|
0.03%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.37
|
0.28%
|
63,597
|
5,214
|
8.93%
|
58,383
|
12.19%
|
52,039
|
5.96%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
17.66
|
0.81%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
18.08
|
0.17%
|
3,072,213
|
0
|
0%
|
3,072,213
|
0%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
36.57
|
0.16%
|
6,214,660
|
0
|
0%
|
6,214,660
|
0%
|
-
|
-%
|
|
HDFC Hybrid Debt Fund Growth
|
5.89
|
0.20%
|
1,001,500
|
0
|
0%
|
1,001,500
|
0%
|
-
|
-%
|
|
HDFC Multi - Asset Growth
|
0.87
|
0.49%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
44.18
|
0.16%
|
7,507,869
|
0
|
0%
|
7,507,869
|
0%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
66.06
|
0.16%
|
11,225,228
|
0
|
0%
|
11,225,228
|
0%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
42.30
|
1.36%
|
7,187,670
|
0
|
0%
|
7,187,670
|
7.32%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.11
|
0.12%
|
868,000
|
-203,000
|
-18.95%
|
1,071,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-462,000
|
-100%
|
462,000
|
-68.72%
|
-
|
-%
|
|
HDFC Large Cap Fund Growth
|
56.39
|
0.33%
|
9,582,500
|
0
|
0%
|
9,582,500
|
0%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
7.06
|
0.65%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.24
|
0.34%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
1,848
|
615
|
49.88%
|
1,233
|
19.36%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
34.64
|
0.71%
|
5,886,200
|
0
|
0%
|
5,886,200
|
11.35%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
14.56
|
0.88%
|
2,474,117
|
0
|
0%
|
2,474,117
|
21.69%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
176.00
|
0.84%
|
29,907,080
|
0
|
0%
|
29,907,080
|
0%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.67
|
1.59%
|
452,971
|
0
|
0%
|
452,971
|
0%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.71
|
0.12%
|
1,820,000
|
-322,000
|
-15.03%
|
2,142,000
|
-9.20%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-392,517
|
-100%
|
392,517
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-565,000
|
-100%
|
565,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.24
|
0.27%
|
210,000
|
175,000
|
500%
|
35,000
|
100%
|
-
|
-%
|
|
Bank of India Balanced Advantage Regular Growth
|
0.29
|
0.21%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0.66
|
0.12%
|
112,000
|
112,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
0.25
|
0.08%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0.58
|
0.01%
|
98,000
|
98,000
|
100%
|
-
|
-%
|
-
|
-%
|