DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,288,000
|
1050%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
504,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,849,000
|
11.51%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
504,000
|
-38.98%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
259,000
|
48%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.19%
|
17,207
|
4,995
|
40.90%
|
12,212
|
7.26%
|
11,385
|
9.40%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
33.49
|
0.93%
|
6,711,019
|
0
|
0%
|
6,711,019
|
0%
|
6,711,019
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
1,522
|
259
|
20.51%
|
1,263
|
-1.56%
|
1,283
|
5.25%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
4,099
|
588
|
16.75%
|
3,511
|
9.82%
|
3,197
|
6.57%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,171,000
|
13.53%
|
Nippon India ETF Nifty Midcap 150
|
0.36
|
0.20%
|
72,055
|
5,781
|
8.72%
|
66,274
|
-0.24%
|
66,432
|
-28.25%
|
ICICI Prudential Equity & Debt Fund Growth
|
31.01
|
0.14%
|
6,214,660
|
0
|
0%
|
6,214,660
|
0%
|
6,214,660
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
4.99
|
0.42%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-16.67%
|
1,200,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,435,000
|
177.03%
|
ICICI Prudential Multi-Asset Fund Growth
|
15.33
|
0.13%
|
3,072,213
|
0
|
0%
|
3,072,213
|
0%
|
3,072,213
|
0%
|
ICICI Prudential MidCap Fund Growth
|
15.04
|
0.76%
|
3,014,505
|
0
|
0%
|
3,014,505
|
0%
|
3,014,505
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
378,000
|
50%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
539,000
|
208%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.26
|
1.34%
|
452,971
|
0
|
0%
|
452,971
|
0%
|
452,971
|
0%
|
HDFC Balanced Advantage Fund Growth
|
56.01
|
0.13%
|
11,225,228
|
0
|
0%
|
11,225,228
|
0%
|
11,225,228
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
37.46
|
0.13%
|
7,507,869
|
0
|
0%
|
7,507,869
|
0%
|
7,507,869
|
0%
|
HDFC Multi - Asset Growth
|
0.74
|
0.33%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
5.00
|
0.18%
|
1,001,500
|
0
|
0%
|
1,001,500
|
0%
|
1,001,500
|
0%
|
HDFC Large Cap Fund Growth
|
47.82
|
0.26%
|
9,582,500
|
0
|
0%
|
9,582,500
|
0%
|
9,582,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
3.59
|
0.26%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,351,000
|
7.22%
|
HDFC Mid-Cap Opportunities Fund Growth
|
149.24
|
0.63%
|
29,907,080
|
0
|
0%
|
29,907,080
|
0%
|
29,907,080
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
868,000
|
0%
|