|
ICICI Prudential Multi-Asset Fund Growth
|
16.22
|
0.15%
|
3,072,213
|
0
|
0%
|
3,072,213
|
0%
|
3,072,213
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
32.81
|
0.14%
|
6,214,660
|
0
|
0%
|
6,214,660
|
0%
|
6,214,660
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
5.29
|
0.18%
|
1,001,500
|
0
|
0%
|
1,001,500
|
0%
|
1,001,500
|
0%
|
|
HDFC Multi - Asset Growth
|
0.78
|
0.43%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
39.64
|
0.14%
|
7,507,869
|
0
|
0%
|
7,507,869
|
0%
|
7,507,869
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
59.27
|
0.14%
|
11,225,228
|
0
|
0%
|
11,225,228
|
0%
|
11,225,228
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
37.95
|
1.15%
|
7,187,670
|
0
|
0%
|
7,187,670
|
0%
|
7,187,670
|
7.32%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.58
|
0.09%
|
868,000
|
0
|
0%
|
868,000
|
-18.95%
|
1,071,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
462,000
|
-68.72%
|
|
HDFC Large Cap Fund Growth
|
50.60
|
0.29%
|
9,582,500
|
0
|
0%
|
9,582,500
|
0%
|
9,582,500
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
6.34
|
0.56%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
3.80
|
0.30%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
2,571
|
723
|
39.12%
|
1,848
|
49.88%
|
1,233
|
19.36%
|
|
HSBC Midcap Fund Growth
|
17.79
|
0.33%
|
3,369,048
|
-2,517,152
|
-42.76%
|
5,886,200
|
0%
|
5,886,200
|
11.35%
|
|
ICICI Prudential MidCap Fund Growth
|
15.92
|
0.90%
|
3,014,505
|
540,388
|
21.84%
|
2,474,117
|
0%
|
2,474,117
|
21.69%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
157.91
|
0.72%
|
29,907,080
|
0
|
0%
|
29,907,080
|
0%
|
29,907,080
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.39
|
1.40%
|
452,971
|
0
|
0%
|
452,971
|
0%
|
452,971
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.84
|
0.69%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
7.39
|
0.05%
|
1,400,000
|
819,000
|
140.96%
|
581,000
|
159.38%
|
224,000
|
-56.16%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.57
|
0.11%
|
2,191,000
|
371,000
|
20.38%
|
1,820,000
|
-15.03%
|
2,142,000
|
-9.20%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
392,517
|
100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
565,000
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.33
|
0.01%
|
63,000
|
63,000
|
100%
|
0
|
-100%
|
98,000
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.11
|
0.24%
|
210,000
|
0
|
0%
|
210,000
|
500%
|
35,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.47
|
0.24%
|
88,649
|
25,052
|
39.39%
|
63,597
|
8.93%
|
58,383
|
12.19%
|
|
Bank of India Balanced Advantage Regular Growth
|
0.26
|
0.19%
|
49,000
|
0
|
0%
|
49,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.70
|
0.11%
|
133,000
|
98,000
|
280%
|
35,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0.59
|
0.08%
|
112,000
|
0
|
0%
|
112,000
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.48
|
0.05%
|
469,000
|
28,000
|
6.35%
|
441,000
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0.44
|
0.01%
|
84,000
|
-14,000
|
-14.29%
|
98,000
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.22
|
0.01%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
1,213
|
1,213
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.24%
|
8,234
|
8,234
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
0.92
|
0.01%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.37
|
0.05%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|