|
Kotak Equity Savings Fund Regular Growth
|
0.15
|
0.01%
|
10,197
|
10,197
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,152
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.40
|
0.01%
|
27,192
|
23,793
|
700%
|
3,399
|
100%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.20
|
0.17%
|
13,852
|
0
|
0%
|
13,852
|
0%
|
13,852
|
-24.31%
|
|
Nippon India Arbitrage Fund Growth
|
0.20
|
0.00%
|
13,596
|
13,596
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
19.81
|
0.13%
|
1,339,206
|
1,186,251
|
775.56%
|
152,955
|
-92.11%
|
1,937,430
|
-18.80%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.35
|
0.76%
|
23,873
|
0
|
0%
|
23,873
|
0%
|
23,873
|
0%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,384
|
-27.27%
|
|
Nippon India ETF Nifty Midcap 150
|
0.76
|
0.58%
|
51,566
|
4,229
|
8.93%
|
47,337
|
12.19%
|
42,193
|
8.61%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
70.63
|
0.65%
|
4,774,221
|
530,795
|
12.51%
|
4,243,426
|
180.23%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
104.10
|
0.45%
|
7,035,982
|
1,357,881
|
23.91%
|
5,678,101
|
10.31%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
30.52
|
0.11%
|
2,062,536
|
135,094
|
7.01%
|
1,927,442
|
131.85%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.90
|
0.06%
|
533,643
|
533,643
|
100%
|
0
|
-100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
1.06
|
0.35%
|
71,379
|
54,384
|
320%
|
16,995
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
11.10
|
1.02%
|
750,000
|
50,000
|
7.14%
|
700,000
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
3.48
|
0.28%
|
235,278
|
0
|
0%
|
235,278
|
-72.49%
|
-
|
-%
|
|
SBI PSU Regular Growth
|
3.42
|
2.30%
|
231,157
|
0
|
0%
|
231,157
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
1,263
|
412
|
48.41%
|
851
|
18.69%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
26.08
|
0.65%
|
1,762,750
|
39,816
|
2.31%
|
1,722,934
|
24.58%
|
-
|
-%
|
|
SBI Magnum Comma Fund Regular Growth
|
1.69
|
0.73%
|
113,988
|
0
|
0%
|
113,988
|
0%
|
-
|
-%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
16.23
|
0.70%
|
1,096,895
|
0
|
0%
|
1,096,895
|
0%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
1.51
|
0.08%
|
101,970
|
0
|
0%
|
101,970
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.43
|
0.16%
|
975,513
|
921,129
|
1693.75%
|
54,384
|
-83.51%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.05
|
0.03%
|
3,318
|
3,318
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
0.08
|
0.00%
|
5,214
|
5,214
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.50
|
0.06%
|
33,990
|
33,990
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0.76
|
0.04%
|
51,192
|
51,192
|
100%
|
-
|
-%
|
-
|
-%
|