|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
85.84
|
0.77%
|
7,948,437
|
2,475,170
|
45.22%
|
5,473,267
|
10.02%
|
4,974,607
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.44%
|
16,683
|
1,319
|
8.59%
|
15,364
|
40.90%
|
10,904
|
18.12%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
11.85
|
0.54%
|
1,096,895
|
0
|
0%
|
1,096,895
|
0%
|
1,096,895
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,389
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
1,478
|
119
|
8.76%
|
1,359
|
20.48%
|
1,128
|
8.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
3,299
|
80
|
2.49%
|
3,219
|
17.40%
|
2,742
|
5.87%
|
|
ICICI Prudential Multicap Fund Growth
|
19.04
|
0.37%
|
1,762,750
|
0
|
0%
|
1,762,750
|
0%
|
1,762,750
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
26.94
|
0.10%
|
2,494,808
|
432,272
|
20.96%
|
2,062,536
|
0%
|
2,062,536
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.76
|
0.41%
|
70,056
|
5,725
|
8.90%
|
64,331
|
8.72%
|
59,169
|
9.85%
|
|
HDFC Large and Mid Cap Fund Growth
|
2.54
|
0.19%
|
235,278
|
0
|
0%
|
235,278
|
0%
|
235,278
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
76.87
|
0.37%
|
7,117,881
|
0
|
0%
|
7,117,881
|
0%
|
7,117,881
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,182
|
-70.97%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,192
|
700%
|
|
ICICI Prudential Infrastructure Fund Growth
|
18.36
|
1.61%
|
1,700,000
|
500,000
|
41.67%
|
1,200,000
|
71.43%
|
700,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI PSU Regular Growth
|
2.50
|
1.45%
|
231,157
|
0
|
0%
|
231,157
|
0%
|
231,157
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
1.23
|
0.54%
|
113,988
|
0
|
0%
|
113,988
|
0%
|
113,988
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Quant Fund Regular Growth
|
2.93
|
2.71%
|
271,346
|
271,346
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
24.16
|
1.10%
|
2,237,164
|
2,237,164
|
100%
|
-
|
-%
|
-
|
-%
|