|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,002,705
|
-46.36%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-27,192
|
-100%
|
27,192
|
700%
|
3,399
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,187
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.45%
|
15,364
|
4,460
|
40.90%
|
10,904
|
18.12%
|
9,231
|
9.40%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
14.21
|
0.61%
|
1,096,895
|
0
|
0%
|
1,096,895
|
0%
|
1,096,895
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
1,359
|
231
|
20.48%
|
1,128
|
8.46%
|
1,040
|
5.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
3,219
|
477
|
17.40%
|
2,742
|
5.87%
|
2,590
|
6.54%
|
|
ICICI Prudential Multicap Fund Growth
|
22.84
|
0.44%
|
1,762,750
|
0
|
0%
|
1,762,750
|
0%
|
1,762,750
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,556
|
-93.02%
|
|
Nippon India ETF Nifty Midcap 150
|
0.83
|
0.46%
|
64,331
|
5,162
|
8.72%
|
59,169
|
9.85%
|
53,863
|
-28.25%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
92.21
|
0.41%
|
7,117,881
|
0
|
0%
|
7,117,881
|
0%
|
7,117,881
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-61,182
|
-100%
|
61,182
|
-70.97%
|
210,738
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
15.55
|
1.32%
|
1,200,000
|
500,000
|
71.43%
|
700,000
|
0%
|
700,000
|
-6.67%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,995
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,763
|
-79.10%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
70.91
|
0.60%
|
5,473,267
|
498,660
|
10.02%
|
4,974,607
|
0%
|
4,974,607
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-37,389
|
-100%
|
37,389
|
0%
|
37,389
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
26.72
|
0.09%
|
2,062,536
|
0
|
0%
|
2,062,536
|
0%
|
2,062,536
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
3.05
|
0.22%
|
235,278
|
0
|
0%
|
235,278
|
0%
|
235,278
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,793
|
0%
|
|
SBI PSU Regular Growth
|
2.99
|
1.61%
|
231,157
|
0
|
0%
|
231,157
|
0%
|
231,157
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
1.48
|
0.59%
|
113,988
|
0
|
0%
|
113,988
|
0%
|
113,988
|
0%
|