Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-163,152
|
-100%
|
163,152
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.05
|
0.00%
|
3,399
|
3,399
|
100%
|
0
|
-100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.22
|
0.19%
|
13,852
|
0
|
0%
|
13,852
|
-24.31%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
2.44
|
0.02%
|
152,955
|
-1,784,475
|
-92.11%
|
1,937,430
|
-18.80%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.38
|
0.83%
|
23,873
|
0
|
0%
|
23,873
|
0%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-54,384
|
-100%
|
54,384
|
-27.27%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.76
|
0.61%
|
47,337
|
5,144
|
12.19%
|
42,193
|
8.61%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
67.65
|
0.61%
|
4,243,426
|
2,729,182
|
180.23%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
90.56
|
0.37%
|
5,678,101
|
530,837
|
10.31%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
30.74
|
0.11%
|
1,927,442
|
1,096,117
|
131.85%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-101,970
|
-100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.27
|
0.11%
|
16,995
|
16,995
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
11.17
|
0.96%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
3.75
|
0.30%
|
235,278
|
-620,000
|
-72.49%
|
-
|
-%
|
-
|
-%
|
SBI PSU Regular Growth
|
3.69
|
2.32%
|
231,157
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.07%
|
851
|
134
|
18.69%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
27.44
|
0.70%
|
1,722,934
|
339,900
|
24.58%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
1.82
|
0.76%
|
113,988
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
17.50
|
0.75%
|
1,096,895
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
1.63
|
0.10%
|
101,970
|
101,970
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.87
|
0.01%
|
54,384
|
-275,319
|
-83.51%
|
-
|
-%
|
-
|
-%
|