|
UTI Dividend Yield Fund Regular Plan Growth
|
9.07
|
0.51%
|
1,096,895
|
0
|
0%
|
1,096,895
|
0%
|
1,096,895
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.65
|
0.43%
|
78,253
|
8,197
|
11.70%
|
70,056
|
8.90%
|
64,331
|
8.72%
|
|
HDFC Large and Mid Cap Fund Growth
|
1.94
|
0.19%
|
235,278
|
0
|
0%
|
235,278
|
0%
|
235,278
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
3.23
|
0.64%
|
390,885
|
390,885
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
71.31
|
0.79%
|
8,627,484
|
679,047
|
8.54%
|
7,948,437
|
45.22%
|
5,473,267
|
10.02%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.43%
|
18,945
|
2,262
|
13.56%
|
16,683
|
8.59%
|
15,364
|
40.90%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
1,894
|
416
|
28.15%
|
1,478
|
8.76%
|
1,359
|
20.48%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
67.70
|
0.42%
|
8,191,551
|
1,073,670
|
15.08%
|
7,117,881
|
0%
|
7,117,881
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI PSU Regular Growth
|
1.91
|
1.36%
|
231,157
|
0
|
0%
|
231,157
|
0%
|
231,157
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
0.94
|
0.53%
|
113,988
|
0
|
0%
|
113,988
|
0%
|
113,988
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
4,419
|
1,120
|
33.95%
|
3,299
|
2.49%
|
3,219
|
17.40%
|
|
ICICI Prudential Multicap Fund Growth
|
16.00
|
0.39%
|
1,935,910
|
173,160
|
9.82%
|
1,762,750
|
0%
|
1,762,750
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
26.35
|
0.12%
|
3,187,931
|
693,123
|
27.78%
|
2,494,808
|
20.96%
|
2,062,536
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
14.05
|
1.72%
|
1,700,000
|
0
|
0%
|
1,700,000
|
41.67%
|
1,200,000
|
71.43%
|
|
Tata Quant Fund Regular Growth
|
2.91
|
3.49%
|
352,213
|
80,867
|
29.80%
|
271,346
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
20.32
|
1.04%
|
2,458,684
|
221,520
|
9.90%
|
2,237,164
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
5.42
|
6.46%
|
656,007
|
656,007
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund Growth
|
4.64
|
0.02%
|
561,210
|
561,210
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
1.10
|
0.05%
|
132,561
|
132,561
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.01
|
0.02%
|
122,364
|
122,364
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.35%
|
993
|
395
|
66.05%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.43%
|
10,473
|
7,418
|
242.82%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.16
|
0.59%
|
19,834
|
1,292
|
6.97%
|
-
|
-%
|
-
|
-%
|