|
HDFC Large and Mid Cap Fund Growth
|
1.99
|
0.18%
|
235,278
|
0
|
0%
|
235,278
|
0%
|
235,278
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,885
|
100%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
656,007
|
100%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
20.84
|
0.88%
|
2,458,684
|
0
|
0%
|
2,458,684
|
0%
|
2,458,684
|
9.90%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
71.19
|
0.70%
|
8,400,342
|
0
|
0%
|
8,400,342
|
-2.63%
|
8,627,484
|
8.54%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.39%
|
20,700
|
911
|
4.60%
|
19,789
|
4.46%
|
18,945
|
13.56%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
9.30
|
0.47%
|
1,096,895
|
0
|
0%
|
1,096,895
|
0%
|
1,096,895
|
0%
|
|
ICICI Prudential Large Cap Fund Growth
|
4.76
|
0.02%
|
561,210
|
0
|
0%
|
561,210
|
0%
|
561,210
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
2,338
|
229
|
10.86%
|
2,109
|
11.35%
|
1,894
|
28.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
2,659
|
-1,760
|
-39.83%
|
4,419
|
0%
|
4,419
|
33.95%
|
|
ICICI Prudential Multicap Fund Growth
|
16.41
|
0.34%
|
1,935,910
|
0
|
0%
|
1,935,910
|
0%
|
1,935,910
|
9.82%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
27.02
|
0.11%
|
3,187,931
|
0
|
0%
|
3,187,931
|
0%
|
3,187,931
|
27.78%
|
|
Nippon India ETF Nifty Midcap 150
|
0.77
|
0.40%
|
91,282
|
12,564
|
15.96%
|
78,718
|
0.59%
|
78,253
|
11.70%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
69.42
|
0.40%
|
8,191,551
|
0
|
0%
|
8,191,551
|
0%
|
8,191,551
|
15.08%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,561
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,364
|
100%
|
|
SBI PSU Regular Growth
|
1.96
|
1.36%
|
231,157
|
0
|
0%
|
231,157
|
0%
|
231,157
|
0%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
352,213
|
29.80%
|
|
SBI Magnum Comma Fund Regular Growth
|
0.97
|
0.48%
|
113,988
|
0
|
0%
|
113,988
|
0%
|
113,988
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
9.71
|
1.31%
|
1,145,687
|
-47,973
|
-4.02%
|
1,193,660
|
-29.78%
|
1,700,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.32%
|
634
|
0
|
0%
|
634
|
-36.15%
|
993
|
66.05%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.39%
|
13,876
|
3,237
|
30.43%
|
10,639
|
1.59%
|
10,473
|
242.82%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.17
|
0.53%
|
20,161
|
0
|
0%
|
20,161
|
1.65%
|
19,834
|
6.97%
|