|
HDFC Large and Mid Cap Fund Growth
|
3.62
|
0.26%
|
235,278
|
0
|
0%
|
235,278
|
0%
|
235,278
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.68
|
0.04%
|
44,187
|
0
|
0%
|
44,187
|
0%
|
44,187
|
333.33%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.94
|
0.01%
|
125,763
|
-475,860
|
-79.10%
|
601,623
|
-1.67%
|
611,820
|
14.65%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
76.63
|
0.66%
|
4,974,607
|
0
|
0%
|
4,974,607
|
0%
|
4,974,607
|
4.20%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
1,040
|
52
|
5.26%
|
988
|
0.51%
|
983
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.53%
|
9,231
|
793
|
9.40%
|
8,438
|
26.39%
|
6,676
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-3,318
|
-100%
|
3,318
|
0%
|
3,318
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
2,590
|
159
|
6.54%
|
2,431
|
16.59%
|
2,085
|
65.08%
|
|
ICICI Prudential Multicap Fund Growth
|
27.16
|
0.58%
|
1,762,750
|
0
|
0%
|
1,762,750
|
0%
|
1,762,750
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
2.30
|
0.01%
|
149,556
|
-1,991,814
|
-93.02%
|
2,141,370
|
-19.33%
|
2,654,619
|
98.22%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
31.77
|
0.11%
|
2,062,536
|
0
|
0%
|
2,062,536
|
0%
|
2,062,536
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
109.65
|
0.47%
|
7,117,881
|
0
|
0%
|
7,117,881
|
0%
|
7,117,881
|
1.16%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.37
|
0.01%
|
23,793
|
0
|
0%
|
23,793
|
0%
|
23,793
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.45
|
0.13%
|
1,002,705
|
-866,745
|
-46.36%
|
1,869,450
|
-7.87%
|
2,029,203
|
108.01%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
3.25
|
0.10%
|
210,738
|
0
|
0%
|
210,738
|
0%
|
210,738
|
675%
|
|
ICICI Prudential Infrastructure Fund Growth
|
10.78
|
0.97%
|
700,000
|
-50,000
|
-6.67%
|
750,000
|
0%
|
750,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
16.90
|
0.71%
|
1,096,895
|
0
|
0%
|
1,096,895
|
0%
|
1,096,895
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
0.58
|
0.01%
|
37,389
|
37,389
|
100%
|
0
|
-100%
|
16,995
|
25%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,379
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-101,970
|
-100%
|
101,970
|
0%
|
101,970
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.83
|
0.54%
|
53,863
|
-21,212
|
-28.25%
|
75,075
|
4.45%
|
71,877
|
39.39%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,873
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.05
|
0.01%
|
3,399
|
0
|
0%
|
3,399
|
-90%
|
33,990
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.26
|
0.01%
|
16,995
|
0
|
0%
|
16,995
|
-44.44%
|
30,591
|
100%
|
|
SBI PSU Regular Growth
|
3.56
|
2.10%
|
231,157
|
0
|
0%
|
231,157
|
0%
|
231,157
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
1.76
|
0.70%
|
113,988
|
0
|
0%
|
113,988
|
0%
|
113,988
|
0%
|