|
ICICI Prudential Equity & Debt Fund Growth
|
122.18
|
0.51%
|
7,117,881
|
0
|
0%
|
7,117,881
|
1.16%
|
7,035,982
|
23.91%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
85.39
|
0.74%
|
4,974,607
|
0
|
0%
|
4,974,607
|
4.20%
|
4,774,221
|
12.51%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
18.83
|
0.76%
|
1,096,895
|
0
|
0%
|
1,096,895
|
0%
|
1,096,895
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
35.40
|
0.13%
|
2,062,536
|
0
|
0%
|
2,062,536
|
0%
|
2,062,536
|
7.01%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.06
|
0.03%
|
3,318
|
0
|
0%
|
3,318
|
0%
|
3,318
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-23,873
|
-100%
|
23,873
|
0%
|
23,873
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
30.26
|
0.67%
|
1,762,750
|
0
|
0%
|
1,762,750
|
0%
|
1,762,750
|
2.31%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,214
|
100%
|
|
SBI Magnum Comma Fund Regular Growth
|
1.96
|
0.75%
|
113,988
|
0
|
0%
|
113,988
|
0%
|
113,988
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
12.87
|
1.15%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
7.14%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.33
|
0.08%
|
601,623
|
-10,197
|
-1.67%
|
611,820
|
14.65%
|
533,643
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
36.76
|
0.23%
|
2,141,370
|
-513,249
|
-19.33%
|
2,654,619
|
98.22%
|
1,339,206
|
775.56%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.09
|
0.29%
|
1,869,450
|
-159,753
|
-7.87%
|
2,029,203
|
108.01%
|
975,513
|
1693.75%
|
|
SBI PSU Regular Growth
|
3.97
|
2.29%
|
231,157
|
0
|
0%
|
231,157
|
0%
|
231,157
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,995
|
-100%
|
16,995
|
25%
|
13,596
|
100%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.01%
|
3,399
|
-30,591
|
-90%
|
33,990
|
0%
|
33,990
|
100%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.76
|
0.04%
|
44,187
|
0
|
0%
|
44,187
|
333.33%
|
10,197
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
3.62
|
0.12%
|
210,738
|
0
|
0%
|
210,738
|
675%
|
27,192
|
700%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-71,379
|
-100%
|
71,379
|
0%
|
71,379
|
320%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,192
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
2,431
|
346
|
16.59%
|
2,085
|
65.08%
|
1,263
|
48.41%
|
|
Nippon India ETF Nifty Midcap 150
|
1.29
|
0.61%
|
75,075
|
3,198
|
4.45%
|
71,877
|
39.39%
|
51,566
|
8.93%
|
|
JM Aggressive Hybrid Fund Growth
|
1.75
|
0.10%
|
101,970
|
0
|
0%
|
101,970
|
0%
|
101,970
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.04
|
0.30%
|
235,278
|
0
|
0%
|
235,278
|
0%
|
235,278
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,852
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
988
|
5
|
0.51%
|
983
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.60%
|
8,438
|
1,762
|
26.39%
|
6,676
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.41
|
0.01%
|
23,793
|
0
|
0%
|
23,793
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.29
|
0.01%
|
16,995
|
-13,596
|
-44.44%
|
30,591
|
100%
|
-
|
-%
|