|
ICICI Prudential Multi-Asset Fund Growth
|
72.26
|
0.65%
|
4,974,607
|
200,386
|
4.20%
|
4,774,221
|
12.51%
|
4,243,426
|
180.23%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
103.39
|
0.44%
|
7,117,881
|
81,899
|
1.16%
|
7,035,982
|
23.91%
|
5,678,101
|
10.31%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
29.96
|
0.11%
|
2,062,536
|
0
|
0%
|
2,062,536
|
7.01%
|
1,927,442
|
131.85%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.89
|
0.07%
|
611,820
|
78,177
|
14.65%
|
533,643
|
100%
|
0
|
-100%
|
|
Tata Arbitrage Fund Regular Growth
|
1.04
|
0.32%
|
71,379
|
0
|
0%
|
71,379
|
320%
|
16,995
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
10.89
|
0.96%
|
750,000
|
0
|
0%
|
750,000
|
7.14%
|
700,000
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
3.42
|
0.27%
|
235,278
|
0
|
0%
|
235,278
|
0%
|
235,278
|
-72.49%
|
|
SBI PSU Regular Growth
|
3.36
|
2.13%
|
231,157
|
0
|
0%
|
231,157
|
0%
|
231,157
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
2,085
|
822
|
65.08%
|
1,263
|
48.41%
|
851
|
18.69%
|
|
ICICI Prudential Multicap Fund Growth
|
25.60
|
0.60%
|
1,762,750
|
0
|
0%
|
1,762,750
|
2.31%
|
1,722,934
|
24.58%
|
|
SBI Magnum Comma Fund Regular Growth
|
1.66
|
0.67%
|
113,988
|
0
|
0%
|
113,988
|
0%
|
113,988
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
15.93
|
0.66%
|
1,096,895
|
0
|
0%
|
1,096,895
|
0%
|
1,096,895
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
1.48
|
0.08%
|
101,970
|
0
|
0%
|
101,970
|
0%
|
101,970
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.35
|
0.71%
|
23,873
|
0
|
0%
|
23,873
|
0%
|
23,873
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
38.56
|
0.24%
|
2,654,619
|
1,315,413
|
98.22%
|
1,339,206
|
775.56%
|
152,955
|
-92.11%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.47
|
0.29%
|
2,029,203
|
1,053,690
|
108.01%
|
975,513
|
1693.75%
|
54,384
|
-83.51%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-13,852
|
-100%
|
13,852
|
0%
|
13,852
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
3.06
|
0.10%
|
210,738
|
183,546
|
675%
|
27,192
|
700%
|
3,399
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.04
|
0.54%
|
71,877
|
20,311
|
39.39%
|
51,566
|
8.93%
|
47,337
|
12.19%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.05
|
0.03%
|
3,318
|
0
|
0%
|
3,318
|
100%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-5,214
|
-100%
|
5,214
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
0.25
|
0.00%
|
16,995
|
3,399
|
25%
|
13,596
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.49
|
0.06%
|
33,990
|
0
|
0%
|
33,990
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.64
|
0.03%
|
44,187
|
33,990
|
333.33%
|
10,197
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-51,192
|
-100%
|
51,192
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.07%
|
983
|
983
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.53%
|
6,676
|
6,676
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.35
|
0.01%
|
23,793
|
23,793
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.44
|
0.02%
|
30,591
|
30,591
|
100%
|
-
|
-%
|
-
|
-%
|