Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
-57.14%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,000
|
-36.36%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,128,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
20.69
|
0.23%
|
1,434,000
|
-2,658,000
|
-64.96%
|
4,092,000
|
253.37%
|
1,158,000
|
-36.30%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,000
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,000
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.09
|
0.32%
|
6,164
|
0
|
0%
|
6,164
|
-82.47%
|
35,164
|
117.55%
|
DSP Arbitrage Fund Growth
|
0.52
|
0.09%
|
36,000
|
36,000
|
100%
|
0
|
-100%
|
138,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
1.82
|
0.01%
|
126,000
|
126,000
|
100%
|
0
|
-100%
|
3,756,000
|
10.41%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.04
|
0.56%
|
2,500
|
0
|
0%
|
2,500
|
-58.33%
|
6,000
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
77.90
|
0.85%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
-14.29%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,247,392
|
-18.20%
|
Nippon India Growth Fund - Growth
|
30.75
|
0.49%
|
2,131,910
|
0
|
0%
|
2,131,910
|
0%
|
2,131,910
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.20
|
1.66%
|
152,200
|
12,481
|
8.93%
|
139,719
|
12.19%
|
124,539
|
5.98%
|
HDFC Hybrid Debt Fund Growth
|
14.37
|
0.49%
|
996,000
|
0
|
0%
|
996,000
|
0%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
656.91
|
1.61%
|
45,540,000
|
0
|
0%
|
45,540,000
|
0%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.75%
|
3,280
|
17
|
0.52%
|
3,263
|
0.18%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
1.75%
|
11,926
|
54
|
0.45%
|
11,872
|
0.13%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
224.63
|
1.33%
|
15,572,537
|
0
|
0%
|
15,572,537
|
0%
|
-
|
-%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
BHARAT 22 ETF
|
77.62
|
1.15%
|
5,382,531
|
14,993
|
0.28%
|
5,367,538
|
-4.20%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
10.10
|
2.05%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
21.91
|
3.22%
|
1,519,200
|
0
|
0%
|
1,519,200
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.19%
|
3,957
|
1,319
|
50%
|
2,638
|
19.31%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
568.82
|
2.63%
|
39,432,764
|
0
|
0%
|
39,432,764
|
7.98%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
220.18
|
1.05%
|
15,263,500
|
0
|
0%
|
15,263,500
|
0%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.69
|
0.01%
|
48,000
|
48,000
|
100%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.35
|
0.01%
|
24,000
|
-78,000
|
-76.47%
|
102,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
2.08
|
0.21%
|
144,000
|
144,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
1.74%
|
14,017
|
14,017
|
100%
|
-
|
-%
|
-
|
-%
|