|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-57.14%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-84,000
|
-100%
|
84,000
|
-36.36%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,128,000
|
-100%
|
1,128,000
|
0%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
57.39
|
0.64%
|
4,092,000
|
2,934,000
|
253.37%
|
1,158,000
|
-36.30%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-102,000
|
-100%
|
102,000
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.09
|
0.31%
|
6,164
|
-29,000
|
-82.47%
|
35,164
|
117.55%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-138,000
|
-100%
|
138,000
|
0%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,756,000
|
-100%
|
3,756,000
|
10.41%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.04
|
0.53%
|
2,500
|
-3,500
|
-58.33%
|
6,000
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
75.74
|
0.78%
|
5,400,000
|
0
|
0%
|
5,400,000
|
-14.29%
|
-
|
-%
|
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-2,247,392
|
-100%
|
2,247,392
|
-18.20%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
29.90
|
0.48%
|
2,131,910
|
0
|
0%
|
2,131,910
|
0%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.96
|
1.59%
|
139,719
|
15,180
|
12.19%
|
124,539
|
5.98%
|
-
|
-%
|
|
HDFC Hybrid Debt Fund Growth
|
13.97
|
0.47%
|
996,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
638.70
|
1.54%
|
45,540,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-282,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-354,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-666,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.68%
|
3,263
|
6
|
0.18%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-216,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,464,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-204,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
1.68%
|
11,872
|
15
|
0.13%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large Cap Fund Growth
|
218.40
|
1.28%
|
15,572,537
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-108,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
BHARAT 22 ETF
|
75.25
|
1.04%
|
5,367,538
|
-235,257
|
-4.20%
|
-
|
-%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
9.82
|
1.90%
|
700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund Growth
|
21.31
|
2.90%
|
1,519,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.19%
|
2,638
|
427
|
19.31%
|
-
|
-%
|
-
|
-%
|
|
HDFC Flexi Cap Fund Growth
|
553.04
|
2.49%
|
39,432,764
|
2,913,064
|
7.98%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
214.07
|
1.02%
|
15,263,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-480,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.43
|
0.03%
|
102,000
|
102,000
|
100%
|
-
|
-%
|
-
|
-%
|