|
Groww Aggressive Hybrid Fund Regular Growth
|
0.59
|
1.35%
|
7,461
|
0
|
0%
|
7,461
|
0%
|
7,461
|
5.20%
|
|
Kotak Debt Hybrid Growth
|
1.42
|
0.56%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.97
|
0.05%
|
12,277
|
0
|
0%
|
12,277
|
0%
|
12,277
|
-75.48%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3.95
|
1.01%
|
50,000
|
30,000
|
150%
|
20,000
|
0%
|
20,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Large Cap Fund Regular Plan Growth
|
0.01
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Growth
|
0.02
|
0.03%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
100%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.49
|
2.78%
|
120,050
|
0
|
0%
|
120,050
|
0%
|
120,050
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
21.74
|
0.87%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Flexicap Fund Growth
|
75.12
|
0.30%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
33.39
|
0.75%
|
422,258
|
100,000
|
31.03%
|
322,258
|
0%
|
322,258
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.99
|
2.25%
|
12,500
|
7,500
|
150%
|
5,000
|
0%
|
5,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
3.95
|
1.37%
|
50,000
|
10,000
|
25%
|
40,000
|
0%
|
40,000
|
11.11%
|
|
Kotak Small Cap Growth
|
12.33
|
1.08%
|
155,994
|
18,000
|
13.04%
|
137,994
|
5.34%
|
130,994
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.60
|
1.59%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
HSBC Equity Savings Growth
|
0.24
|
0.17%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
-
|
-%
|
|
HDFC Equity Savings Fund Growth
|
3.95
|
0.08%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
102.31
|
0.25%
|
1,293,880
|
0
|
0%
|
1,293,880
|
0%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.59
|
1.84%
|
235,165
|
52,540
|
28.77%
|
182,625
|
60.44%
|
-
|
-%
|
|
HDFC Infrastructure Fund Growth
|
15.50
|
2.27%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
-
|
-%
|
|
HDFC ELSS TaxSaver Growth
|
27.26
|
0.40%
|
344,800
|
0
|
0%
|
344,800
|
0%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
45.38
|
2.76%
|
573,900
|
67,600
|
13.35%
|
506,300
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
90
|
31
|
52.54%
|
59
|
18%
|
-
|
-%
|
|
HDFC Flexi Cap Fund Growth
|
144.75
|
0.67%
|
1,830,700
|
0
|
0%
|
1,830,700
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
122.65
|
2.18%
|
1,551,189
|
25,000
|
1.64%
|
1,526,189
|
0%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
94,370
|
-1.01%
|
-
|
-%
|
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,661
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
8.59
|
0.94%
|
108,625
|
0
|
0%
|
108,625
|
0%
|
-
|
-%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.60
|
0.53%
|
20,172
|
20,172
|
100%
|
-
|
-%
|
-
|
-%
|