|
Kotak Equity Savings Fund Regular Growth
|
0.76
|
0.04%
|
35,200
|
0
|
0%
|
35,200
|
0%
|
35,200
|
266.67%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.62
|
0.06%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
18.84
|
0.65%
|
869,376
|
209,043
|
31.66%
|
660,333
|
69.65%
|
389,233
|
29.47%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
352,000
|
50.68%
|
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-38,400
|
-100%
|
38,400
|
0%
|
38,400
|
140%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-70,400
|
-100%
|
70,400
|
0%
|
70,400
|
0%
|
|
DSP Arbitrage Fund Growth
|
0.90
|
0.16%
|
41,600
|
0
|
0%
|
41,600
|
0%
|
41,600
|
85.71%
|
|
Kotak Equity Arbitrage Fund Growth
|
26.07
|
0.17%
|
1,203,200
|
-457,600
|
-27.55%
|
1,660,800
|
13.57%
|
1,462,400
|
51.83%
|
|
Kotak Bluechip Growth
|
7.58
|
0.58%
|
350,000
|
0
|
0%
|
350,000
|
-12.50%
|
400,000
|
11.58%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,000
|
100%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.72
|
0.73%
|
125,426
|
0
|
0%
|
125,426
|
0%
|
125,426
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.87
|
3.63%
|
916,942
|
0
|
0%
|
916,942
|
0%
|
916,942
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
4.35
|
0.53%
|
200,927
|
0
|
0%
|
200,927
|
0%
|
200,927
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.24
|
0.62%
|
11,000
|
0
|
0%
|
11,000
|
120%
|
5,000
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.62
|
0.81%
|
28,643
|
198
|
0.70%
|
28,445
|
3.23%
|
27,554
|
-30.73%
|
|
Sundaram Dividend Yield Fund Growth
|
3.14
|
1.68%
|
144,900
|
0
|
0%
|
144,900
|
0%
|
144,900
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.47
|
0.83%
|
21,652
|
6,620
|
44.04%
|
15,032
|
-13.94%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.75
|
0.24%
|
265,414
|
0
|
0%
|
265,414
|
0%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
6.98
|
0.45%
|
322,378
|
0
|
0%
|
322,378
|
0%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.96
|
0.37%
|
44,492
|
0
|
0%
|
44,492
|
0%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.04
|
0.09%
|
1,619
|
0
|
0%
|
1,619
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.25
|
0.42%
|
57,600
|
-35,200
|
-37.93%
|
92,800
|
0%
|
-
|
-%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.35%
|
344
|
0
|
0%
|
344
|
0%
|
-
|
-%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.19%
|
117
|
0
|
0%
|
117
|
0%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-76,800
|
-100%
|
76,800
|
-38.46%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
4.71
|
2.01%
|
217,600
|
-115,200
|
-34.62%
|
332,800
|
-1.89%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.18
|
0.02%
|
54,400
|
0
|
0%
|
54,400
|
0%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.19
|
0.14%
|
793,600
|
-22,400
|
-2.75%
|
816,000
|
20.28%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-25,600
|
-100%
|
25,600
|
-27.27%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.15
|
0.81%
|
6,767
|
1,709
|
33.79%
|
5,058
|
28.08%
|
-
|
-%
|
|
UTI Nifty Next 50 ETF
|
2.38
|
0.81%
|
109,694
|
19,012
|
20.97%
|
90,682
|
37.83%
|
-
|
-%
|
|
Sundaram Focused Fund Growth
|
5.07
|
1.63%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
17.29
|
0.84%
|
798,000
|
9,000
|
1.14%
|
789,000
|
3.14%
|
-
|
-%
|
|
DSP Quant Fund Regular Growth
|
0.82
|
0.79%
|
37,844
|
2,183
|
6.12%
|
35,661
|
5.85%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.07%
|
1,005
|
335
|
50%
|
670
|
19.22%
|
-
|
-%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
91.50
|
1.01%
|
4,223,341
|
0
|
0%
|
4,223,341
|
3.18%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
2.49
|
0.38%
|
114,792
|
0
|
0%
|
114,792
|
4.34%
|
-
|
-%
|
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.20
|
0.48%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
-
|
-%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
5.62
|
1.67%
|
259,394
|
72,562
|
38.84%
|
186,832
|
28.26%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.27
|
1.57%
|
12,329
|
97
|
0.79%
|
12,232
|
1.02%
|
-
|
-%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.24
|
0.81%
|
10,863
|
290
|
2.74%
|
10,573
|
-13.19%
|
-
|
-%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
46.80
|
2.02%
|
2,160,000
|
0
|
0%
|
2,160,000
|
26.32%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
4.69
|
0.81%
|
216,511
|
37,365
|
20.86%
|
179,146
|
-6.20%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.98
|
1.90%
|
91,175
|
0
|
0%
|
91,175
|
0%
|
-
|
-%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.40
|
0.81%
|
18,502
|
256
|
1.40%
|
18,246
|
0.83%
|
-
|
-%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
3.46
|
0.81%
|
159,762
|
10,854
|
7.29%
|
148,908
|
4.61%
|
-
|
-%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
1.01%
|
7,422
|
-145
|
-1.92%
|
7,567
|
18.61%
|
-
|
-%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.99%
|
9,510
|
-322
|
-3.28%
|
9,832
|
20.52%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.24
|
0.27%
|
1,164,800
|
25,600
|
2.25%
|
1,139,200
|
31.85%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,400
|
0%
|
-
|
-%
|
|
UTI Unit Linked Insurance
|
17.33
|
0.41%
|
799,779
|
0
|
0%
|
799,779
|
0%
|
-
|
-%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.41
|
0.51%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.65
|
1.98%
|
30,100
|
9,900
|
49.01%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund Growth
|
6.27
|
0.12%
|
289,276
|
289,276
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.85
|
1.37%
|
639,166
|
639,166
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
6.64
|
0.12%
|
306,642
|
306,642
|
100%
|
-
|
-%
|
-
|
-%
|