Kotak Equity Savings Fund Regular Growth
|
0.76
|
0.04%
|
35,200
|
0
|
0%
|
35,200
|
266.67%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.62
|
0.06%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
14.33
|
0.49%
|
660,333
|
271,100
|
69.65%
|
389,233
|
29.47%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-352,000
|
-100%
|
352,000
|
50.68%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.83
|
0.04%
|
38,400
|
0
|
0%
|
38,400
|
140%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.53
|
0.04%
|
70,400
|
0
|
0%
|
70,400
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.90
|
0.18%
|
41,600
|
0
|
0%
|
41,600
|
85.71%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
36.03
|
0.25%
|
1,660,800
|
198,400
|
13.57%
|
1,462,400
|
51.83%
|
-
|
-%
|
Kotak Bluechip Growth
|
7.59
|
0.58%
|
350,000
|
-50,000
|
-12.50%
|
400,000
|
11.58%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-146,000
|
-100%
|
146,000
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.72
|
0.71%
|
125,426
|
0
|
0%
|
125,426
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.89
|
3.59%
|
916,942
|
0
|
0%
|
916,942
|
0%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
4.36
|
0.52%
|
200,927
|
0
|
0%
|
200,927
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.24
|
0.64%
|
11,000
|
6,000
|
120%
|
5,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.62
|
0.83%
|
28,445
|
891
|
3.23%
|
27,554
|
-30.73%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
3.14
|
1.67%
|
144,900
|
0
|
0%
|
144,900
|
0%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.33
|
0.57%
|
15,032
|
-2,435
|
-13.94%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.76
|
0.24%
|
265,414
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.99
|
0.44%
|
322,378
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.97
|
0.38%
|
44,492
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.04
|
0.09%
|
1,619
|
1,619
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
2.01
|
0.67%
|
92,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.34%
|
344
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.19%
|
117
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.67
|
0.21%
|
76,800
|
-48,000
|
-38.46%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
7.22
|
3.08%
|
332,800
|
-6,400
|
-1.89%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.18
|
0.03%
|
54,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.70
|
0.16%
|
816,000
|
137,600
|
20.28%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.56
|
0.23%
|
25,600
|
-9,600
|
-27.27%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.11
|
0.82%
|
5,058
|
1,109
|
28.08%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
1.97
|
0.82%
|
90,682
|
24,887
|
37.83%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
5.08
|
1.64%
|
234,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
17.12
|
0.83%
|
789,000
|
24,000
|
3.14%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
0.77
|
0.81%
|
35,661
|
1,970
|
5.85%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.07%
|
670
|
108
|
19.22%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
91.63
|
1.02%
|
4,223,341
|
130,000
|
3.18%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
2.49
|
0.38%
|
114,792
|
4,777
|
4.34%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-315,000
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.21
|
0.47%
|
240,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
4.05
|
1.16%
|
186,832
|
41,164
|
28.26%
|
-
|
-%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.27
|
1.63%
|
12,232
|
124
|
1.02%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.23
|
0.81%
|
10,573
|
-1,606
|
-13.19%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
46.86
|
2.02%
|
2,160,000
|
450,000
|
26.32%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
3.89
|
0.82%
|
179,146
|
-11,849
|
-6.20%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.98
|
1.90%
|
91,175
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.40
|
0.82%
|
18,246
|
151
|
0.83%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
3.23
|
0.82%
|
148,908
|
6,566
|
4.61%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
1.00%
|
7,567
|
1,187
|
18.61%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.99%
|
9,832
|
1,674
|
20.52%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.71
|
0.33%
|
1,139,200
|
275,200
|
31.85%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.04
|
0.03%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
0.96
|
1.76%
|
44,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Unit Linked Insurance
|
17.35
|
0.41%
|
799,779
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.41
|
0.51%
|
65,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|