|
DSP Regular Saving Fund Regular Plan Growth
|
0.69
|
0.25%
|
40,948
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
6.30
|
0.41%
|
375,717
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Hybrid Bond Fund Growth
|
2.56
|
0.14%
|
152,767
|
4,597
|
3.10%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
1.07
|
0.05%
|
63,750
|
63,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.39
|
0.30%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.82
|
0.75%
|
645,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
12.01
|
0.98%
|
715,704
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.08
|
0.42%
|
64,587
|
-25,000
|
-27.91%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
2.33
|
0.08%
|
138,750
|
105,000
|
311.11%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
4.21
|
0.55%
|
251,250
|
251,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.82
|
0.09%
|
48,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.37
|
0.30%
|
22,249
|
-18,751
|
-45.73%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund Regular Growth
|
1.86
|
0.83%
|
110,920
|
-1,209
|
-1.08%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
2.43
|
1.46%
|
144,720
|
-76,796
|
-34.67%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
43.34
|
0.49%
|
2,583,750
|
-1,361,250
|
-34.51%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
13.59
|
0.59%
|
810,000
|
228,750
|
39.35%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund Regular Growth
|
1.20
|
1.32%
|
71,250
|
71,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.25
|
0.86%
|
15,000
|
5,000
|
50%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 50 ETF
|
0.21
|
1.04%
|
12,272
|
206
|
1.71%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
1.07%
|
8,352
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.27
|
0.34%
|
791,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Top 100 Equity Fund Regular Plan Growth
|
15.13
|
0.54%
|
902,170
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0.25
|
0.06%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
51.52
|
0.37%
|
3,071,250
|
2,471,250
|
411.88%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.84
|
2.61%
|
288,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
4.84
|
0.14%
|
288,750
|
-142,500
|
-33.04%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
129.59
|
0.60%
|
7,725,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis NIFTY 50 ETF
|
0.08
|
1.06%
|
4,738
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-2,375,973
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.33
|
2.91%
|
139,020
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
65.12
|
1.15%
|
3,881,738
|
-501,668
|
-11.44%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
5.92
|
0.30%
|
352,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-43,879
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.51%
|
399
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
28.40
|
2.92%
|
1,692,984
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.39
|
1.07%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.27
|
1.14%
|
16,355
|
660
|
4.21%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.61
|
1.09%
|
95,712
|
3,681
|
4.00%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-49,487
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.39
|
0.96%
|
82,962
|
0
|
0%
|
-
|
-%
|
-
|
-%
|