HSBC Conservative Hybrid Fund Growth
|
0.65
|
0.58%
|
37,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
3.45
|
2.18%
|
198,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Equity Fund Growth
|
1.92
|
1.86%
|
110,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
13.95
|
2.87%
|
800,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.32
|
0.12%
|
18,521
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.09
|
0.10%
|
5,301
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
215.27
|
1.99%
|
12,347,075
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
4.97
|
0.32%
|
285,000
|
-30,000
|
-9.52%
|
-
|
-%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
1.54
|
0.09%
|
88,473
|
-913
|
-1.02%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.82
|
0.33%
|
46,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.87
|
0.98%
|
910,410
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
32.63
|
2.40%
|
1,871,600
|
1,700
|
0.09%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
3.03
|
1.93%
|
174,000
|
68,200
|
64.46%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
3.66
|
0.17%
|
210,000
|
69,700
|
49.68%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
5.07
|
0.92%
|
291,000
|
226,600
|
351.86%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.22
|
0.36%
|
299,544
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
8.96
|
0.44%
|
514,077
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.15
|
0.10%
|
8,632
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.05
|
0.40%
|
60,000
|
27,800
|
86.34%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.93
|
0.10%
|
168,000
|
-4,500
|
-2.61%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.80
|
0.89%
|
390,000
|
-1,000
|
-0.26%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.31
|
1.08%
|
534,000
|
2,700
|
0.51%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.71
|
2.18%
|
155,370
|
700
|
0.45%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.74
|
0.44%
|
42,266
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
89.02
|
1.02%
|
5,106,000
|
777,400
|
17.96%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
42.89
|
1.87%
|
2,460,000
|
1,252,500
|
103.73%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
3.98
|
4.39%
|
228,000
|
2,600
|
1.15%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.13
|
0.67%
|
7,611
|
466
|
6.52%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.68%
|
5,092
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.88
|
0.48%
|
1,083,000
|
1,083,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
26.10
|
0.93%
|
1,496,797
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
10.77
|
2.44%
|
618,000
|
296,000
|
91.93%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.25
|
1.89%
|
129,000
|
60,000
|
86.96%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
87.61
|
0.64%
|
5,025,000
|
2,212,100
|
78.64%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.70
|
0.66%
|
1,302,000
|
648,800
|
99.33%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
15.56
|
0.07%
|
892,371
|
-9,122,470
|
-91.09%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
87.18
|
0.67%
|
5,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.05
|
0.66%
|
2,858
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.26
|
1.59%
|
531,000
|
13,500
|
2.61%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.00
|
0.16%
|
57,171
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
9.56
|
0.11%
|
548,343
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.08
|
2.20%
|
750,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
14.42
|
0.72%
|
827,215
|
-1,600
|
-0.19%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
142.85
|
1.27%
|
8,193,000
|
-564,000
|
-6.44%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
33.62
|
1.05%
|
1,928,078
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.72%
|
540
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.19
|
0.80%
|
10,983
|
651
|
6.30%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.97
|
0.66%
|
55,431
|
-88
|
-0.16%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.88
|
0.61%
|
50,228
|
0
|
0%
|
-
|
-%
|
-
|
-%
|