HSBC Large Cap Fund
|
0
|
-%
|
0
|
-225,000
|
-100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
-
|
-%
|
-
|
-%
|
DSP Regular Saving Fund
|
1.05
|
0.38%
|
20,784
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
2.52
|
0.84%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
141.78
|
1.12%
|
2,808,175
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Fund
|
0.91
|
0.36%
|
18,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund
|
0.50
|
2.41%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Fund
|
25.30
|
1.86%
|
501,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund
|
1.82
|
0.09%
|
36,000
|
1,000
|
2.86%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund
|
0.49
|
0.62%
|
9,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund
|
8.78
|
0.72%
|
173,848
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund
|
1.01
|
0.04%
|
20,000
|
-17,000
|
-45.95%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund
|
1.01
|
0.12%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund
|
4.29
|
3.46%
|
85,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
35.44
|
0.40%
|
702,000
|
-106,000
|
-13.12%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund
|
22.27
|
0.57%
|
441,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Arbitrage Fund
|
10.80
|
0.08%
|
214,000
|
38,000
|
21.59%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund
|
2.37
|
0.07%
|
47,000
|
-174,000
|
-78.73%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
5.96
|
1.02%
|
118,000
|
-11,000
|
-8.53%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Large and Mid Cap Fund
|
49.59
|
1.01%
|
982,145
|
170,406
|
20.99%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund
|
104.97
|
2.43%
|
2,079,064
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Fund
|
6.02
|
1.54%
|
119,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-43,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Kotak Contra Fund
|
0.50
|
0.06%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund
|
1.26
|
1.60%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.57
|
1.61%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Consumption Fund
|
9.85
|
0.90%
|
195,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.67
|
0.56%
|
13,216
|
694
|
5.54%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund
|
14.58
|
3.18%
|
288,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund
|
35.34
|
1.49%
|
700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.10
|
1.29%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Value Fund
|
0.93
|
0.62%
|
18,502
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund
|
31.86
|
1.35%
|
631,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|