HSBC Conservative Hybrid Fund Growth
|
0.80
|
0.73%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
17.82
|
2.72%
|
1,000,000
|
200,000
|
25%
|
800,000
|
60%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
4.45
|
3.04%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
-
|
-%
|
HSBC Infrastructure Equity Fund Growth
|
2.58
|
2.87%
|
145,000
|
0
|
0%
|
145,000
|
20.83%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
8.91
|
2.03%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
27.53
|
2.29%
|
1,545,600
|
0
|
0%
|
1,545,600
|
41.20%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
1.55
|
1.09%
|
86,800
|
0
|
0%
|
86,800
|
1.17%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.10
|
0.00%
|
5,600
|
0
|
0%
|
5,600
|
7.69%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.94
|
0.96%
|
277,200
|
0
|
0%
|
277,200
|
90.38%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.15
|
1.50%
|
64,400
|
0
|
0%
|
64,400
|
175.21%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.18
|
0.64%
|
964,200
|
-70,000
|
-6.77%
|
1,034,200
|
0%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.70
|
0.06%
|
39,200
|
0
|
0%
|
39,200
|
67.52%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3.94
|
1.01%
|
221,200
|
0
|
0%
|
221,200
|
0.09%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
4.39
|
1.74%
|
246,400
|
53,200
|
27.54%
|
193,200
|
0.42%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.15
|
0.04%
|
64,400
|
-2,800
|
-4.17%
|
67,200
|
-7.69%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.19
|
0.49%
|
235,200
|
-232,400
|
-49.70%
|
467,600
|
0.47%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
7.58
|
6.39%
|
425,600
|
0
|
0%
|
425,600
|
-0.19%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
42.55
|
0.48%
|
2,388,400
|
-2,469,600
|
-50.84%
|
4,858,000
|
35.49%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
1.85
|
5.03%
|
103,600
|
-2,800
|
-2.63%
|
106,400
|
2.31%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
5.64
|
6.12%
|
316,400
|
0
|
0%
|
316,400
|
-0.25%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.68
|
0.69%
|
1,666,000
|
0
|
0%
|
1,666,000
|
6.44%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
22.95
|
4.66%
|
1,288,000
|
0
|
0%
|
1,288,000
|
2.14%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.34
|
2.34%
|
131,600
|
14,000
|
11.90%
|
117,600
|
0.51%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
55.57
|
0.38%
|
3,119,200
|
-988,400
|
-24.06%
|
4,107,600
|
1.99%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
47.69
|
1.27%
|
2,676,800
|
263,200
|
10.90%
|
2,413,600
|
47.12%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
127.22
|
0.62%
|
7,141,000
|
-635,000
|
-8.17%
|
7,776,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.62
|
2.04%
|
708,400
|
0
|
0%
|
708,400
|
74.65%
|
-
|
-%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.63
|
1.60%
|
2,000,000
|
500,000
|
33.33%
|
1,500,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.21
|
1.62%
|
67,974
|
2,142
|
3.25%
|
65,832
|
-30.70%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
8.91
|
1.39%
|
500,000
|
100,000
|
25%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-7,675
|
-100%
|
-
|
-%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
44.54
|
1.03%
|
2,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.93
|
0.75%
|
108,462
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
1.50
|
1.07%
|
84,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.50
|
0.95%
|
28,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
37.61
|
0.73%
|
2,111,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.75
|
3.91%
|
42,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
8.02
|
0.85%
|
450,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
15.81
|
1.98%
|
887,600
|
-459,200
|
-34.10%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.92
|
0.70%
|
781,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
44.74
|
1.12%
|
2,511,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-13,600
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.16
|
0.51%
|
907,200
|
72,800
|
8.72%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.45
|
0.19%
|
1,204,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
3.89
|
1.61%
|
218,400
|
-53,200
|
-19.59%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
199.36
|
0.92%
|
11,190,600
|
11,190,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.22
|
1.67%
|
12,569
|
2,964
|
30.86%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
3.94
|
1.64%
|
221,352
|
57,575
|
35.15%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-23,750
|
-100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-13,850
|
-100%
|
-
|
-%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
12.47
|
0.90%
|
700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-5,800
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.18%
|
1,980
|
318
|
19.13%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-17,950
|
-100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.46
|
1.63%
|
25,808
|
-4,509
|
-14.87%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
7.94
|
1.67%
|
445,738
|
-19,311
|
-4.15%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.79
|
1.64%
|
44,542
|
22
|
0.05%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
6.48
|
1.64%
|
363,488
|
9,175
|
2.59%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.07%
|
9,834
|
905
|
10.14%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.05%
|
12,754
|
1,359
|
11.93%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.74
|
0.36%
|
1,500,800
|
226,800
|
17.80%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.65
|
0.78%
|
36,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.50
|
0.33%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.57%
|
10,191
|
10,191
|
100%
|
-
|
-%
|
-
|
-%
|