|
HSBC Conservative Hybrid Fund Growth
|
0.85
|
0.76%
|
45,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large Cap Fund Growth
|
15.08
|
2.20%
|
800,000
|
300,000
|
60%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
4.71
|
2.98%
|
250,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.73
|
2.65%
|
145,000
|
25,000
|
20.83%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
9.43
|
1.94%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Growth
|
29.14
|
2.14%
|
1,545,600
|
451,000
|
41.20%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Balanced Advantage Regular Growth
|
1.64
|
1.04%
|
86,800
|
1,000
|
1.17%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.11
|
0.00%
|
5,600
|
400
|
7.69%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
5.23
|
0.95%
|
277,200
|
131,600
|
90.38%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.21
|
1.53%
|
64,400
|
41,000
|
175.21%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.50
|
0.71%
|
1,034,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.74
|
0.06%
|
39,200
|
15,800
|
67.52%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.17
|
1.04%
|
221,200
|
200
|
0.09%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,216,800
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
3.64
|
1.39%
|
193,200
|
800
|
0.42%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
1.27
|
0.04%
|
67,200
|
-5,600
|
-7.69%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,800
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.82
|
1.02%
|
467,600
|
2,200
|
0.47%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
8.02
|
6.47%
|
425,600
|
-800
|
-0.19%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
91.60
|
1.05%
|
4,858,000
|
1,272,600
|
35.49%
|
-
|
-%
|
-
|
-%
|
|
Groww Arbitrage Fund Regular Plan Growth
|
2.01
|
5.38%
|
106,400
|
2,400
|
2.31%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,654,600
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund Regular Growth
|
5.97
|
6.58%
|
316,400
|
-800
|
-0.25%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.41
|
0.80%
|
1,666,000
|
100,800
|
6.44%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
24.29
|
5.49%
|
1,288,000
|
27,000
|
2.14%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
2.22
|
1.86%
|
117,600
|
600
|
0.51%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
77.45
|
0.56%
|
4,107,600
|
80,200
|
1.99%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-400,400
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
45.51
|
1.33%
|
2,413,600
|
773,000
|
47.12%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
146.62
|
0.68%
|
7,776,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.36
|
2.29%
|
708,400
|
302,800
|
74.65%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-213,200
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.28
|
1.19%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
13.20
|
0.30%
|
700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.24
|
1.65%
|
65,832
|
-29,161
|
-30.70%
|
-
|
-%
|
-
|
-%
|