HSBC Equity Hybrid Fund Regular Growth
|
9.17
|
1.40%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
45.83
|
1.06%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-50,400
|
-100%
|
50,400
|
157.14%
|
19,600
|
-76.67%
|
HSBC Conservative Hybrid Fund Growth
|
0.82
|
0.79%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.89
|
0.72%
|
102,915
|
0
|
0%
|
102,915
|
-5.11%
|
108,462
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.67
|
0.91%
|
36,400
|
0
|
0%
|
36,400
|
0%
|
36,400
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.18
|
1.49%
|
555,310
|
21,255
|
3.98%
|
534,055
|
-0.54%
|
536,942
|
20.46%
|
LIC MF Nifty Next 50 Index Growth
|
0.81
|
1.49%
|
44,136
|
159
|
0.36%
|
43,977
|
-2.63%
|
45,166
|
1.40%
|
LIC MF Equity Savings Growth
|
0.26
|
1.79%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
-66.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
1.18
|
0.88%
|
64,400
|
0
|
0%
|
64,400
|
0%
|
64,400
|
-25.81%
|
Nippon India Equity Savings Growth
|
21.04
|
2.22%
|
1,148,000
|
0
|
0%
|
1,148,000
|
0%
|
1,148,000
|
-25.72%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.72
|
0.07%
|
39,200
|
0
|
0%
|
39,200
|
0%
|
39,200
|
0%
|
HSBC Large Cap Fund Growth
|
18.33
|
2.72%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
14.66
|
0.97%
|
800,000
|
100,000
|
14.29%
|
700,000
|
0%
|
700,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
9.17
|
2.06%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.93
|
3.25%
|
160,000
|
0
|
0%
|
160,000
|
10.34%
|
145,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
235.21
|
1.00%
|
12,832,000
|
1,832,000
|
16.65%
|
11,000,000
|
0%
|
11,000,000
|
-1.70%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
24.33
|
0.47%
|
1,327,200
|
0
|
0%
|
1,327,200
|
21.85%
|
1,089,200
|
20.06%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.68
|
0.31%
|
2,273,600
|
666,400
|
41.46%
|
1,607,200
|
43.14%
|
1,122,800
|
-6.74%
|
HSBC Tax Saver Equity Fund Growth
|
4.58
|
2.97%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
72.83
|
0.45%
|
3,973,200
|
-2,016,000
|
-33.66%
|
5,989,200
|
96.24%
|
3,052,000
|
-2.15%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
64.98
|
0.60%
|
3,544,800
|
-778,400
|
-18.01%
|
4,323,200
|
129.76%
|
1,881,600
|
25.37%
|
Nippon India Arbitrage Fund Growth
|
23.04
|
0.24%
|
1,257,200
|
-873,600
|
-41.00%
|
2,130,800
|
24.55%
|
1,710,800
|
-28.37%
|
HSBC Arbitrage Fund Regular Growth
|
0.21
|
0.03%
|
11,200
|
-523,600
|
-97.91%
|
534,800
|
198.44%
|
179,200
|
-79.81%
|
Kotak Equity Savings Fund Regular Growth
|
1.39
|
0.07%
|
75,600
|
0
|
0%
|
75,600
|
350%
|
16,800
|
200%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.90
|
0.29%
|
103,600
|
-683,200
|
-86.83%
|
786,800
|
21.12%
|
649,600
|
-8.30%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
0.99%
|
11,846
|
-92
|
-0.77%
|
11,938
|
-3.23%
|
12,337
|
-3.27%
|
UTI Nifty Next 50 ETF
|
5.62
|
1.49%
|
306,647
|
24,478
|
8.67%
|
282,169
|
5.38%
|
267,753
|
20.96%
|
Union Balanced Advantage Fund Regular Growth
|
5.08
|
0.99%
|
277,200
|
0
|
0%
|
277,200
|
0%
|
277,200
|
0%
|
DSP Arbitrage Fund Growth
|
32.18
|
3.97%
|
1,755,600
|
95,200
|
5.73%
|
1,660,400
|
28.91%
|
1,288,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.49
|
1.49%
|
463,000
|
48,702
|
11.76%
|
414,298
|
6.23%
|
389,984
|
7.29%
|
Bank of India Arbitrage Fund Regular Growth
|
0.51
|
0.64%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
-91.15%
|
Union Equity Savings Fund Regular Growth
|
4.47
|
1.98%
|
243,600
|
-2,800
|
-1.14%
|
246,400
|
0%
|
246,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.41
|
0.08%
|
131,600
|
8,400
|
6.82%
|
123,200
|
91.30%
|
64,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.54
|
0.41%
|
84,000
|
-296,800
|
-77.94%
|
380,800
|
491.30%
|
64,400
|
-70.51%
|
Tata Balanced Advantage Fund Regular Growth
|
9.90
|
0.93%
|
540,000
|
0
|
0%
|
540,000
|
20%
|
450,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.95
|
2.08%
|
106,400
|
5,600
|
5.56%
|
100,800
|
50%
|
67,200
|
-48.94%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.67
|
1.49%
|
36,329
|
-10,114
|
-21.78%
|
46,443
|
75.14%
|
26,517
|
2.75%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.28
|
1.42%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
8.70%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.17%
|
4,790
|
685
|
16.69%
|
4,105
|
38.54%
|
2,963
|
49.65%
|
ICICI Prudential Nifty Next 50 ETF
|
0.98
|
1.50%
|
53,481
|
4,886
|
10.05%
|
48,595
|
190.12%
|
16,750
|
33.26%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
48.30
|
0.88%
|
2,634,800
|
-84,000
|
-3.09%
|
2,718,800
|
0.83%
|
2,696,400
|
7.36%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.67
|
0.64%
|
964,200
|
0
|
0%
|
964,200
|
0%
|
964,200
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.03%
|
10,141
|
518
|
5.38%
|
9,623
|
-0.24%
|
9,646
|
-1.91%
|
Sundaram Equity Savings Fund Growth
|
0.51
|
1.00%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.66
|
1.56%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HDFC Equity Savings Fund Growth
|
38.70
|
0.82%
|
2,111,200
|
0
|
0%
|
2,111,200
|
0%
|
2,111,200
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
148.84
|
0.70%
|
8,120,000
|
2,000,000
|
32.68%
|
6,120,000
|
0%
|
6,120,000
|
-14.30%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.27
|
0.42%
|
669,200
|
-618,800
|
-48.04%
|
1,288,000
|
62.54%
|
792,400
|
1.43%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
35.67
|
0.69%
|
1,946,000
|
-154,000
|
-7.33%
|
2,100,000
|
42.59%
|
1,472,800
|
-11.60%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.97
|
0.73%
|
1,526,000
|
-2,368,800
|
-60.82%
|
3,894,800
|
123.63%
|
1,741,600
|
-34.94%
|
Edelweiss Equity Savings Fund Regular Growth
|
5.03
|
4.32%
|
274,400
|
-151,200
|
-35.53%
|
425,600
|
0%
|
425,600
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-103,600
|
-100%
|
103,600
|
0%
|
103,600
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.88
|
1.49%
|
102,325
|
-2,439
|
-2.33%
|
104,764
|
53.06%
|
68,448
|
0.70%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
21.04
|
2.22%
|
1,148,000
|
0
|
0%
|
1,148,000
|
0%
|
1,148,000
|
-25.72%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.16%
|
1,944
|
9
|
0.47%
|
1,935
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.62
|
0.03%
|
33,600
|
0
|
0%
|
33,600
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.06
|
3.62%
|
3,440
|
3,440
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.11
|
2.66%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.03
|
1.36%
|
1,590
|
1,590
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.52
|
4.90%
|
28,300
|
28,300
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.75
|
6.84%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.85
|
0.20%
|
46,599
|
46,599
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0.51
|
0.08%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
13.38
|
0.38%
|
730,000
|
730,000
|
100%
|
-
|
-%
|
-
|
-%
|