HSBC Equity Hybrid Fund Regular Growth
|
7.78
|
1.20%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
25%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Hybrid Equity Fund Regular Growth
|
38.90
|
0.90%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.70
|
0.66%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.60
|
0.62%
|
102,915
|
-5,547
|
-5.11%
|
108,462
|
0%
|
108,462
|
0%
|
Tata Equity Savings Regular Growth
|
0.78
|
0.56%
|
50,400
|
30,800
|
157.14%
|
19,600
|
-76.67%
|
84,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.44
|
0.83%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HDFC Equity Savings Fund Growth
|
32.85
|
0.68%
|
2,111,200
|
0
|
0%
|
2,111,200
|
0%
|
2,111,200
|
0%
|
LIC MF Equity Savings Growth
|
0.22
|
1.54%
|
14,000
|
0
|
0%
|
14,000
|
-66.67%
|
42,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
8.40
|
0.82%
|
540,000
|
90,000
|
20%
|
450,000
|
0%
|
450,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.32
|
1.04%
|
534,800
|
355,600
|
198.44%
|
179,200
|
-79.81%
|
887,600
|
-34.10%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.04
|
0.73%
|
1,288,000
|
495,600
|
62.54%
|
792,400
|
1.43%
|
781,200
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
42.30
|
0.80%
|
2,718,800
|
22,400
|
0.83%
|
2,696,400
|
7.36%
|
2,511,600
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.65
|
0.42%
|
1,327,200
|
238,000
|
21.85%
|
1,089,200
|
20.06%
|
907,200
|
8.72%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.01
|
0.19%
|
1,607,200
|
484,400
|
43.14%
|
1,122,800
|
-6.74%
|
1,204,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.93
|
1.81%
|
380,800
|
316,400
|
491.30%
|
64,400
|
-70.51%
|
218,400
|
-19.59%
|
SBI Bluechip Fund Regular Growth
|
171.16
|
0.75%
|
11,000,000
|
0
|
0%
|
11,000,000
|
-1.70%
|
11,190,600
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
0.76
|
1.32%
|
48,595
|
31,845
|
190.12%
|
16,750
|
33.26%
|
12,569
|
30.86%
|
HSBC Large Cap Fund Growth
|
15.56
|
2.35%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
25%
|
UTI Nifty Next 50 ETF
|
4.39
|
1.32%
|
282,169
|
14,416
|
5.38%
|
267,753
|
20.96%
|
221,352
|
35.15%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
10.89
|
0.75%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.89
|
2.57%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Equity Fund Growth
|
2.49
|
2.80%
|
160,000
|
15,000
|
10.34%
|
145,000
|
0%
|
145,000
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.15%
|
4,105
|
1,142
|
38.54%
|
2,963
|
49.65%
|
1,980
|
19.13%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
7.78
|
1.76%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.72
|
1.32%
|
46,443
|
19,926
|
75.14%
|
26,517
|
2.75%
|
25,808
|
-14.87%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
8.31
|
1.31%
|
534,055
|
-2,887
|
-0.54%
|
536,942
|
20.46%
|
445,738
|
-4.15%
|
LIC MF Nifty Next 50 Index Growth
|
0.68
|
1.31%
|
43,977
|
-1,189
|
-2.63%
|
45,166
|
1.40%
|
44,542
|
0.05%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
6.45
|
1.32%
|
414,298
|
24,314
|
6.23%
|
389,984
|
7.29%
|
363,488
|
2.59%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.90%
|
9,623
|
-23
|
-0.24%
|
9,646
|
-1.91%
|
9,834
|
10.14%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.89%
|
11,938
|
-399
|
-3.23%
|
12,337
|
-3.27%
|
12,754
|
11.93%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.12
|
1.36%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
33.33%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
95.23
|
0.46%
|
6,120,000
|
0
|
0%
|
6,120,000
|
-14.30%
|
7,141,000
|
-8.17%
|
Kotak Equity Arbitrage Fund Growth
|
93.19
|
0.58%
|
5,989,200
|
2,937,200
|
96.24%
|
3,052,000
|
-2.15%
|
3,119,200
|
-24.06%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
67.27
|
0.66%
|
4,323,200
|
2,441,600
|
129.76%
|
1,881,600
|
25.37%
|
1,500,800
|
17.80%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.57
|
0.75%
|
36,400
|
0
|
0%
|
36,400
|
0%
|
36,400
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.68
|
0.70%
|
2,100,000
|
627,200
|
42.59%
|
1,472,800
|
-11.60%
|
1,666,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
33.16
|
0.35%
|
2,130,800
|
420,000
|
24.55%
|
1,710,800
|
-28.37%
|
2,388,400
|
-50.84%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,200
|
-49.70%
|
Bank of India Balanced Advantage Regular Growth
|
1.00
|
0.74%
|
64,400
|
0
|
0%
|
64,400
|
-25.81%
|
86,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
60.60
|
1.57%
|
3,894,800
|
2,153,200
|
123.63%
|
1,741,600
|
-34.94%
|
2,676,800
|
10.90%
|
Kotak Equity Savings Fund Regular Growth
|
1.18
|
0.06%
|
75,600
|
58,800
|
350%
|
16,800
|
200%
|
5,600
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
6.62
|
5.86%
|
425,600
|
0
|
0%
|
425,600
|
0%
|
425,600
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.00
|
0.56%
|
964,200
|
0
|
0%
|
964,200
|
0%
|
964,200
|
-6.77%
|
Groww Arbitrage Fund Regular Plan Growth
|
1.61
|
3.96%
|
103,600
|
0
|
0%
|
103,600
|
0%
|
103,600
|
-2.63%
|
Nippon India Equity Savings Growth
|
17.86
|
1.77%
|
1,148,000
|
0
|
0%
|
1,148,000
|
-25.72%
|
1,545,600
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.61
|
0.06%
|
39,200
|
0
|
0%
|
39,200
|
0%
|
39,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.24
|
1.92%
|
786,800
|
137,200
|
21.12%
|
649,600
|
-8.30%
|
708,400
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.31
|
0.85%
|
277,200
|
0
|
0%
|
277,200
|
0%
|
277,200
|
0%
|
DSP Arbitrage Fund Growth
|
25.84
|
3.70%
|
1,660,400
|
372,400
|
28.91%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.44
|
0.56%
|
28,000
|
0
|
0%
|
28,000
|
-91.15%
|
316,400
|
0%
|
Union Equity Savings Fund Regular Growth
|
3.83
|
1.68%
|
246,400
|
0
|
0%
|
246,400
|
0%
|
246,400
|
27.54%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.92
|
0.06%
|
123,200
|
58,800
|
91.30%
|
64,400
|
0%
|
64,400
|
-4.17%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,200
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.57
|
1.62%
|
100,800
|
33,600
|
50%
|
67,200
|
-48.94%
|
131,600
|
11.90%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.09
|
1.26%
|
70,000
|
0
|
0%
|
70,000
|
8.70%
|
64,400
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.63
|
1.36%
|
104,764
|
36,316
|
53.06%
|
68,448
|
0.70%
|
67,974
|
3.25%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,000
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,191
|
100%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
17.86
|
1.77%
|
1,148,000
|
0
|
0%
|
1,148,000
|
-25.72%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.14%
|
1,935
|
1,935
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.52
|
0.02%
|
33,600
|
33,600
|
100%
|
-
|
-%
|
-
|
-%
|