HSBC Conservative Hybrid Fund
|
1.06
|
0.95%
|
98,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund
|
5.23
|
3.31%
|
482,120
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Equity Fund
|
16.26
|
2.18%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund
|
9.49
|
1.54%
|
875,000
|
-75,000
|
-7.89%
|
-
|
-%
|
-
|
-%
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-145,291
|
-100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-77,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund
|
2.05
|
0.37%
|
189,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-280,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund
|
0.11
|
0.21%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund
|
5.42
|
1.36%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund
|
0.46
|
0.17%
|
42,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-154,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
31.95
|
0.36%
|
2,947,000
|
679,000
|
29.94%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
7.01
|
0.38%
|
647,000
|
-554,000
|
-46.13%
|
-
|
-%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund
|
172.59
|
5.39%
|
15,922,030
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.54
|
1.19%
|
50,000
|
-25,000
|
-33.33%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-336,000
|
-100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-360,583
|
-100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-28,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund
|
4.25
|
3.56%
|
392,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-7,140,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund
|
0.20
|
2.82%
|
18,043
|
5,000
|
38.33%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund
|
10.70
|
0.31%
|
987,000
|
987,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Large Cap Fund
|
244.96
|
1.13%
|
22,598,187
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
3.04
|
0.52%
|
280,000
|
-602,000
|
-68.25%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Large and Mid Cap Fund
|
124.58
|
2.53%
|
11,493,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund
|
3.47
|
1.04%
|
320,000
|
-100,000
|
-23.81%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Fund
|
1.70
|
1.60%
|
156,429
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund
|
3.43
|
0.84%
|
316,355
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Personal TaxSaver Fund
|
2.41
|
0.90%
|
222,616
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Large & Mid Cap Fund
|
33.75
|
1.13%
|
3,113,192
|
275,225
|
9.70%
|
-
|
-%
|
-
|
-%
|
Nippon India Focused Fund
|
132.41
|
2.97%
|
12,215,242
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Fund
|
14.63
|
2.47%
|
1,350,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Cap Fund
|
6.83
|
1.53%
|
629,615
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund
|
2.58
|
5.12%
|
238,294
|
25,000
|
11.72%
|
-
|
-%
|
-
|
-%
|
Kotak Midcap Fund
|
79.33
|
1.76%
|
7,318,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Mid Cap Fund
|
124.63
|
1.85%
|
11,497,182
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund
|
88.46
|
1.40%
|
8,160,312
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund
|
4.51
|
1.15%
|
416,075
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund
|
13.01
|
1.61%
|
1,200,000
|
-75,000
|
-5.88%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Fund
|
4.88
|
4.01%
|
450,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
2.89
|
2.41%
|
266,568
|
15,080
|
6.00%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund
|
42.81
|
4.67%
|
3,949,089
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund
|
7.34
|
0.83%
|
676,878
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund
|
0.49
|
1.88%
|
44,918
|
44,918
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund
|
22.76
|
3.05%
|
2,100,000
|
-224,365
|
-9.65%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund
|
0.76
|
1.62%
|
70,000
|
-60,000
|
-46.15%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund
|
75.88
|
3.20%
|
7,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Value Fund
|
26.02
|
0.80%
|
2,400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Value Fund
|
50.09
|
1.13%
|
4,621,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund
|
7.99
|
2.24%
|
737,498
|
83,830
|
12.82%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund
|
54.20
|
1.69%
|
5,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund
|
7.05
|
2.33%
|
650,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.14
|
1.94%
|
1,397,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund
|
72.14
|
0.88%
|
6,655,022
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund
|
62.33
|
2.63%
|
5,750,000
|
250,000
|
4.55%
|
-
|
-%
|
-
|
-%
|