|
HSBC Infrastructure Equity Fund
|
3.05
|
2.96%
|
105,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Equity Hybrid Fund
|
16.56
|
0.72%
|
571,000
|
66,000
|
13.07%
|
-
|
-%
|
-
|
-%
|
|
DSP Regular Saving Fund
|
1.23
|
0.45%
|
42,506
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
28.96
|
1.50%
|
998,372
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-85,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,585,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
0
|
-%
|
0
|
-590,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
24.11
|
1.10%
|
831,245
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
1.52
|
0.11%
|
52,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
0.97
|
0.62%
|
33,600
|
33,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
6.70
|
0.32%
|
231,000
|
92,400
|
66.67%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
3.47
|
0.63%
|
119,700
|
46,200
|
62.86%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.24
|
0.31%
|
8,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.04
|
0.00%
|
1,475
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
6.97
|
0.57%
|
240,373
|
-63,994
|
-21.03%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0.27
|
0.52%
|
9,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.97
|
0.37%
|
33,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
1.83
|
0.06%
|
63,000
|
8,400
|
15.38%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.67
|
0.08%
|
23,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
15.44
|
1.60%
|
532,356
|
-243,446
|
-31.38%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund
|
0.87
|
0.39%
|
30,074
|
-328
|
-1.08%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
43.92
|
0.50%
|
1,514,100
|
-277,200
|
-15.47%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
11.15
|
0.49%
|
384,300
|
384,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
3.17
|
3.50%
|
109,200
|
44,100
|
67.74%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
187.06
|
1.37%
|
6,449,401
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
29.48
|
0.75%
|
1,016,400
|
170,100
|
20.10%
|
-
|
-%
|
-
|
-%
|
|
DSP Large Cap Fund
|
19.73
|
0.70%
|
680,265
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
1.40
|
0.32%
|
48,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.97
|
0.82%
|
33,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Large Cap Fund
|
2.41
|
1.15%
|
83,200
|
8,200
|
10.93%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
74.92
|
0.54%
|
2,583,000
|
684,600
|
36.06%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
7.98
|
1.03%
|
275,000
|
-10,000
|
-3.51%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
8.47
|
0.25%
|
291,900
|
184,800
|
172.55%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
208.74
|
0.96%
|
7,196,794
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
179.83
|
1.38%
|
6,200,000
|
-500,000
|
-7.46%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Infrastructure
|
2.18
|
1.80%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
107.68
|
1.39%
|
3,712,506
|
-235,000
|
-5.95%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
36.26
|
1.76%
|
1,250,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
6.96
|
2.07%
|
240,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund
|
86.82
|
2.14%
|
2,993,270
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
3.02
|
0.91%
|
104,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Focused Fund
|
31.49
|
2.73%
|
1,085,596
|
257,813
|
31.14%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
182.73
|
1.70%
|
6,300,000
|
-900,000
|
-12.50%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
96.59
|
3.24%
|
3,330,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Contra Fund
|
16.48
|
1.90%
|
568,253
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-2,889,800
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
32.46
|
1.47%
|
1,119,155
|
-135,000
|
-10.76%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
8.70
|
0.92%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
5.80
|
2.38%
|
200,000
|
35,000
|
21.21%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
0.99
|
0.46%
|
34,000
|
16,000
|
88.89%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
50.71
|
0.75%
|
1,748,434
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
46.41
|
0.44%
|
1,600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
8.89
|
0.44%
|
306,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
12.30
|
0.94%
|
424,000
|
66,000
|
18.44%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
174.03
|
1.54%
|
6,000,000
|
-500,000
|
-7.69%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
15.99
|
2.64%
|
551,423
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.60
|
2.31%
|
20,552
|
20,552
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund
|
8.70
|
1.17%
|
300,000
|
30,000
|
11.11%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
72.51
|
2.23%
|
2,500,000
|
-40,000
|
-1.57%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
125.59
|
2.83%
|
4,329,823
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
48.10
|
1.50%
|
1,658,330
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.35
|
3.12%
|
81,026
|
-35,937
|
-30.73%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.80
|
0.74%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|