HSBC Infrastructure Equity Fund Growth
|
2.57
|
2.85%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
4.05
|
0.92%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.82
|
0.58%
|
60,800
|
-57,600
|
-48.65%
|
118,400
|
2531.11%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
8.00
|
0.40%
|
592,100
|
147,200
|
33.09%
|
444,900
|
1.46%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.37
|
0.65%
|
249,600
|
0
|
0%
|
249,600
|
0.85%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.30
|
1.69%
|
96,000
|
0
|
0%
|
96,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.73
|
0.07%
|
54,400
|
-6,400
|
-10.53%
|
60,800
|
-3.49%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.31
|
1.86%
|
540,800
|
0
|
0%
|
540,800
|
0.15%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.30
|
0.01%
|
22,400
|
0
|
0%
|
22,400
|
-0.44%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
5.27
|
2.09%
|
390,400
|
0
|
0%
|
390,400
|
0.30%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.14
|
0.21%
|
454,400
|
220,800
|
94.52%
|
233,600
|
14.09%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.63
|
0.48%
|
268,800
|
3,200
|
1.20%
|
265,600
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.27
|
0.62%
|
390,400
|
83,200
|
27.08%
|
307,200
|
36.53%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
7.48
|
0.08%
|
553,600
|
547,200
|
8550%
|
6,400
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
13.06
|
0.56%
|
966,400
|
0
|
0%
|
966,400
|
457.81%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.04
|
0.05%
|
3,200
|
-89,600
|
-96.55%
|
92,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.20
|
0.24%
|
755,200
|
38,400
|
5.36%
|
716,800
|
31757.78%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
6.10
|
1.24%
|
451,200
|
0
|
0%
|
451,200
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.64
|
1.64%
|
121,600
|
-121,600
|
-50%
|
243,200
|
0.08%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
47.38
|
0.33%
|
3,507,200
|
1,529,600
|
77.35%
|
1,977,600
|
42.22%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.78
|
0.02%
|
57,600
|
-25,600
|
-30.77%
|
83,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.64
|
1.56%
|
713,600
|
284,800
|
66.42%
|
428,800
|
50.06%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
0
|
-%
|
0
|
-2,727,458
|
-100%
|
2,727,458
|
-52.26%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
84.24
|
1.63%
|
6,235,211
|
739,597
|
13.46%
|
5,495,614
|
2.89%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
30.40
|
1.60%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
3.15
|
0.39%
|
232,920
|
0
|
0%
|
232,920
|
0%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
7.03
|
0.78%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
37.83
|
1.53%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
195.90
|
0.78%
|
14,500,000
|
0
|
0%
|
14,500,000
|
0%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.29
|
0.63%
|
21,482
|
4,000
|
22.88%
|
17,482
|
-20.57%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
39.00
|
0.90%
|
2,886,915
|
0
|
0%
|
2,886,915
|
0%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
50.02
|
0.80%
|
3,702,278
|
0
|
0%
|
3,702,278
|
0%
|
-
|
-%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.79
|
0.64%
|
58,578
|
6,366
|
12.19%
|
52,212
|
3.97%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
47.96
|
1.63%
|
3,550,000
|
0
|
0%
|
3,550,000
|
0%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.36
|
0.25%
|
26,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.99
|
0.71%
|
73,600
|
73,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
8.04
|
0.16%
|
595,200
|
19,200
|
3.33%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
5.79
|
0.73%
|
428,800
|
313,600
|
272.22%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.41
|
0.22%
|
326,400
|
262,400
|
410%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.39
|
0.01%
|
28,800
|
28,800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
5.19
|
2.14%
|
384,000
|
384,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
22.69
|
0.92%
|
1,679,139
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
5.11
|
1.65%
|
378,000
|
18,000
|
5%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,060,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
11.73
|
1.69%
|
868,000
|
90,307
|
11.61%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
9.46
|
1.14%
|
700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
20.76
|
1.01%
|
1,537,000
|
30,000
|
1.99%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.51
|
2.47%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
35.32
|
1.28%
|
2,614,404
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
71.10
|
1.31%
|
5,262,749
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.09%
|
1,266
|
204
|
19.21%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
69.31
|
1.44%
|
5,130,000
|
1,397,400
|
37.44%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.53
|
5.13%
|
39,500
|
25,000
|
172.41%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
13.98
|
0.54%
|
1,035,000
|
-100,000
|
-8.81%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
0.41
|
1.16%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
2.12
|
0.13%
|
156,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
5.11
|
1.47%
|
378,494
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
46.49
|
0.60%
|
3,441,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
48.55
|
0.66%
|
3,593,600
|
1,449,600
|
67.61%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.15
|
0.82%
|
10,839
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
0.22
|
0.70%
|
16,441
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
0.62
|
1.30%
|
46,114
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
0.65
|
1.30%
|
48,381
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.13
|
0.90%
|
9,939
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
0.24
|
0.71%
|
17,767
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.86
|
0.59%
|
64,000
|
64,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
0.60
|
0.65%
|
44,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
0.23
|
0.76%
|
16,746
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
0.91
|
1.74%
|
67,262
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.18
|
1.36%
|
457,600
|
457,600
|
100%
|
-
|
-%
|
-
|
-%
|