|
HSBC Infrastructure Equity Fund
|
2.70
|
2.61%
|
190,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
4.26
|
0.88%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
1.68
|
1.07%
|
118,400
|
113,900
|
2531.11%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
6.32
|
0.30%
|
444,900
|
6,400
|
1.46%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
3.55
|
0.64%
|
249,600
|
2,100
|
0.85%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
1.36
|
1.72%
|
96,000
|
96,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0.86
|
0.07%
|
60,800
|
-2,200
|
-3.49%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
7.68
|
1.92%
|
540,800
|
800
|
0.15%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
0.32
|
0.01%
|
22,400
|
-100
|
-0.44%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
5.55
|
2.11%
|
390,400
|
1,150
|
0.30%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
3.32
|
0.12%
|
233,600
|
28,850
|
14.09%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
3.77
|
0.49%
|
265,600
|
265,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
4.36
|
0.50%
|
307,200
|
82,200
|
36.53%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0.09
|
0.00%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
13.73
|
0.60%
|
966,400
|
793,150
|
457.81%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
1.32
|
1.45%
|
92,800
|
92,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
10.18
|
0.26%
|
716,800
|
714,550
|
31757.78%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
6.41
|
1.45%
|
451,200
|
451,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
3.45
|
2.90%
|
243,200
|
200
|
0.08%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
28.09
|
0.20%
|
1,977,600
|
587,100
|
42.22%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
1.18
|
0.03%
|
83,200
|
83,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
6.09
|
1.05%
|
428,800
|
143,050
|
50.06%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Focused Fund
|
38.74
|
0.90%
|
2,727,458
|
-2,986,000
|
-52.26%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
78.07
|
1.40%
|
5,495,614
|
154,270
|
2.89%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
31.96
|
1.55%
|
2,250,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-17,834
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Contra Fund
|
3.31
|
0.38%
|
232,920
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
7.39
|
0.78%
|
520,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
39.77
|
1.54%
|
2,800,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Flexicap Fund
|
205.97
|
0.80%
|
14,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.25
|
0.49%
|
17,482
|
-4,526
|
-20.57%
|
-
|
-%
|
-
|
-%
|
|
Kotak Midcap Fund
|
41.01
|
0.91%
|
2,886,915
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
52.59
|
0.78%
|
3,702,278
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-173,250
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.74
|
0.62%
|
52,212
|
1,992
|
3.97%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
50.43
|
1.55%
|
3,550,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|