HSBC Infrastructure Equity Fund Growth
|
4.48
|
4.34%
|
460,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
7.31
|
1.50%
|
750,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
13.64
|
1.83%
|
1,400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
130.08
|
1.03%
|
13,348,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.30
|
0.56%
|
544,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-792,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.77
|
0.32%
|
900,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
14.27
|
1.17%
|
1,464,000
|
-208,000
|
-12.44%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-376,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.72
|
0.06%
|
176,000
|
-984,000
|
-84.83%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.09
|
0.82%
|
728,000
|
-288,000
|
-28.35%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
27.44
|
0.31%
|
2,816,000
|
-656,000
|
-18.89%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.08
|
0.00%
|
8,000
|
-1,208,000
|
-99.34%
|
-
|
-%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
29.18
|
1.04%
|
2,993,885
|
2,993,885
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.17
|
0.26%
|
120,000
|
-248,000
|
-67.39%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.70
|
0.01%
|
72,000
|
-1,576,000
|
-95.63%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-88,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
82.83
|
0.63%
|
8,500,000
|
-500,000
|
-5.56%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,864,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.50%
|
2,140
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Tax Advantage Growth
|
0.03
|
0.28%
|
2,743
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
25.82
|
1.25%
|
2,650,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.33
|
1.25%
|
136,009
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
110.82
|
2.49%
|
11,372,000
|
1,000,000
|
9.64%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.64
|
2.13%
|
1,296,588
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.35
|
0.69%
|
35,768
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
73.09
|
0.69%
|
7,500,000
|
-1,620,000
|
-17.76%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
43.60
|
3.01%
|
4,474,310
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.26
|
1.34%
|
540,062
|
96,981
|
21.89%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
16.74
|
1.83%
|
1,717,562
|
239,205
|
16.18%
|
-
|
-%
|
-
|
-%
|
Bandhan Value Fund Regular Plan Growth
|
55.55
|
1.71%
|
5,700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
153.61
|
3.47%
|
15,762,516
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
1.46
|
1.18%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
8.01
|
2.25%
|
822,310
|
180,113
|
28.05%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.98
|
1.65%
|
4,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|