|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,100
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Large and Mid Cap Fund
|
80.74
|
1.44%
|
1,253,266
|
422,468
|
50.85%
|
830,798
|
-10.74%
|
930,798
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Large and Midcap Fund
|
18.55
|
1.37%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
-81.25%
|
9,600
|
77.78%
|
|
HSBC Infrastructure Fund
|
27.21
|
1.66%
|
422,445
|
0
|
0%
|
422,445
|
0%
|
422,445
|
0%
|
|
Tata Arbitrage Fund
|
6.18
|
1.06%
|
96,000
|
27,000
|
39.13%
|
69,000
|
-16.67%
|
82,800
|
3350%
|
|
HSBC ELSS Tax saver Fund
|
42.15
|
1.24%
|
654,300
|
278,545
|
74.13%
|
375,755
|
0%
|
375,755
|
0%
|
|
L&T Flexicap Fund
|
33.18
|
1.26%
|
515,000
|
214,400
|
71.32%
|
300,600
|
0%
|
300,600
|
0%
|
|
Bandhan Arbitrage Fund
|
18.59
|
0.15%
|
288,600
|
28,800
|
11.09%
|
259,800
|
42.90%
|
181,800
|
431.58%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
0.43
|
0.05%
|
6,600
|
-27,600
|
-80.70%
|
34,200
|
-56.82%
|
79,200
|
2100%
|
|
Kotak Equity Savings Fund
|
3.83
|
0.21%
|
59,400
|
1,200
|
2.06%
|
58,200
|
288%
|
15,000
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
0
|
-%
|
0
|
-31,322
|
-100%
|
31,322
|
-94.63%
|
583,728
|
0%
|
|
Kotak Flexicap Fund
|
104.68
|
0.34%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
|
Sundaram Arbitrage Fund
|
0.08
|
1.78%
|
1,200
|
-1,200
|
-50%
|
2,400
|
-33.33%
|
3,600
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
14.53
|
2.74%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Kotak Large & Midcap Fund
|
20.94
|
0.66%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
32.21
|
1.29%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-37.66%
|
|
Kotak Arbitrage Fund
|
28.29
|
0.16%
|
439,200
|
-44,400
|
-9.18%
|
483,600
|
2.41%
|
472,200
|
40.29%
|
|
Franklin India Large & Mid Cap Fund
|
25.59
|
0.98%
|
397,199
|
0
|
0%
|
397,199
|
0%
|
397,199
|
0%
|
|
Templeton India Value Fund
|
6.44
|
1.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
1.12
|
0.03%
|
17,400
|
3,000
|
20.83%
|
14,400
|
100%
|
7,200
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.62
|
0.71%
|
25,195
|
0
|
0%
|
25,195
|
0%
|
25,195
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.97
|
0.75%
|
14,984
|
0
|
0%
|
14,984
|
0%
|
14,984
|
0%
|
|
UTI Arbitrage Fund
|
4.52
|
0.13%
|
70,200
|
64,200
|
1070%
|
6,000
|
150%
|
2,400
|
100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
87.13
|
0.85%
|
1,352,554
|
0
|
0%
|
1,352,554
|
0%
|
1,352,554
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
177.24
|
1.47%
|
2,751,300
|
-500,000
|
-15.38%
|
3,251,300
|
0%
|
3,251,300
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
24.43
|
0.18%
|
379,200
|
43,800
|
13.06%
|
335,400
|
65.88%
|
202,200
|
21.66%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
4.25
|
0.62%
|
66,000
|
30,600
|
86.44%
|
35,400
|
-69.59%
|
116,400
|
92.08%
|
|
Franklin India Flexi Cap Fund
|
70.86
|
0.64%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Nippon India Arbitrage Fund
|
7.69
|
0.07%
|
119,400
|
-29,400
|
-19.76%
|
148,800
|
0%
|
148,800
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
12.88
|
0.87%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
10.51
|
0.26%
|
163,200
|
66,000
|
67.90%
|
97,200
|
54.29%
|
63,000
|
950%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
39.33
|
0.78%
|
610,600
|
0
|
0%
|
610,600
|
0%
|
610,600
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
5.75
|
0.97%
|
89,320
|
0
|
0%
|
89,320
|
0%
|
89,320
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
100%
|
|
Principal Retirement Savings-Moderate
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
12.48
|
0.22%
|
193,800
|
191,400
|
7975%
|
2,400
|
100%
|
-
|
-%
|
|
Groww Arbitrage Fund
|
0.04
|
0.11%
|
600
|
0
|
0%
|
600
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
0.50
|
0.04%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
2.01
|
0.03%
|
31,200
|
31,200
|
100%
|
-
|
-%
|
-
|
-%
|