|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,296,805
|
0%
|
1,296,805
|
0%
|
|
HDFC Arbitrage Fund
|
5.30
|
0.09%
|
172,200
|
0
|
0%
|
172,200
|
12.55%
|
153,000
|
42.46%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
41.88
|
0.40%
|
1,359,954
|
0
|
0%
|
1,359,954
|
0%
|
1,359,954
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
84.73
|
0.79%
|
2,751,300
|
0
|
0%
|
2,751,300
|
0%
|
2,751,300
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0.93
|
0.36%
|
30,187
|
0
|
0%
|
30,187
|
0%
|
30,187
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
6.94
|
1.41%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
15.40
|
0.72%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
9.80
|
0.66%
|
318,296
|
0
|
0%
|
318,296
|
59.15%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.12
|
0.03%
|
36,400
|
0
|
0%
|
36,400
|
-74.29%
|
141,600
|
120.56%
|
|
Aditya Birla Sun Life Tax Plan
|
2.30
|
0.45%
|
74,538
|
0
|
0%
|
74,538
|
0%
|
74,538
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.52
|
0.36%
|
16,791
|
0
|
0%
|
16,791
|
0%
|
16,791
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.24
|
0.30%
|
7,819
|
0
|
0%
|
7,819
|
0%
|
7,819
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
86.67%
|
15,000
|
100%
|
|
L&T Large and Midcap Fund
|
0
|
-%
|
0
|
-288,000
|
-100%
|
288,000
|
0%
|
288,000
|
0%
|
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
972,500
|
-40.15%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
-62.67%
|
15,000
|
100%
|
|
DSP Arbitrage Fund
|
1.77
|
0.17%
|
57,400
|
-4,200
|
-6.82%
|
61,600
|
-23.95%
|
81,000
|
3.85%
|
|
Nippon India Arbitrage Fund
|
1.38
|
0.02%
|
44,800
|
-29,400
|
-39.62%
|
74,200
|
-15.30%
|
87,600
|
-7.01%
|
|
Tata Equity Savings Fund
|
0.91
|
0.93%
|
29,400
|
0
|
0%
|
29,400
|
-19.67%
|
36,600
|
-54.14%
|
|
HSBC Infrastructure Fund
|
10.09
|
0.89%
|
327,600
|
0
|
0%
|
327,600
|
0%
|
327,600
|
0%
|
|
Tata Arbitrage Fund
|
3.84
|
0.18%
|
124,600
|
50,400
|
67.92%
|
74,200
|
-63.30%
|
202,200
|
-27.21%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,800
|
100%
|
|
Sundaram Arbitrage Fund
|
0.04
|
0.63%
|
1,400
|
0
|
0%
|
1,400
|
16.67%
|
1,200
|
0%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund
|
0.30
|
0.03%
|
9,800
|
-7,000
|
-41.67%
|
16,800
|
-79.71%
|
82,800
|
-39.74%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,800
|
47.37%
|
|
Kotak Arbitrage Fund
|
7.54
|
0.05%
|
245,000
|
245,000
|
100%
|
0
|
-100%
|
161,400
|
407.55%
|
|
DSP Equity Savings Fund
|
0.34
|
0.08%
|
11,200
|
-1,400
|
-11.11%
|
12,600
|
-12.50%
|
14,400
|
100%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-29,400
|
-100%
|
29,400
|
-73.80%
|
112,200
|
100%
|
|
UTI Arbitrage Fund
|
3.36
|
0.11%
|
109,200
|
74,200
|
212%
|
35,000
|
-83.43%
|
211,200
|
70.05%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.17
|
0.00%
|
5,600
|
-1,400
|
-20%
|
7,000
|
-97.34%
|
263,400
|
-3.94%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
-87.79%
|
103,200
|
-13.13%
|
|
Franklin India Flexi Cap Fund
|
40.03
|
0.48%
|
1,300,000
|
100,000
|
8.33%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Navi Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
12.23
|
0.61%
|
397,199
|
0
|
0%
|
397,199
|
0%
|
397,199
|
0%
|
|
ICICI Prudential Commodities Fund
|
0.11
|
0.28%
|
3,506
|
0
|
0%
|
3,506
|
0%
|
3,506
|
0%
|
|
Edelweiss Arbitrage Fund
|
4.14
|
0.12%
|
134,400
|
70,000
|
108.70%
|
64,400
|
2.22%
|
63,000
|
0%
|
|
Bandhan Arbitrage Fund
|
0.39
|
0.01%
|
12,600
|
-47,600
|
-79.07%
|
60,200
|
-40.98%
|
102,000
|
32.81%
|
|
Templeton India Value Fund
|
3.08
|
0.78%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Groww Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
334
|
-65
|
-16.29%
|
399
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.44%
|
5,587
|
-30
|
-0.53%
|
5,617
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
0.34
|
0.02%
|
11,200
|
0
|
0%
|
11,200
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
413
|
24
|
6.17%
|
389
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
2.24
|
0.06%
|
72,800
|
72,800
|
100%
|
-
|
-%
|
-
|
-%
|