Tata Arbitrage Fund Regular Growth
|
14.39
|
2.37%
|
486,000
|
370,800
|
321.88%
|
115,200
|
20%
|
96,000
|
39.13%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-29,400
|
-100%
|
29,400
|
276.92%
|
7,800
|
100%
|
L&T Large and Midcap Fund Growth
|
8.53
|
0.89%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
1.78
|
0.21%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
12.51
|
1.24%
|
422,445
|
0
|
0%
|
422,445
|
0%
|
422,445
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.04
|
0.72%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
-50%
|
HSBC ELSS Tax saver Fund Growth
|
19.37
|
0.83%
|
654,300
|
0
|
0%
|
654,300
|
0%
|
654,300
|
74.13%
|
L&T Flexicap Fund Growth
|
15.25
|
0.84%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
71.32%
|
Canara Robeco Emerging Equities Growth
|
37.11
|
0.87%
|
1,253,266
|
0
|
0%
|
1,253,266
|
0%
|
1,253,266
|
50.85%
|
HSBC Arbitrage Fund Regular Growth
|
0.04
|
0.01%
|
1,200
|
1,200
|
100%
|
0
|
-100%
|
6,600
|
-80.70%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.95
|
0.09%
|
66,000
|
-4,200
|
-5.98%
|
70,200
|
0%
|
70,200
|
1070%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.96
|
0.02%
|
32,400
|
1,200
|
3.85%
|
31,200
|
0%
|
31,200
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
40.27
|
0.49%
|
1,359,954
|
0
|
0%
|
1,359,954
|
0.55%
|
1,352,554
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
81.47
|
0.96%
|
2,751,300
|
0
|
0%
|
2,751,300
|
0%
|
2,751,300
|
-15.38%
|
Nippon India Arbitrage Fund Growth
|
2.79
|
0.04%
|
94,200
|
32,400
|
52.43%
|
61,800
|
-48.24%
|
119,400
|
-19.76%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.68
|
1.68%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.81
|
0.88%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
5.92
|
0.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
2.11
|
0.02%
|
71,400
|
-309,000
|
-81.23%
|
380,400
|
-13.39%
|
439,200
|
-9.18%
|
Franklin India Equity Advantage Fund Growth
|
11.76
|
0.70%
|
397,199
|
0
|
0%
|
397,199
|
0%
|
397,199
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
17.45
|
0.51%
|
589,290
|
-21,310
|
-3.49%
|
610,600
|
0%
|
610,600
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
2.21
|
0.50%
|
74,538
|
0
|
0%
|
74,538
|
-16.55%
|
89,320
|
0%
|
Templeton India Value Fund Growth
|
2.66
|
0.83%
|
90,000
|
20,151
|
28.85%
|
69,849
|
-30.15%
|
100,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-17,400
|
-100%
|
17,400
|
0%
|
17,400
|
20.83%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.89
|
0.47%
|
30,187
|
0
|
0%
|
30,187
|
19.81%
|
25,195
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.50
|
0.46%
|
16,791
|
0
|
0%
|
16,791
|
12.06%
|
14,984
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-59,400
|
-100%
|
59,400
|
0%
|
59,400
|
2.06%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.90
|
0.12%
|
300,600
|
-96,000
|
-24.21%
|
396,600
|
4.59%
|
379,200
|
13.06%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
48.12
|
0.21%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.38
|
0.71%
|
114,000
|
49,800
|
77.57%
|
64,200
|
-2.73%
|
66,000
|
86.44%
|
Franklin India Flexi Cap Fund Growth
|
35.53
|
0.47%
|
1,200,000
|
100,000
|
9.09%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
9.62
|
0.37%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.87
|
0.08%
|
63,000
|
19,800
|
45.83%
|
43,200
|
-73.53%
|
163,200
|
67.90%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.35
|
0.04%
|
45,600
|
-142,200
|
-75.72%
|
187,800
|
-3.10%
|
193,800
|
7975%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.35
|
0.04%
|
79,200
|
-298,200
|
-79.01%
|
377,400
|
30.77%
|
288,600
|
11.09%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.02
|
0.04%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Navi Arbitrage Fund Regular Growth
|
0.02
|
3.54%
|
600
|
0
|
0%
|
600
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
1.24
|
0.04%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
2.68
|
2.34%
|
90,600
|
90,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.04
|
0.20%
|
1,381
|
1,381
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.23
|
0.34%
|
7,819
|
0
|
0%
|
-
|
-%
|
-
|
-%
|