|
Canara Robeco Emerging Equities Growth
|
42.70
|
0.70%
|
1,396,805
|
0
|
0%
|
1,396,805
|
27.35%
|
1,096,805
|
-15.42%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
499
|
54
|
12.13%
|
445
|
5.95%
|
420
|
1.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.38%
|
8,115
|
-1
|
-0.01%
|
8,116
|
24.12%
|
6,539
|
17.04%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
41.57
|
0.37%
|
1,359,954
|
0
|
0%
|
1,359,954
|
0%
|
1,359,954
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
84.11
|
0.77%
|
2,751,300
|
0
|
0%
|
2,751,300
|
0%
|
2,751,300
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Flexi Cap Fund Growth
|
45.86
|
0.56%
|
1,500,000
|
0
|
0%
|
1,500,000
|
15.38%
|
1,300,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund Growth
|
10.01
|
0.93%
|
327,600
|
0
|
0%
|
327,600
|
0%
|
327,600
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.96
|
0.32%
|
31,360
|
0
|
0%
|
31,360
|
0%
|
31,360
|
3.89%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.89
|
1.42%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.29
|
0.67%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.02
|
0.90%
|
458,511
|
0
|
0%
|
458,511
|
0%
|
458,511
|
44.05%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Equity Advantage Fund Growth
|
12.14
|
0.59%
|
397,199
|
0
|
0%
|
397,199
|
0%
|
397,199
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
2.28
|
0.45%
|
74,538
|
0
|
0%
|
74,538
|
0%
|
74,538
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Templeton India Value Fund Growth
|
3.97
|
1.01%
|
130,000
|
30,000
|
30%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.51
|
0.34%
|
16,791
|
0
|
0%
|
16,791
|
0%
|
16,791
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.20
|
0.28%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
-15.00%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.74
|
0.72%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
100%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
282
|
-13
|
-4.41%
|
295
|
0%
|
295
|
-11.68%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
0.74
|
1.25%
|
24,100
|
0
|
0%
|
24,100
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
0.75
|
0.93%
|
24,500
|
0
|
0%
|
24,500
|
100%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-4,300
|
-100%
|
4,300
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.12
|
0.38%
|
4,054
|
4,054
|
100%
|
-
|
-%
|
-
|
-%
|