|
ICICI Prudential Multi-Asset Fund
|
7.14
|
0.06%
|
78,753
|
0
|
0%
|
78,753
|
0%
|
78,753
|
100%
|
|
HSBC Aggressive Hybrid Fund
|
101.75
|
1.24%
|
1,122,357
|
0
|
0%
|
1,122,357
|
0%
|
1,122,357
|
0%
|
|
SBI Equity Savings Fund
|
0.16
|
0.01%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
Sundaram Balanced Advantage Fund
|
3.48
|
1.66%
|
38,400
|
0
|
0%
|
38,400
|
0%
|
38,400
|
0%
|
|
Sundaram Equity Savings Fund
|
2.01
|
3.81%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
0%
|
|
HDFC Equity Savings Fund
|
13.16
|
0.27%
|
145,200
|
0
|
0%
|
145,200
|
0%
|
145,200
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
0.76
|
0.03%
|
8,400
|
8,400
|
100%
|
0
|
-100%
|
3,600
|
-80%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
7.72
|
0.15%
|
85,200
|
0
|
0%
|
85,200
|
0%
|
85,200
|
-60.56%
|
|
SBI Arbitrage Opportunities Fund
|
27.09
|
0.55%
|
298,800
|
-15,000
|
-4.78%
|
313,800
|
0%
|
313,800
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
26.16
|
0.20%
|
288,600
|
-42,600
|
-12.86%
|
331,200
|
-26.30%
|
449,400
|
-0.40%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund
|
34.06
|
1.04%
|
375,755
|
0
|
0%
|
375,755
|
0%
|
375,755
|
0%
|
|
L&T Large and Midcap Fund
|
26.11
|
1.95%
|
288,000
|
0
|
0%
|
288,000
|
5.26%
|
273,600
|
11.88%
|
|
Franklin India Large & Mid Cap Fund
|
36.01
|
1.40%
|
397,199
|
0
|
0%
|
397,199
|
0%
|
397,199
|
60.68%
|
|
HSBC Infrastructure Fund
|
55.61
|
3.15%
|
613,446
|
25,000
|
4.25%
|
588,446
|
0%
|
588,446
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
347
|
101
|
41.06%
|
246
|
50.92%
|
163
|
19.85%
|
|
HSBC Midcap Fund
|
82.13
|
1.53%
|
906,000
|
0
|
0%
|
906,000
|
0%
|
906,000
|
0%
|
|
L&T Flexicap Fund
|
27.25
|
1.03%
|
300,600
|
0
|
0%
|
300,600
|
0%
|
300,600
|
0%
|
|
Templeton India Value Fund
|
6.35
|
1.28%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
55.35
|
1.13%
|
610,600
|
0
|
0%
|
610,600
|
0%
|
610,600
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
8.10
|
1.37%
|
89,320
|
0
|
0%
|
89,320
|
0%
|
89,320
|
-12.77%
|
|
Taurus Discovery (Midcap) Fund
|
0.64
|
1.31%
|
7,100
|
1,000
|
16.39%
|
6,100
|
0%
|
6,100
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.59
|
0.92%
|
6,499
|
-701
|
-9.74%
|
7,200
|
0%
|
7,200
|
0%
|
|
Franklin India Flexi Cap Fund
|
90.66
|
0.84%
|
1,000,000
|
48,319
|
5.08%
|
951,681
|
3.44%
|
920,000
|
2.22%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
72.71
|
3.17%
|
802,000
|
0
|
0%
|
802,000
|
0%
|
802,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
9.38
|
0.65%
|
103,500
|
0
|
0%
|
103,500
|
-32.57%
|
153,500
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
70.11
|
1.41%
|
773,322
|
0
|
0%
|
773,322
|
0%
|
773,322
|
11.74%
|
|
Aditya Birla Sun Life Consumption Fund
|
18.13
|
1.52%
|
200,000
|
0
|
0%
|
200,000
|
15.61%
|
173,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
122.62
|
1.34%
|
1,352,554
|
0
|
0%
|
1,352,554
|
0%
|
1,352,554
|
0.44%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
294.75
|
2.62%
|
3,251,300
|
0
|
0%
|
3,251,300
|
0%
|
3,251,300
|
3.17%
|
|
Kotak Large & Midcap Fund
|
29.46
|
1.13%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
9.97
|
1.93%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
57.14%
|
|
Kotak Arbitrage Fund
|
7.67
|
0.05%
|
84,600
|
72,600
|
605%
|
12,000
|
-54.55%
|
26,400
|
-79.91%
|
|
Bandhan Arbitrage Fund
|
1.63
|
0.02%
|
18,000
|
11,400
|
172.73%
|
6,600
|
-64.52%
|
18,600
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
10.28
|
0.22%
|
113,400
|
-17,400
|
-13.30%
|
130,800
|
-60.79%
|
333,600
|
-9.15%
|
|
Kotak Flexicap Fund
|
147.31
|
0.55%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
8.70
|
2.46%
|
96,000
|
0
|
0%
|
96,000
|
100%
|
48,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
20.07
|
0.91%
|
221,400
|
0
|
0%
|
221,400
|
-35.15%
|
341,400
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
-68%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
0%
|
1,800
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
15.33
|
0.57%
|
169,103
|
0
|
0%
|
169,103
|
0%
|
169,103
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.49
|
0.69%
|
60,600
|
0
|
0%
|
60,600
|
0%
|
60,600
|
0%
|
|
Groww Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,600
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
20.44
|
3.65%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Axis Equity Savings Fund
|
11.26
|
1.44%
|
124,200
|
0
|
0%
|
124,200
|
0%
|
124,200
|
0%
|
|
DSP Equity Savings Fund
|
4.57
|
0.43%
|
50,400
|
0
|
0%
|
50,400
|
-18.45%
|
61,800
|
-72.82%
|
|
PGIM India Arbitrage Fund
|
2.67
|
1.49%
|
29,400
|
0
|
0%
|
29,400
|
0%
|
29,400
|
0%
|
|
Axis Balanced Advantage Fund
|
6.04
|
0.28%
|
66,600
|
0
|
0%
|
66,600
|
0%
|
66,600
|
-9.76%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
508,800
|
0%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
-56.92%
|
39,000
|
-13.33%
|
|
Canara Robeco Small Cap Fund
|
9.17
|
2.90%
|
101,100
|
-20,000
|
-16.52%
|
121,100
|
-6.20%
|
129,100
|
8.40%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.28
|
1.28%
|
25,195
|
0
|
0%
|
25,195
|
0%
|
25,195
|
18.84%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.36
|
1.31%
|
14,984
|
0
|
0%
|
14,984
|
0%
|
14,984
|
15.08%
|
|
Canara Robeco ELSS Tax Saver
|
10.61
|
1.10%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
7.59
|
0.39%
|
83,728
|
83,728
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.11
|
0.02%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|