|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,200
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,200
|
0%
|
|
Franklin India Flexi Cap Fund
|
49.73
|
0.62%
|
1,500,000
|
200,000
|
15.38%
|
1,300,000
|
0%
|
1,300,000
|
8.33%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,400
|
-6.82%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,400
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,600
|
67.92%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.27
|
0.41%
|
8,116
|
1,577
|
24.12%
|
6,539
|
17.04%
|
5,587
|
-0.53%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,800
|
-41.67%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,000
|
100%
|
|
Franklin India Large & Mid Cap Fund
|
13.17
|
0.64%
|
397,199
|
0
|
0%
|
397,199
|
0%
|
397,199
|
0%
|
|
Templeton India Value Fund
|
3.32
|
0.84%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,800
|
100%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,200
|
-11.11%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
45.09
|
0.41%
|
1,359,954
|
0
|
0%
|
1,359,954
|
0%
|
1,359,954
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
91.22
|
0.84%
|
2,751,300
|
0
|
0%
|
2,751,300
|
0%
|
2,751,300
|
0%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
10.86
|
0.98%
|
327,600
|
0
|
0%
|
327,600
|
0%
|
327,600
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.04
|
0.36%
|
31,360
|
0
|
0%
|
31,360
|
3.89%
|
30,187
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
295
|
0
|
0%
|
295
|
-11.68%
|
334
|
-16.29%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.48
|
1.48%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
16.58
|
0.72%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
15.20
|
0.99%
|
458,511
|
0
|
0%
|
458,511
|
44.05%
|
318,296
|
0%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,506
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,400
|
108.70%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,400
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
2.47
|
0.48%
|
74,538
|
0
|
0%
|
74,538
|
0%
|
74,538
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
-79.07%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.56
|
0.37%
|
16,791
|
0
|
0%
|
16,791
|
0%
|
16,791
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.22
|
0.30%
|
6,646
|
0
|
0%
|
6,646
|
-15.00%
|
7,819
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,200
|
212%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
-20%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,800
|
-39.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
445
|
25
|
5.95%
|
420
|
1.69%
|
413
|
6.17%
|
|
Canara Robeco Large and Mid Cap Fund
|
46.31
|
0.77%
|
1,396,805
|
300,000
|
27.35%
|
1,096,805
|
-15.42%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
17.07
|
0.78%
|
515,000
|
0
|
0%
|
515,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.80
|
1.64%
|
24,100
|
24,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.81
|
1.23%
|
24,500
|
24,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.14
|
1.46%
|
4,300
|
4,300
|
100%
|
-
|
-%
|
-
|
-%
|