|
Nippon India Aggressive Hybrid Fund
|
33.47
|
0.36%
|
4,525,664
|
0
|
0%
|
4,525,664
|
0%
|
4,525,664
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Equity Savings Fund
|
2.96
|
0.26%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.06
|
0.23%
|
819,900
|
0
|
0%
|
819,900
|
-16.51%
|
982,000
|
-21.57%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Fund
|
6.11
|
1.63%
|
825,930
|
0
|
0%
|
825,930
|
0%
|
825,930
|
0%
|
|
Principal Personal TaxSaver Fund
|
4.03
|
1.67%
|
545,561
|
0
|
0%
|
545,561
|
0%
|
545,561
|
0%
|
|
Nippon India Focused Fund
|
61.46
|
1.57%
|
8,310,901
|
0
|
0%
|
8,310,901
|
0%
|
8,310,901
|
-5.67%
|
|
SBI Contra Fund
|
17.01
|
1.30%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.77
|
0.77%
|
510,100
|
0
|
0%
|
510,100
|
0%
|
510,100
|
-20.11%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
3.70
|
0.68%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
8.56
|
0.14%
|
1,157,613
|
-356,371
|
-23.54%
|
1,513,984
|
-34.53%
|
2,312,643
|
-51.95%
|
|
Nippon India Power & Infra Fund
|
0
|
-%
|
0
|
-998,100
|
-100%
|
998,100
|
-0.19%
|
1,000,000
|
-20%
|
|
Sundaram Multi Cap Fund
|
10.23
|
1.25%
|
1,382,952
|
-295,332
|
-17.60%
|
1,678,284
|
-5.62%
|
1,778,284
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
60.62
|
0.57%
|
8,197,000
|
0
|
0%
|
8,197,000
|
0%
|
8,197,000
|
2.26%
|
|
Principal Small Cap Fund
|
2.00
|
1.46%
|
270,000
|
0
|
0%
|
270,000
|
50%
|
180,000
|
0%
|
|
Nippon India Small Cap Fund
|
45.27
|
0.60%
|
6,121,035
|
0
|
0%
|
6,121,035
|
0%
|
6,121,035
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.88
|
1.23%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.03
|
0.08%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
19.60
|
1.26%
|
2,650,700
|
0
|
0%
|
2,650,700
|
0%
|
-
|
-%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
1.07%
|
3,148
|
0
|
0%
|
3,148
|
124.54%
|
-
|
-%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.27%
|
487
|
0
|
0%
|
487
|
0%
|
-
|
-%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.61%
|
582
|
0
|
0%
|
582
|
0%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
16.05
|
0.78%
|
2,170,099
|
0
|
0%
|
2,170,099
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,055
|
350
|
49.65%
|
705
|
19.29%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
16.58
|
1.67%
|
2,241,576
|
0
|
0%
|
2,241,576
|
0%
|
-
|
-%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,620
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
148,446
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
96,298
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
225,000
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
89,778
|
0%
|
-
|
-%
|
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
108,332
|
0%
|
-
|
-%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
2.96
|
0.26%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
33.47
|
0.36%
|
4,525,664
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
