|
Nippon India Aggressive Hybrid Fund
|
39.74
|
0.40%
|
4,525,664
|
0
|
0%
|
4,525,664
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
3.51
|
0.29%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.20
|
0.27%
|
819,900
|
-162,100
|
-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
|
7.25
|
1.90%
|
825,930
|
0
|
0%
|
825,930
|
0%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
4.79
|
1.93%
|
545,561
|
0
|
0%
|
545,561
|
0%
|
-
|
-%
|
|
Nippon India Focused Fund
|
72.97
|
1.78%
|
8,310,901
|
0
|
0%
|
8,310,901
|
-5.67%
|
-
|
-%
|
|
SBI Contra Fund
|
20.19
|
1.51%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.48
|
0.85%
|
510,100
|
0
|
0%
|
510,100
|
-20.11%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.39
|
0.79%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
13.29
|
0.21%
|
1,513,984
|
-798,659
|
-34.53%
|
2,312,643
|
-51.95%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
8.76
|
0.67%
|
998,100
|
-1,900
|
-0.19%
|
1,000,000
|
-20%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
14.74
|
1.77%
|
1,678,284
|
-100,000
|
-5.62%
|
1,778,284
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
71.97
|
0.67%
|
8,197,000
|
0
|
0%
|
8,197,000
|
2.26%
|
-
|
-%
|
|
Principal Small Cap Fund
|
2.37
|
1.83%
|
270,000
|
90,000
|
50%
|
180,000
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
53.74
|
0.71%
|
6,121,035
|
0
|
0%
|
6,121,035
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
30.73
|
1.41%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
-
|
-%
|
|
L&T Conservative Hybrid Fund
|
0.04
|
0.10%
|
4,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
23.27
|
1.45%
|
2,650,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Progressive
|
0.03
|
1.26%
|
3,148
|
1,746
|
124.54%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.32%
|
487
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Moderate
|
0.01
|
0.71%
|
582
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
19.05
|
0.92%
|
2,170,099
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
705
|
114
|
19.29%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
19.68
|
1.98%
|
2,241,576
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Value Fund
|
0
|
-%
|
0
|
-807,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
2.20
|
2.27%
|
250,620
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
1.30
|
2.28%
|
148,446
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
0.85
|
2.30%
|
96,298
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.98
|
2.03%
|
225,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.79
|
1.95%
|
89,778
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series X
|
0.95
|
1.82%
|
108,332
|
0
|
0%
|
-
|
-%
|
-
|
-%
|