|
Nippon India Equity Savings Fund
|
7.60
|
0.56%
|
130,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
1.39
|
0.89%
|
23,750
|
-12,500
|
-34.48%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
1.61
|
0.08%
|
27,500
|
26,250
|
2100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
1.10
|
0.20%
|
18,750
|
-10,000
|
-34.78%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund
|
112.95
|
8.10%
|
1,931,003
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
14.92
|
0.65%
|
255,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-6,250
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
0.95
|
0.12%
|
16,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-16,250
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund
|
0.27
|
0.12%
|
4,595
|
-50
|
-1.08%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
17.04
|
0.19%
|
291,250
|
-26,250
|
-8.27%
|
-
|
-%
|
-
|
-%
|
|
Groww Arbitrage Fund
|
1.90
|
5.10%
|
32,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
53.45
|
2.33%
|
913,750
|
-310,000
|
-25.33%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.18
|
0.63%
|
3,156
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
55.06
|
1.40%
|
941,250
|
236,250
|
33.51%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
19.74
|
0.14%
|
337,500
|
-527,500
|
-60.98%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
7.39
|
0.22%
|
126,250
|
-417,500
|
-76.78%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
158.89
|
1.22%
|
2,716,374
|
2,316,374
|
579.09%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
4.83
|
0.83%
|
82,500
|
-27,500
|
-25%
|
-
|
-%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund
|
31.95
|
0.79%
|
546,279
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
1.58
|
2.01%
|
27,000
|
15,000
|
125%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
14.93
|
1.37%
|
255,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
17.55
|
2.95%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
94.03
|
0.89%
|
1,607,500
|
1,107,500
|
221.50%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
3.01
|
1.06%
|
51,455
|
3,916
|
8.24%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
233.10
|
2.08%
|
3,985,030
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.90
|
2.52%
|
32,463
|
-14,278
|
-30.55%
|
-
|
-%
|
-
|
-%
|