|
Sundaram Consumption Fund
|
21.83
|
1.11%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
100%
|
|
Sundaram Mid Cap Fund
|
108.02
|
1.83%
|
569,029
|
0
|
0%
|
569,029
|
0%
|
569,029
|
38.21%
|
|
Sundaram Value Fund
|
45.07
|
1.75%
|
237,420
|
0
|
0%
|
237,420
|
0%
|
237,420
|
0%
|
|
Sundaram Services Fund
|
19.02
|
1.49%
|
100,192
|
0
|
0%
|
100,192
|
0%
|
100,192
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
|
Principal Emerging Bluechip
|
22.21
|
1.05%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
Sundaram Equity Fund
|
5.07
|
0.96%
|
26,704
|
0
|
0%
|
26,704
|
6.82%
|
25,000
|
100%
|
|
Nippon India Arbitrage Fund
|
11.31
|
0.11%
|
59,600
|
-8,400
|
-12.35%
|
68,000
|
1316.67%
|
4,800
|
100%
|
|
LIC MF Dividend Yield Fund
|
1.36
|
1.41%
|
7,150
|
0
|
0%
|
7,150
|
0%
|
7,150
|
0%
|
|
Nippon India Value Fund
|
20.90
|
0.67%
|
110,092
|
0
|
0%
|
110,092
|
0%
|
110,092
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.09%
|
117
|
2
|
1.74%
|
115
|
12.75%
|
102
|
0.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.32
|
1.62%
|
1,665
|
201
|
13.73%
|
1,464
|
15.37%
|
1,269
|
12.10%
|
|
Nippon India Growth Mid Cap Fund
|
59.87
|
0.87%
|
315,395
|
139,966
|
79.78%
|
175,429
|
20.63%
|
145,429
|
100%
|
|
LIC MF Small Cap Fund
|
1.52
|
1.16%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
|
Bandhan Arbitrage Fund
|
10.93
|
0.09%
|
57,600
|
-34,400
|
-37.39%
|
92,000
|
72.93%
|
53,200
|
100%
|
|
LIC MF Equity Savings Fund
|
0.19
|
1.38%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
|
IDBI Flexi Cap Fund
|
13.17
|
4.14%
|
69,393
|
-5,000
|
-6.72%
|
74,393
|
0%
|
74,393
|
35.42%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.97
|
1.13%
|
20,907
|
0
|
0%
|
20,907
|
0%
|
20,907
|
405.98%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
246.27
|
2.08%
|
1,297,270
|
0
|
0%
|
1,297,270
|
-1.04%
|
1,310,870
|
-14.97%
|
|
Mahindra Manulife Multi Cap Fund
|
4.59
|
1.49%
|
24,156
|
0
|
0%
|
24,156
|
0%
|
24,156
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
19.42
|
4.15%
|
102,272
|
0
|
0%
|
102,272
|
0%
|
102,272
|
2.27%
|
|
ICICI Prudential Midcap Fund
|
14.62
|
0.78%
|
76,993
|
0
|
0%
|
76,993
|
0%
|
76,993
|
100%
|
|
ICICI Prudential FMCG Fund
|
10.29
|
2.05%
|
54,220
|
0
|
0%
|
54,220
|
41.26%
|
38,382
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
10.45
|
0.69%
|
55,058
|
0
|
0%
|
55,058
|
0%
|
55,058
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.81
|
0.46%
|
9,520
|
0
|
0%
|
9,520
|
0%
|
9,520
|
16.71%
|
|
Baroda BNP Paribas Mid Cap Fund
|
17.34
|
2.30%
|
91,362
|
0
|
0%
|
91,362
|
0%
|
91,362
|
14.20%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.44
|
2.20%
|
55,000
|
10,208
|
22.79%
|
44,792
|
0%
|
44,792
|
22.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
271
|
19
|
7.54%
|
252
|
6.33%
|
237
|
15.61%
|
|
Baroda BNP Paribas Focused Fund
|
9.68
|
4.40%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
10.87%
|
|
ICICI Pru Multicap Fund
|
24.23
|
0.51%
|
127,611
|
39,816
|
45.35%
|
87,795
|
3.65%
|
84,705
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
26.07
|
0.80%
|
137,315
|
0
|
0%
|
137,315
|
0%
|
137,315
|
100%
|
|
BNP Paribas Multi Cap Fund
|
13.22
|
1.91%
|
69,650
|
0
|
0%
|
69,650
|
0%
|
69,650
|
33.94%
|
|
ICICI Prudential Bharat Consumption Fund
|
15.67
|
3.00%
|
82,540
|
0
|
0%
|
82,540
|
0%
|
82,540
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
22.63
|
0.95%
|
119,204
|
0
|
0%
|
119,204
|
0%
|
119,204
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
21.61
|
1.55%
|
113,841
|
0
|
0%
|
113,841
|
0%
|
113,841
|
26.49%
|
|
Kotak Arbitrage Fund
|
17.24
|
0.10%
|
90,800
|
-70,400
|
-43.67%
|
161,200
|
-1.23%
|
163,200
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
8.79
|
0.04%
|
46,323
|
0
|
0%
|
46,323
|
0%
|
46,323
|
100%
|
|
Franklin India Mid Cap Fund
|
90.77
|
1.20%
|
478,158
|
0
|
0%
|
478,158
|
55.17%
|
308,158
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
45.26
|
0.91%
|
238,407
|
0
|
0%
|
238,407
|
0%
|
238,407
|
100%
|
|
ICICI Prudential Smallcap Fund
|
30.52
|
3.82%
|
160,793
|
6,353
|
4.11%
|
154,440
|
5.63%
|
146,202
|
186.02%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.22
|
1.09%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
18.75
|
1.10%
|
98,772
|
0
|
0%
|
98,772
|
0%
|
98,772
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
32.90
|
0.49%
|
173,292
|
0
|
0%
|
173,292
|
7.24%
|
161,592
|
65.10%
|
|
Union ELSS Tax Saver Fund
|
1.52
|
0.58%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
9.05
|
0.33%
|
47,682
|
0
|
0%
|
47,682
|
0%
|
47,682
|
100%
|
|
Union Flexi Cap Fund
|
1.81
|
0.57%
|
9,528
|
1,558
|
19.55%
|
7,970
|
0%
|
7,970
|
0%
|
|
Edelweiss Small Cap Fund
|
9.88
|
2.20%
|
52,051
|
0
|
0%
|
52,051
|
0%
|
52,051
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
296.53
|
1.04%
|
1,561,992
|
0
|
0%
|
1,561,992
|
0%
|
1,561,992
|
0%
|
|
Union Small Cap Fund
|
11.41
|
3.48%
|
60,107
|
4,573
|
8.23%
|
55,534
|
2.37%
|
54,249
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-110,400
|
-100%
|
110,400
|
1100%
|
9,200
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.07
|
0.61%
|
360
|
58
|
19.21%
|
302
|
0%
|
302
|
100%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
0%
|
6,800
|
100%
|
|
Edelweiss Arbitrage Fund
|
6.76
|
0.17%
|
35,600
|
-60,800
|
-63.07%
|
96,400
|
-11.07%
|
108,400
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-31,200
|
-100%
|
31,200
|
0%
|
31,200
|
100%
|
|
HSBC Balanced Advantage Fund
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
4.94
|
0.48%
|
26,000
|
-41,200
|
-61.31%
|
67,200
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
9.11
|
0.80%
|
48,000
|
-7,200
|
-13.04%
|
55,200
|
100%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
12.27
|
0.71%
|
64,617
|
34,617
|
115.39%
|
30,000
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
3.54
|
1.24%
|
18,655
|
3,655
|
24.37%
|
15,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
|
Axis Children's Fund
|
4.52
|
0.98%
|
23,797
|
7,797
|
48.73%
|
16,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
3.80
|
1.02%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.67
|
0.01%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
5.46
|
0.20%
|
28,767
|
28,767
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.57
|
0.59%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|