|
Sundaram Consumption Fund
|
22.50
|
1.15%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Sundaram Mid Cap Fund
|
93.90
|
1.52%
|
479,829
|
-89,200
|
-15.68%
|
569,029
|
0%
|
569,029
|
0%
|
|
Sundaram Value Fund
|
45.48
|
1.75%
|
232,420
|
-5,000
|
-2.11%
|
237,420
|
0%
|
237,420
|
0%
|
|
Sundaram Services Fund
|
16.26
|
1.25%
|
83,099
|
-17,093
|
-17.06%
|
100,192
|
0%
|
100,192
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.78
|
1.04%
|
14,211
|
6,211
|
77.64%
|
8,000
|
0%
|
8,000
|
0%
|
|
Union Flexi Cap Fund
|
2.50
|
0.77%
|
12,754
|
3,226
|
33.86%
|
9,528
|
19.55%
|
7,970
|
0%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
100%
|
|
DSP Arbitrage Fund
|
5.09
|
0.43%
|
26,000
|
0
|
0%
|
26,000
|
-61.31%
|
67,200
|
100%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund
|
1.40
|
1.53%
|
7,150
|
0
|
0%
|
7,150
|
0%
|
7,150
|
0%
|
|
LIC MF Small Cap Fund
|
1.57
|
1.17%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Principal Emerging Bluechip
|
22.90
|
1.04%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
Sundaram Equity Fund
|
5.23
|
0.92%
|
26,704
|
0
|
0%
|
26,704
|
0%
|
26,704
|
6.82%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
0%
|
|
Union Small Cap Fund
|
10.18
|
2.89%
|
52,037
|
-8,070
|
-13.43%
|
60,107
|
8.23%
|
55,534
|
2.37%
|
|
DSP Dynamic Asset Allocation Fund
|
9.24
|
0.75%
|
47,200
|
-800
|
-1.67%
|
48,000
|
-13.04%
|
55,200
|
100%
|
|
Bandhan Arbitrage Fund
|
11.43
|
0.09%
|
58,400
|
800
|
1.39%
|
57,600
|
-37.39%
|
92,000
|
72.93%
|
|
LIC MF Equity Savings Fund
|
0.20
|
1.65%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
IDBI Flexi Cap Fund
|
12.20
|
3.89%
|
62,364
|
-7,029
|
-10.13%
|
69,393
|
-6.72%
|
74,393
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,400
|
1100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.85
|
1.78%
|
35,000
|
14,093
|
67.41%
|
20,907
|
0%
|
20,907
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
4.14
|
1.30%
|
21,156
|
-3,000
|
-12.42%
|
24,156
|
0%
|
24,156
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
20.01
|
4.01%
|
102,272
|
0
|
0%
|
102,272
|
0%
|
102,272
|
0%
|
|
ICICI Prudential FMCG Fund
|
10.61
|
2.07%
|
54,220
|
0
|
0%
|
54,220
|
0%
|
54,220
|
41.26%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.86
|
0.48%
|
9,520
|
0
|
0%
|
9,520
|
0%
|
9,520
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
17.88
|
2.22%
|
91,362
|
0
|
0%
|
91,362
|
0%
|
91,362
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.23
|
2.53%
|
62,500
|
7,500
|
13.64%
|
55,000
|
22.79%
|
44,792
|
0%
|
|
Axis Agressive Hybrid Fund
|
12.64
|
0.74%
|
64,617
|
0
|
0%
|
64,617
|
115.39%
|
30,000
|
100%
|
|
Nippon India Value Fund
|
21.54
|
0.69%
|
110,092
|
0
|
0%
|
110,092
|
0%
|
110,092
|
0%
|
|
Edelweiss Small Cap Fund
|
8.98
|
1.76%
|
45,881
|
-6,170
|
-11.85%
|
52,051
|
0%
|
52,051
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.09%
|
141
|
24
|
20.51%
|
117
|
1.74%
|
115
|
12.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
316
|
45
|
16.61%
|
271
|
7.54%
|
252
|
6.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
1.54%
|
2,773
|
1,108
|
66.55%
|
1,665
|
13.73%
|
1,464
|
15.37%
|
|
Baroda BNP Paribas Focused Fund
|
9.98
|
4.58%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
ICICI Pru Multicap Fund
|
24.97
|
0.48%
|
127,611
|
0
|
0%
|
127,611
|
45.35%
|
87,795
|
3.65%
|
|
Nippon India Growth Mid Cap Fund
|
75.12
|
1.03%
|
383,897
|
68,502
|
21.72%
|
315,395
|
79.78%
|
175,429
|
20.63%
|
|
ICICI Prudential Large & Mid Cap Fund
|
30.78
|
0.94%
|
157,315
|
20,000
|
14.57%
|
137,315
|
0%
|
137,315
|
0%
|
|
Axis Multi Asset Allocation Fund
|
3.65
|
1.20%
|
18,655
|
0
|
0%
|
18,655
|
24.37%
|
15,000
|
100%
|
|
BNP Paribas Multi Cap Fund
|
13.63
|
1.96%
|
69,650
|
0
|
0%
|
69,650
|
0%
|
69,650
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
16.15
|
3.14%
|
82,540
|
0
|
0%
|
82,540
|
0%
|
82,540
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
23.33
|
0.93%
|
119,204
|
0
|
0%
|
119,204
|
0%
|
119,204
|
0%
|
|
Kotak Arbitrage Fund
|
4.31
|
0.02%
|
22,000
|
-68,800
|
-75.77%
|
90,800
|
-43.67%
|
161,200
|
-1.23%
|
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-46,323
|
-100%
|
46,323
|
0%
|
46,323
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
33.91
|
0.50%
|
173,292
|
0
|
0%
|
173,292
|
0%
|
173,292
|
7.24%
|
|
UTI Arbitrage Fund
|
0.16
|
0.00%
|
800
|
800
|
100%
|
0
|
-100%
|
2,400
|
100%
|
|
Axis Children's Fund
|
4.66
|
0.99%
|
23,797
|
0
|
0%
|
23,797
|
48.73%
|
16,000
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
253.86
|
2.10%
|
1,297,270
|
0
|
0%
|
1,297,270
|
0%
|
1,297,270
|
-1.04%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
9.33
|
0.34%
|
47,682
|
0
|
0%
|
47,682
|
0%
|
47,682
|
0%
|
|
ICICI Prudential Midcap Fund
|
15.07
|
0.77%
|
76,993
|
0
|
0%
|
76,993
|
0%
|
76,993
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.07
|
0.57%
|
360
|
0
|
0%
|
360
|
19.21%
|
302
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
10.77
|
0.69%
|
55,058
|
0
|
0%
|
55,058
|
0%
|
55,058
|
0%
|
|
Nippon India Arbitrage Fund
|
1.72
|
0.02%
|
8,800
|
-50,800
|
-85.23%
|
59,600
|
-12.35%
|
68,000
|
1316.67%
|
|
Aditya Birla Sun Life Consumption Fund
|
22.28
|
1.50%
|
113,841
|
0
|
0%
|
113,841
|
0%
|
113,841
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
305.66
|
1.06%
|
1,561,992
|
0
|
0%
|
1,561,992
|
0%
|
1,561,992
|
0%
|
|
Franklin India Mid Cap Fund
|
93.57
|
1.19%
|
478,158
|
0
|
0%
|
478,158
|
0%
|
478,158
|
55.17%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-35,600
|
-100%
|
35,600
|
-63.07%
|
96,400
|
-11.07%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
47.84
|
0.95%
|
244,473
|
6,066
|
2.54%
|
238,407
|
0%
|
238,407
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,200
|
0%
|
|
ICICI Prudential Smallcap Fund
|
31.46
|
3.06%
|
160,793
|
0
|
0%
|
160,793
|
4.11%
|
154,440
|
5.63%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.26
|
1.02%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
19.33
|
1.11%
|
98,772
|
0
|
0%
|
98,772
|
0%
|
98,772
|
0%
|
|
HSBC Small Cap Equity Fund
|
3.91
|
0.99%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.63
|
0.00%
|
3,200
|
-5,600
|
-63.64%
|
8,800
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
13.46
|
0.47%
|
68,767
|
40,000
|
139.05%
|
28,767
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.98
|
0.94%
|
5,000
|
2,000
|
66.67%
|
3,000
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
1.79
|
0.76%
|
9,163
|
9,163
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.91
|
1.12%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
7.83
|
0.53%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|