|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.01
|
0.22%
|
4,666
|
0
|
0%
|
4,666
|
0%
|
4,666
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
25.36
|
2.35%
|
117,364
|
4,212
|
3.72%
|
113,152
|
6.29%
|
106,457
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.62
|
1.02%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
44.88
|
2.47%
|
207,750
|
0
|
0%
|
207,750
|
0%
|
207,750
|
0%
|
|
Sundaram Large Cap Fund
|
20.12
|
1.57%
|
93,108
|
0
|
0%
|
93,108
|
0%
|
93,108
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.04
|
0.71%
|
23,333
|
0
|
0%
|
23,333
|
0%
|
23,333
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
10.92
|
1.25%
|
50,533
|
0
|
0%
|
50,533
|
0%
|
50,533
|
0%
|
|
Sundaram Equity Hybrid Fund
|
44.05
|
2.25%
|
203,881
|
-40,000
|
-16.40%
|
243,881
|
0%
|
243,881
|
0%
|
|
DSP Quant Fund
|
21.58
|
1.84%
|
99,879
|
53
|
0.05%
|
99,826
|
6.57%
|
93,671
|
5.49%
|
|
Mahindra Manulife Equity Savings Fund
|
1.17
|
0.39%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
Tata Infrastructure Fund
|
35.23
|
4.70%
|
163,066
|
0
|
0%
|
163,066
|
0%
|
163,066
|
0%
|
|
Tata Ethical Fund
|
18.44
|
1.68%
|
85,333
|
0
|
0%
|
85,333
|
0%
|
85,333
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.58
|
1.09%
|
2,689
|
28
|
1.05%
|
2,661
|
-4.83%
|
2,796
|
9.35%
|
|
Principal Small Cap Fund
|
3.67
|
0.78%
|
17,009
|
0
|
0%
|
17,009
|
0%
|
17,009
|
0%
|
|
UTI Mid Cap Fund
|
141.87
|
2.13%
|
656,696
|
0
|
0%
|
656,696
|
0%
|
656,696
|
0%
|
|
UTI Unit Linked Insurance Plan
|
39.10
|
0.72%
|
181,005
|
-2,000
|
-1.09%
|
183,005
|
-10.31%
|
204,036
|
-3.55%
|
|
Mahindra Manulife Multi Cap Fund
|
11.74
|
1.50%
|
54,360
|
4,500
|
9.03%
|
49,860
|
0%
|
49,860
|
21.14%
|
|
Nippon India ETF Nifty Midcap 150
|
4.95
|
1.10%
|
22,911
|
141
|
0.62%
|
22,770
|
-0.95%
|
22,989
|
-0.70%
|
|
HSBC Arbitrage Fund
|
1.31
|
0.02%
|
6,050
|
-42,075
|
-87.43%
|
48,125
|
243.14%
|
14,025
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.53
|
1.20%
|
16,347
|
0
|
0%
|
16,347
|
36.83%
|
11,947
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
5.24
|
0.87%
|
24,242
|
0
|
0%
|
24,242
|
0%
|
24,242
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
6.51
|
1.47%
|
30,150
|
0
|
0%
|
30,150
|
0%
|
30,150
|
13.56%
|
|
Principal Midcap Fund
|
7.15
|
1.60%
|
33,106
|
0
|
0%
|
33,106
|
0%
|
33,106
|
0%
|
|
UTI Conservative Hybrid Fund
|
2.20
|
0.13%
|
10,194
|
-13,400
|
-56.79%
|
23,594
|
-28.17%
|
32,846
|
-15.45%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.27
|
1.49%
|
29,016
|
0
|
0%
|
29,016
|
38.07%
|
21,016
|
0%
|
|
Tata Arbitrage Fund
|
13.72
|
0.11%
|
63,525
|
-60,775
|
-48.89%
|
124,300
|
502.67%
|
20,625
|
100%
|
|
Principal Emerging Bluechip
|
45.54
|
1.46%
|
210,815
|
-14,920
|
-6.61%
|
225,735
|
0%
|
225,735
|
0%
|
|
Principal Personal TaxSaver Fund
|
3.21
|
0.94%
|
14,841
|
0
|
0%
|
14,841
|
0%
|
14,841
|
0%
|
|
Sundaram Focused Fund
|
16.05
|
2.40%
|
74,299
|
-15,900
|
-17.63%
|
90,199
|
0%
|
90,199
|
0%
|
|
Sundaram Multi Cap Fund
|
11.14
|
1.31%
|
51,574
|
0
|
0%
|
51,574
|
0%
|
51,574
|
0%
|
|
UTI Flexi Cap Fund
|
763.01
|
3.23%
|
3,531,809
|
-96,590
|
-2.66%
|
3,628,399
|
-0.37%
|
3,641,832
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.41
|
0.52%
|
6,522
|
0
|
0%
|
6,522
|
0%
|
6,522
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
0%
|
550
|
100%
|
|
Tata Mid Cap Fund
|
20.96
|
1.47%
|
96,999
|
0
|
0%
|
96,999
|
0%
|
96,999
|
0%
|
|
Union Midcap Fund
|
7.43
|
2.28%
|
34,404
|
0
|
0%
|
34,404
|
0%
|
34,404
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
9.24
|
0.83%
|
42,792
|
-2,177
|
-4.84%
|
44,969
|
-4.02%
|
46,852
|
-3.08%
|
|
Bandhan Arbitrage Fund
|
4.81
|
0.07%
|
22,275
|
6,325
|
39.66%
|
15,950
|
346.15%
|
3,575
|
100%
|
|
Axis Retirement Fund - Dynamic Plan
|
9.12
|
3.04%
|
42,234
|
0
|
0%
|
42,234
|
0%
|
42,234
|
0%
|
|
Taurus Infrastructure Fund
|
0.10
|
1.91%
|
472
|
0
|
0%
|
472
|
0%
|
472
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.70
|
2.20%
|
7,856
|
0
|
0%
|
7,856
|
0%
|
7,856
|
0%
|
|
LIC MF Midcap Fund
|
5.02
|
2.34%
|
23,226
|
0
|
0%
|
23,226
|
0%
|
23,226
|
0%
|
|
Axis Flexi Cap Fund
|
146.33
|
1.47%
|
677,316
|
0
|
0%
|
677,316
|
0%
|
677,316
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
9.24
|
1.78%
|
42,749
|
0
|
0%
|
42,749
|
0%
|
42,749
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
34.21
|
0.59%
|
158,331
|
72,826
|
85.17%
|
85,505
|
0%
|
85,505
|
0%
|
|
Axis ELSS Tax Saver Fund
|
569.47
|
1.66%
|
2,635,963
|
0
|
0%
|
2,635,963
|
0%
|
2,635,963
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.89
|
1.84%
|
18,001
|
2,000
|
12.50%
|
16,001
|
0%
|
16,001
|
0%
|
|
Axis Large & Mid Cap Fund
|
242.56
|
5.18%
|
1,122,762
|
200,000
|
21.67%
|
922,762
|
0%
|
922,762
|
5.73%
|
|
Kotak Arbitrage Fund
|
28.99
|
0.12%
|
134,200
|
55,550
|
70.63%
|
78,650
|
98.61%
|
39,600
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.61
|
2.59%
|
7,466
|
0
|
0%
|
7,466
|
0%
|
7,466
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.82
|
0.28%
|
3,778
|
1,812
|
92.17%
|
1,966
|
0%
|
1,966
|
25.86%
|
|
HDFC Small Cap Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-55.00%
|
666,666
|
0%
|
|
Taurus Ethical Fund
|
0.82
|
1.14%
|
3,803
|
334
|
9.63%
|
3,469
|
0%
|
3,469
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.19
|
0.56%
|
881
|
0
|
0%
|
881
|
0%
|
881
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.95
|
1.10%
|
9,009
|
21
|
0.23%
|
8,988
|
5.64%
|
8,508
|
18.98%
|
|
PGIM India Large Cap Fund
|
3.79
|
1.05%
|
17,530
|
0
|
0%
|
17,530
|
0%
|
17,530
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.17%
|
1,728
|
64
|
3.85%
|
1,664
|
4.65%
|
1,590
|
4.26%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.91
|
1.09%
|
18,112
|
327
|
1.84%
|
17,785
|
1.55%
|
17,513
|
8.64%
|
|
Axis Midcap Fund
|
506.61
|
3.29%
|
2,344,974
|
0
|
0%
|
2,344,974
|
0%
|
2,344,974
|
0%
|
|
PGIM India Equity Savings Fund
|
0.41
|
0.66%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
Motilal Oswal Midcap Fund
|
50.77
|
2.15%
|
235,000
|
0
|
0%
|
235,000
|
-6%
|
250,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.68
|
0.67%
|
3,140
|
299
|
10.52%
|
2,841
|
29.31%
|
2,197
|
100%
|
|
Edelweiss Arbitrage Fund
|
1.54
|
0.02%
|
7,150
|
-25,575
|
-78.15%
|
32,725
|
240%
|
9,625
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.06
|
0.00%
|
275
|
0
|
0%
|
275
|
0%
|
275
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
13.70
|
3.92%
|
63,400
|
0
|
0%
|
63,400
|
0%
|
63,400
|
-4.90%
|
|
Axis Retirement Fund - Aggressive Plan
|
24.43
|
3.63%
|
113,078
|
0
|
0%
|
113,078
|
0%
|
113,078
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
530
|
0
|
0%
|
530
|
0%
|
530
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.07
|
1.28%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
1.10%
|
4,096
|
-940
|
-18.67%
|
5,036
|
1.47%
|
4,963
|
15.93%
|
|
Axis Quant Fund
|
22.48
|
1.37%
|
104,034
|
-13,065
|
-11.16%
|
117,099
|
0%
|
117,099
|
100%
|
|
Bank of India Flexi Cap Fund
|
2.27
|
1.63%
|
10,500
|
3,400
|
47.89%
|
7,100
|
42%
|
5,000
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-825
|
-100%
|
825
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.89
|
0.05%
|
4,125
|
0
|
0%
|
4,125
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.69
|
1.03%
|
3,201
|
1,587
|
98.33%
|
1,614
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.67
|
0.02%
|
12,375
|
7,975
|
181.25%
|
4,400
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
3.39
|
0.04%
|
15,675
|
10,725
|
216.67%
|
4,950
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.53
|
1.53%
|
58,000
|
40,000
|
222.22%
|
18,000
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
10.99
|
0.23%
|
50,875
|
50,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.06
|
0.01%
|
275
|
275
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.12
|
1.40%
|
5,205
|
5,205
|
100%
|
-
|
-%
|
-
|
-%
|
