|
Sahara Midcap Fund
|
0.26
|
3.19%
|
743
|
0
|
0%
|
743
|
0%
|
743
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Emerging Bluechip
|
38.45
|
1.82%
|
111,908
|
0
|
0%
|
111,908
|
-8.20%
|
121,908
|
5.18%
|
|
360 ONE Focused Fund
|
19.11
|
3.47%
|
55,623
|
9,600
|
20.86%
|
46,023
|
0%
|
46,023
|
132.12%
|
|
HDFC Arbitrage Fund
|
3.78
|
0.06%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
120%
|
|
UTI Mid Cap Fund
|
122.23
|
3.29%
|
355,732
|
0
|
0%
|
355,732
|
0%
|
355,732
|
0%
|
|
Principal Personal TaxSaver Fund
|
3.57
|
1.40%
|
10,385
|
0
|
0%
|
10,385
|
-35.50%
|
16,100
|
0%
|
|
Sundaram Multi Cap Fund
|
11.75
|
1.60%
|
34,190
|
0
|
0%
|
34,190
|
-33.61%
|
51,500
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.31
|
1.04%
|
895
|
85
|
10.49%
|
810
|
9.46%
|
740
|
26.28%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-77,250
|
-100%
|
77,250
|
3.34%
|
74,750
|
199%
|
|
Nippon India Vision Large & Mid Cap Fund
|
35.59
|
1.26%
|
103,577
|
0
|
0%
|
103,577
|
0%
|
103,577
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.13%
|
93
|
2
|
2.20%
|
91
|
4.60%
|
87
|
1.16%
|
|
Nippon India Growth Mid Cap Fund
|
173.57
|
2.54%
|
505,129
|
0
|
0%
|
505,129
|
0%
|
505,129
|
0%
|
|
Bandhan Focused Fund
|
49.18
|
3.27%
|
143,125
|
-875
|
-0.61%
|
144,000
|
0%
|
144,000
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
100%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.66
|
1.05%
|
4,838
|
112
|
2.37%
|
4,726
|
-27.85%
|
6,550
|
3.90%
|
|
DSP Midcap Fund
|
197.14
|
2.83%
|
573,728
|
0
|
0%
|
573,728
|
-22.55%
|
740,763
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
5.64
|
1.38%
|
16,410
|
0
|
0%
|
16,410
|
-30.17%
|
23,500
|
0%
|
|
Sundaram Dividend Yield Fund
|
2.37
|
1.29%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
|
Bandhan Arbitrage Fund
|
5.33
|
0.04%
|
15,500
|
-14,750
|
-48.76%
|
30,250
|
61.33%
|
18,750
|
-88.65%
|
|
LIC MF Equity Savings Fund
|
0.60
|
4.39%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
Nippon India Quant Fund
|
0.36
|
1.52%
|
1,048
|
95
|
9.97%
|
953
|
0%
|
953
|
-14.07%
|
|
Nippon India Power & Infra Fund
|
13.74
|
1.08%
|
40,000
|
-15,088
|
-27.39%
|
55,088
|
0%
|
55,088
|
100%
|
|
DSP Small Cap Fund
|
135.42
|
2.75%
|
394,114
|
0
|
0%
|
394,114
|
-23.83%
|
517,441
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
3.76
|
1.42%
|
10,947
|
1,443
|
15.18%
|
9,504
|
50.86%
|
6,300
|
0%
|
|
Kotak Equity Savings Fund
|
0.34
|
0.02%
|
1,000
|
0
|
0%
|
1,000
|
-80.95%
|
5,250
|
-66.67%
|
|
Aditya Birla Sun Life Value Fund
|
30.67
|
0.75%
|
89,250
|
0
|
0%
|
89,250
|
-21.71%
|
114,000
|
35.71%
|
|
Mahindra Manulife Multi Cap Fund
|
3.73
|
1.21%
|
10,857
|
0
|
0%
|
10,857
|
-21.65%
|
13,857
|
0%
|
|
Axis Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-70.76%
|
6,841
|
0%
|
|
Kotak Flexicap Fund
|
652.86
|
2.21%
|
1,900,000
|
0
|
0%
|
1,900,000
|
8.57%
|
1,750,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
19.15%
|
11,750
|
-56.48%
|
|
Kotak Focused Fund
|
30.96
|
2.04%
|
90,100
|
0
|
0%
|
90,100
|
0%
|
90,100
|
0%
|
|
DSP Arbitrage Fund
|
0.77
|
0.08%
|
2,250
|
-1,250
|
-35.71%
|
3,500
|
-50%
|
7,000
|
-41.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
238
|
14
|
6.25%
|
224
|
6.67%
|
210
|
16.67%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,662
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.06
|
0.78%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
36.08
|
3.38%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Kotak Large & Midcap Fund
|
89.52
|
3.06%
|
260,514
|
514
|
0.20%
|
260,000
|
8.33%
|
240,000
|
0%
|
|
PGIM India Midcap Fund
|
2.75
|
2.07%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Axis Small Cap Fund
|
18.52
|
1.20%
|
53,895
|
15,698
|
41.10%
|
38,197
|
0%
|
38,197
|
0%
|
|
Kotak Contra Fund
|
8.44
|
0.96%
|
24,573
|
0
|
0%
|
24,573
|
0%
|
24,573
|
0%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-44,500
|
-100%
|
44,500
|
612%
|
6,250
|
-97.05%
|
|
Kotak Equity Hybrid Fund
|
4.44
|
0.31%
|
12,934
|
0
|
0%
|
12,934
|
0%
|
12,934
|
0%
|
|
Kotak Midcap Fund
|
119.03
|
2.02%
|
346,405
|
0
|
0%
|
346,405
|
0%
|
346,405
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
129.40
|
1.36%
|
376,599
|
0
|
0%
|
376,599
|
0%
|
376,599
|
43.30%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,050
|
134.62%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
28%
|
|
Bank of India Large & Mid Cap Fund
|
3.09
|
1.72%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
-63.16%
|
|
Mirae Asset Midcap Fund
|
29.59
|
2.13%
|
86,113
|
4,000
|
4.87%
|
82,113
|
5.12%
|
78,113
|
13.02%
|
|
ICICI Prudential Equity Arbitrage Fund
|
10.31
|
0.08%
|
30,000
|
1,000
|
3.45%
|
29,000
|
14.85%
|
25,250
|
100%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
-96%
|
6,250
|
-68.35%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-52.38%
|
5,250
|
-8.70%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Fund
|
3.61
|
0.74%
|
10,500
|
-2,000
|
-16%
|
-
|
-%
|
12,500
|
0%
|
|
Union Arbitrage Fund
|
1.37
|
1.65%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-56.76%
|
|
Edelweiss Arbitrage Fund
|
9.88
|
0.26%
|
28,750
|
-14,250
|
-33.14%
|
43,000
|
218.52%
|
13,500
|
-76.72%
|
|
Union Equity Savings Fund
|
2.32
|
1.16%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-16.67%
|
3,000
|
-29.41%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
49.86
|
1.01%
|
145,099
|
96,699
|
199.79%
|
48,400
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
11.00
|
0.20%
|
32,000
|
-19,250
|
-37.56%
|
51,250
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
2.75
|
0.05%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.74%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Conservative
|
0.01
|
0.47%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
1.06%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
22.03
|
0.70%
|
64,109
|
64,109
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0.41
|
3.88%
|
1,207
|
1,207
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.09
|
2.06%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
5.50
|
0.39%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Conservative Hybrid Fund
|
0.16
|
0.08%
|
452
|
452
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
1.44
|
0.31%
|
4,188
|
4,188
|
100%
|
-
|
-%
|
-
|
-%
|