|
Sahara Midcap Fund
|
0.29
|
3.51%
|
743
|
0
|
0%
|
743
|
0%
|
743
|
0%
|
|
360 ONE Focused Fund
|
18.62
|
2.46%
|
47,816
|
-8,997
|
-15.84%
|
56,813
|
2.14%
|
55,623
|
20.86%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
|
Kotak Equity Savings Fund
|
0.39
|
0.02%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
34.75
|
0.95%
|
89,250
|
0
|
0%
|
89,250
|
0%
|
89,250
|
0%
|
|
UTI Mid Cap Fund
|
119.05
|
3.16%
|
305,732
|
-50,000
|
-14.06%
|
355,732
|
0%
|
355,732
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
20.73
|
0.15%
|
53,250
|
53,250
|
100%
|
0
|
-100%
|
30,000
|
3.45%
|
|
Mahindra Manulife Multi Cap Fund
|
4.23
|
1.36%
|
10,857
|
0
|
0%
|
10,857
|
0%
|
10,857
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.53%
|
9
|
-6
|
-40%
|
15
|
7.14%
|
14
|
100%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.32%
|
10
|
-7
|
-41.18%
|
17
|
0%
|
17
|
100%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
1.05%
|
60
|
-41
|
-40.59%
|
101
|
44.29%
|
70
|
100%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Flexicap Fund
|
739.82
|
2.51%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Principal Personal TaxSaver Fund
|
2.36
|
0.99%
|
6,071
|
-4,314
|
-41.54%
|
10,385
|
0%
|
10,385
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
4.28
|
0.63%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
7.42
|
1.08%
|
19,060
|
-4,000
|
-17.35%
|
23,060
|
-32.55%
|
34,190
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.53
|
1.31%
|
1,369
|
108
|
8.56%
|
1,261
|
40.89%
|
895
|
10.49%
|
|
Kotak Focused Fund
|
35.08
|
2.19%
|
90,100
|
0
|
0%
|
90,100
|
0%
|
90,100
|
0%
|
|
DSP Arbitrage Fund
|
0.39
|
0.03%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
2,250
|
-35.71%
|
|
Nippon India Arbitrage Fund
|
8.37
|
0.08%
|
21,500
|
20,750
|
2766.67%
|
750
|
100%
|
0
|
-100%
|
|
Union Balanced Advantage Fund
|
2.14
|
0.47%
|
5,500
|
-5,000
|
-47.62%
|
10,500
|
0%
|
10,500
|
-16%
|
|
Nippon India Vision Large & Mid Cap Fund
|
40.33
|
1.54%
|
103,577
|
0
|
0%
|
103,577
|
0%
|
103,577
|
0%
|
|
Nippon India Value Fund
|
25.19
|
0.85%
|
64,683
|
574
|
0.90%
|
64,109
|
0%
|
64,109
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.16%
|
121
|
9
|
8.04%
|
112
|
20.43%
|
93
|
2.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
283
|
6
|
2.17%
|
277
|
16.39%
|
238
|
6.25%
|
|
Nippon India Growth Mid Cap Fund
|
196.69
|
2.75%
|
505,129
|
0
|
0%
|
505,129
|
0%
|
505,129
|
0%
|
|
Principal Emerging Bluechip
|
32.67
|
1.54%
|
83,908
|
-28,000
|
-25.02%
|
111,908
|
0%
|
111,908
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.34
|
0.92%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
40.88
|
3.60%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Kotak Large & Midcap Fund
|
117.78
|
3.72%
|
302,477
|
41,963
|
16.11%
|
260,514
|
0%
|
260,514
|
0.20%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
|
Axis Small Cap Fund
|
40.45
|
1.61%
|
103,895
|
0
|
0%
|
103,895
|
92.77%
|
53,895
|
41.10%
|
|
Kotak Contra Fund
|
9.57
|
1.10%
|
24,573
|
0
|
0%
|
24,573
|
0%
|
24,573
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,934
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.23
|
1.19%
|
5,720
|
457
|
8.68%
|
5,263
|
8.78%
|
4,838
|
2.37%
|
|
DSP Midcap Fund
|
193.54
|
2.59%
|
497,040
|
-76,688
|
-13.37%
|
573,728
|
0%
|
573,728
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
3.83
|
0.98%
|
9,825
|
-6,585
|
-40.13%
|
16,410
|
0%
|
16,410
|
0%
|
|
Union Arbitrage Fund
|
2.14
|
2.52%
|
5,500
|
4,000
|
266.67%
|
1,500
|
-62.50%
|
4,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
2.69
|
1.58%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-1,207
|
-100%
|
1,207
|
0%
|
1,207
|
100%
|
|
Kotak Midcap Fund
|
134.88
|
1.97%
|
346,405
|
0
|
0%
|
346,405
|
0%
|
346,405
|
0%
|
|
Edelweiss Arbitrage Fund
|
13.34
|
0.34%
|
34,250
|
34,250
|
100%
|
0
|
-100%
|
28,750
|
-33.14%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
62.35
|
1.30%
|
160,120
|
0
|
0%
|
160,120
|
10.35%
|
145,099
|
199.79%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
-37.56%
|
|
LIC MF Equity Savings Fund
|
0.68
|
5.67%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
Nippon India Quant Fund
|
0.33
|
1.42%
|
836
|
0
|
0%
|
836
|
-20.23%
|
1,048
|
9.97%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
0%
|
250
|
100%
|
|
HSBC Arbitrage Fund
|
0.49
|
0.06%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund
|
0
|
-%
|
0
|
-28,264
|
-100%
|
28,264
|
-29.34%
|
40,000
|
-27.39%
|
|
DSP Small Cap Fund
|
119.85
|
2.38%
|
307,793
|
-86,321
|
-21.90%
|
394,114
|
0%
|
394,114
|
0%
|
|
Union Equity Savings Fund
|
2.63
|
1.41%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
4.67
|
0.37%
|
12,000
|
-4,000
|
-25%
|
16,000
|
0%
|
16,000
|
100%
|
|
UTI Arbitrage Fund
|
0.78
|
0.02%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund
|
6.31
|
2.25%
|
16,202
|
5,255
|
48.00%
|
10,947
|
0%
|
10,947
|
15.18%
|
|
Mirae Asset Large & Midcap Fund
|
123.28
|
1.28%
|
316,599
|
-60,000
|
-15.93%
|
376,599
|
0%
|
376,599
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.50
|
1.92%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Mirae Asset Midcap Fund
|
40.54
|
2.01%
|
104,113
|
9,000
|
9.46%
|
95,113
|
10.45%
|
86,113
|
4.87%
|
|
Bandhan Conservative Hybrid Fund
|
0.54
|
0.28%
|
1,378
|
0
|
0%
|
1,378
|
204.87%
|
452
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
3.12
|
0.06%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Bandhan Large Cap Fund
|
5.37
|
1.21%
|
13,800
|
0
|
0%
|
13,800
|
229.51%
|
4,188
|
100%
|
|
Bandhan Focused Fund
|
32.88
|
2.29%
|
84,440
|
-59,560
|
-41.36%
|
144,000
|
0.61%
|
143,125
|
-0.61%
|
|
LIC MF Arbitrage Fund
|
1.36
|
2.53%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
14.60
|
0.12%
|
37,500
|
21,500
|
134.38%
|
16,000
|
3.23%
|
15,500
|
-48.76%
|
|
Tata Arbitrage Fund
|
1.65
|
0.24%
|
4,250
|
4,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
0.68
|
0.06%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
0.49
|
0.43%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Midcap Fund
|
3.13
|
1.36%
|
8,050
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
0.41
|
0.25%
|
1,054
|
1,054
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.29
|
0.02%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.53
|
0.58%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0.10
|
0.02%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
1.95
|
0.20%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|