|
Sahara Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
743
|
0%
|
743
|
0%
|
|
Axis Small Cap Fund
|
41.35
|
2.20%
|
148,568
|
44,673
|
43.00%
|
103,895
|
0%
|
103,895
|
92.77%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,207
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
0%
|
|
DSP Small Cap Fund
|
72.68
|
2.07%
|
261,128
|
-46,665
|
-15.16%
|
307,793
|
-21.90%
|
394,114
|
0%
|
|
Union Equity Savings Fund
|
1.88
|
1.11%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
|
UTI Mid Cap Fund
|
85.09
|
3.05%
|
305,732
|
0
|
0%
|
305,732
|
-14.06%
|
355,732
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.42%
|
9
|
0
|
0%
|
9
|
-40%
|
15
|
7.14%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.29%
|
12
|
2
|
20%
|
10
|
-41.18%
|
17
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
0.96%
|
60
|
0
|
0%
|
60
|
-40.59%
|
101
|
44.29%
|
|
Principal Personal TaxSaver Fund
|
1.86
|
1.02%
|
6,684
|
613
|
10.10%
|
6,071
|
-41.54%
|
10,385
|
0%
|
|
Sundaram Multi Cap Fund
|
5.31
|
1.02%
|
19,060
|
0
|
0%
|
19,060
|
-17.35%
|
23,060
|
-32.55%
|
|
DSP Arbitrage Fund
|
0.28
|
0.03%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
0
|
-100%
|
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
-47.62%
|
10,500
|
0%
|
|
Nippon India Value Fund
|
18.00
|
0.83%
|
64,683
|
0
|
0%
|
64,683
|
0.90%
|
64,109
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
140.59
|
2.78%
|
505,129
|
0
|
0%
|
505,129
|
0%
|
505,129
|
0%
|
|
Principal Emerging Bluechip
|
23.35
|
1.46%
|
83,908
|
0
|
0%
|
83,908
|
-25.02%
|
111,908
|
0%
|
|
360 ONE Focused Fund
|
13.60
|
2.04%
|
48,846
|
1,030
|
2.15%
|
47,816
|
-15.84%
|
56,813
|
2.14%
|
|
Nippon India ETF Nifty Midcap 150
|
1.79
|
1.20%
|
6,423
|
703
|
12.29%
|
5,720
|
8.68%
|
5,263
|
8.78%
|
|
DSP Midcap Fund
|
107.73
|
1.90%
|
387,073
|
-109,967
|
-22.12%
|
497,040
|
-13.37%
|
573,728
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
3.02
|
1.00%
|
10,837
|
1,012
|
10.30%
|
9,825
|
-40.13%
|
16,410
|
0%
|
|
Union Arbitrage Fund
|
2.64
|
3.39%
|
9,500
|
4,000
|
72.73%
|
5,500
|
266.67%
|
1,500
|
-62.50%
|
|
Sundaram Dividend Yield Fund
|
1.92
|
1.40%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
|
Nippon India Quant Fund
|
0.22
|
1.18%
|
778
|
-58
|
-6.94%
|
836
|
0%
|
836
|
-20.23%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,264
|
-29.34%
|
|
Sundaram Aggressive Hybrid Fund
|
4.92
|
0.48%
|
17,660
|
5,660
|
47.17%
|
12,000
|
-25%
|
16,000
|
0%
|
|
HDFC Arbitrage Fund
|
8.28
|
0.20%
|
29,750
|
29,750
|
100%
|
0
|
-100%
|
11,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
5.14
|
2.29%
|
18,478
|
2,276
|
14.05%
|
16,202
|
48.00%
|
10,947
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
17.31
|
0.63%
|
62,178
|
-27,072
|
-30.33%
|
89,250
|
0%
|
89,250
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
3.02
|
1.23%
|
10,857
|
0
|
0%
|
10,857
|
0%
|
10,857
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.43
|
1.19%
|
1,555
|
186
|
13.59%
|
1,369
|
8.56%
|
1,261
|
40.89%
|
|
Kotak Focused Fund
|
25.08
|
1.94%
|
90,100
|
0
|
0%
|
90,100
|
0%
|
90,100
|
0%
|
|
Nippon India Arbitrage Fund
|
11.55
|
0.17%
|
41,500
|
20,000
|
93.02%
|
21,500
|
2766.67%
|
750
|
100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
34.40
|
1.78%
|
123,577
|
20,000
|
19.31%
|
103,577
|
0%
|
103,577
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.15%
|
155
|
34
|
28.10%
|
121
|
8.04%
|
112
|
20.43%
|
|
Kotak Debt Hybrid Fund
|
1.67
|
0.72%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
|
Kotak Contra Fund
|
6.84
|
1.08%
|
24,573
|
0
|
0%
|
24,573
|
0%
|
24,573
|
0%
|
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
101.15
|
1.98%
|
363,405
|
17,000
|
4.91%
|
346,405
|
0%
|
346,405
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
52.78
|
1.54%
|
189,629
|
29,509
|
18.43%
|
160,120
|
0%
|
160,120
|
10.35%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
316,599
|
-15.93%
|
376,599
|
0%
|
|
LIC MF Equity Savings Fund
|
0.49
|
4.67%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.95
|
2.11%
|
10,600
|
1,600
|
17.78%
|
9,000
|
0%
|
9,000
|
0%
|
|
Mirae Asset Midcap Fund
|
45.12
|
2.83%
|
162,113
|
58,000
|
55.71%
|
104,113
|
9.46%
|
95,113
|
10.45%
|
|
Bandhan Conservative Hybrid Fund
|
0
|
-%
|
0
|
-1,378
|
-100%
|
1,378
|
0%
|
1,378
|
204.87%
|
|
Kotak Equity Savings Fund
|
0.28
|
0.02%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
24.98
|
0.35%
|
89,750
|
36,500
|
68.54%
|
53,250
|
100%
|
0
|
-100%
|
|
Kotak Flexicap Fund
|
528.83
|
2.31%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
2.23
|
0.05%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-13,800
|
-100%
|
13,800
|
0%
|
13,800
|
229.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
377
|
94
|
33.22%
|
283
|
2.17%
|
277
|
16.39%
|
|
Bandhan Focused Fund
|
0
|
-%
|
0
|
-84,440
|
-100%
|
84,440
|
-41.36%
|
144,000
|
0.61%
|
|
Kotak ELSS Tax Saver Fund
|
29.22
|
3.22%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Kotak Large & Midcap Fund
|
86.28
|
3.35%
|
310,000
|
7,523
|
2.49%
|
302,477
|
16.11%
|
260,514
|
0%
|
|
Edelweiss Arbitrage Fund
|
32.91
|
1.38%
|
118,250
|
84,000
|
245.26%
|
34,250
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
4.11
|
0.06%
|
14,750
|
-22,750
|
-60.67%
|
37,500
|
134.38%
|
16,000
|
3.23%
|
|
Tata Arbitrage Fund
|
3.62
|
0.60%
|
13,000
|
8,750
|
205.88%
|
4,250
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
1.46
|
0.16%
|
5,250
|
3,500
|
200%
|
1,750
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
-
|
-%
|
|
Principal Midcap Fund
|
2.43
|
1.25%
|
8,718
|
668
|
8.30%
|
8,050
|
0%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
0.53
|
0.39%
|
1,919
|
865
|
82.07%
|
1,054
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.21
|
0.02%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
1.04
|
0.21%
|
3,750
|
2,500
|
200%
|
1,250
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.20
|
0.67%
|
11,500
|
500
|
4.55%
|
11,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
250
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
1.53
|
0.07%
|
5,500
|
3,500
|
175%
|
2,000
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.56
|
0.98%
|
2,000
|
-1,500
|
-42.86%
|
3,500
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
5.29
|
0.67%
|
19,000
|
14,000
|
280%
|
5,000
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0.07
|
0.19%
|
248
|
248
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Small Cap Fund
|
1.37
|
1.02%
|
4,930
|
4,930
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.49
|
1.55%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
0.70
|
0.61%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.03
|
0.51%
|
25,266
|
25,266
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.14
|
0.15%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0.21
|
0.25%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Arbitrage Fund
|
0.14
|
0.34%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
6.96
|
1.38%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
1.15%
|
840
|
582
|
225.58%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.45
|
1.62%
|
1,628
|
105
|
6.89%
|
-
|
-%
|
-
|
-%
|
