|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
100%
|
|
Sahara Midcap Fund
|
0.24
|
3.01%
|
743
|
0
|
0%
|
743
|
0%
|
743
|
0%
|
|
LIC MF Equity Savings Fund
|
0.56
|
3.96%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
100%
|
|
360 ONE Focused Fund
|
14.74
|
3.09%
|
46,023
|
0
|
0%
|
46,023
|
132.12%
|
19,827
|
13.49%
|
|
LIC MF Arbitrage Fund
|
3.04
|
4.23%
|
9,500
|
9,500
|
100%
|
0
|
-100%
|
13,000
|
100%
|
|
HDFC Arbitrage Fund
|
3.52
|
0.06%
|
11,000
|
0
|
0%
|
11,000
|
120%
|
5,000
|
0%
|
|
Kotak Equity Savings Fund
|
0.32
|
0.02%
|
1,000
|
-4,250
|
-80.95%
|
5,250
|
-66.67%
|
15,750
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
28.57
|
0.68%
|
89,250
|
-24,750
|
-21.71%
|
114,000
|
35.71%
|
84,000
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
3.48
|
1.10%
|
10,857
|
-3,000
|
-21.65%
|
13,857
|
0%
|
13,857
|
0%
|
|
Kotak Flexicap Fund
|
608.31
|
2.09%
|
1,900,000
|
150,000
|
8.57%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.12%
|
91
|
4
|
4.60%
|
87
|
1.16%
|
86
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
4.48
|
0.69%
|
14,000
|
2,250
|
19.15%
|
11,750
|
-56.48%
|
27,000
|
38.46%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.26
|
0.96%
|
810
|
70
|
9.46%
|
740
|
26.28%
|
586
|
100%
|
|
Kotak Focused Fund
|
28.85
|
1.97%
|
90,100
|
0
|
0%
|
90,100
|
0%
|
90,100
|
19.97%
|
|
Bank of India ELSS Tax Saver Fund
|
3.04
|
1.18%
|
9,504
|
3,204
|
50.86%
|
6,300
|
0%
|
6,300
|
100%
|
|
DSP Arbitrage Fund
|
1.12
|
0.12%
|
3,500
|
-3,500
|
-50%
|
7,000
|
-41.67%
|
12,000
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,500
|
0%
|
12,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.13%
|
224
|
14
|
6.67%
|
210
|
16.67%
|
180
|
39.53%
|
|
Axis Equity Savings Fund
|
0
|
-%
|
0
|
-8,662
|
-100%
|
8,662
|
0%
|
8,662
|
0%
|
|
Bandhan Focused Fund
|
46.10
|
3.04%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.92
|
0.73%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
33.62
|
3.26%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Kotak Large & Midcap Fund
|
83.24
|
2.93%
|
260,000
|
20,000
|
8.33%
|
240,000
|
0%
|
240,000
|
0%
|
|
PGIM India Midcap Fund
|
2.56
|
1.97%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Kotak Contra Fund
|
7.87
|
0.89%
|
24,573
|
0
|
0%
|
24,573
|
0%
|
24,573
|
0%
|
|
Kotak Arbitrage Fund
|
14.25
|
0.08%
|
44,500
|
38,250
|
612%
|
6,250
|
-97.05%
|
211,750
|
1.93%
|
|
Kotak Equity Hybrid Fund
|
4.14
|
0.28%
|
12,934
|
0
|
0%
|
12,934
|
0%
|
12,934
|
0%
|
|
DSP Midcap Fund
|
183.69
|
2.71%
|
573,728
|
-167,035
|
-22.55%
|
740,763
|
0%
|
740,763
|
0%
|
|
Union Arbitrage Fund
|
1.28
|
1.57%
|
4,000
|
0
|
0%
|
4,000
|
-56.76%
|
9,250
|
23.33%
|
|
Kotak Midcap Fund
|
110.91
|
1.96%
|
346,405
|
0
|
0%
|
346,405
|
0%
|
346,405
|
0%
|
|
Edelweiss Arbitrage Fund
|
13.77
|
0.35%
|
43,000
|
29,500
|
218.52%
|
13,500
|
-76.72%
|
58,000
|
2.20%
|
|
Bandhan Arbitrage Fund
|
9.69
|
0.08%
|
30,250
|
11,500
|
61.33%
|
18,750
|
-88.65%
|
165,250
|
-19.19%
|
|
Bank of India Large & Mid Cap Fund
|
2.88
|
1.64%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-10%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
-63.16%
|
4,750
|
0%
|
|
DSP Small Cap Fund
|
126.18
|
2.61%
|
394,114
|
-123,327
|
-23.83%
|
517,441
|
0%
|
517,441
|
0%
|
|
Union Equity Savings Fund
|
2.16
|
1.04%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
|
UTI Mid Cap Fund
|
113.89
|
3.07%
|
355,732
|
0
|
0%
|
355,732
|
0%
|
355,732
|
0%
|
|
Axis Balanced Advantage Fund
|
0.64
|
0.03%
|
2,000
|
-4,841
|
-70.76%
|
6,841
|
0%
|
6,841
|
-57.45%
|
|
Nippon India Arbitrage Fund
|
24.73
|
0.24%
|
77,250
|
2,500
|
3.34%
|
74,750
|
199%
|
25,000
|
1566.67%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,750
|
-14.63%
|
|
Nippon India Vision Large & Mid Cap Fund
|
33.16
|
1.17%
|
103,577
|
0
|
0%
|
103,577
|
0%
|
103,577
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
161.72
|
2.37%
|
505,129
|
0
|
0%
|
505,129
|
0%
|
505,129
|
0%
|
|
Axis Small Cap Fund
|
12.23
|
0.89%
|
38,197
|
0
|
0%
|
38,197
|
0%
|
38,197
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.51
|
0.99%
|
4,726
|
-1,824
|
-27.85%
|
6,550
|
3.90%
|
6,304
|
39.69%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-3,050
|
-100%
|
3,050
|
134.62%
|
1,300
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
28%
|
1,250
|
100%
|
|
Nippon India Quant Fund
|
0.31
|
1.21%
|
953
|
0
|
0%
|
953
|
-14.07%
|
1,109
|
0%
|
|
HSBC Arbitrage Fund
|
0.08
|
0.01%
|
250
|
-6,000
|
-96%
|
6,250
|
-68.35%
|
19,750
|
464.29%
|
|
UTI Arbitrage Fund
|
0.80
|
0.02%
|
2,500
|
-2,750
|
-52.38%
|
5,250
|
-8.70%
|
5,750
|
0%
|
|
HSBC Equity Savings Fund
|
0.80
|
0.65%
|
2,500
|
-500
|
-16.67%
|
3,000
|
-29.41%
|
4,250
|
100%
|
|
Principal Personal TaxSaver Fund
|
3.32
|
1.29%
|
10,385
|
-5,715
|
-35.50%
|
16,100
|
0%
|
16,100
|
0%
|
|
Sundaram Multi Cap Fund
|
10.95
|
1.47%
|
34,190
|
-17,310
|
-33.61%
|
51,500
|
0%
|
51,500
|
0%
|
|
Principal Emerging Bluechip
|
35.83
|
1.69%
|
111,908
|
-10,000
|
-8.20%
|
121,908
|
5.18%
|
115,908
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
5.25
|
1.29%
|
16,410
|
-7,090
|
-30.17%
|
23,500
|
0%
|
23,500
|
0%
|
|
Sundaram Dividend Yield Fund
|
2.21
|
1.14%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
120.57
|
1.31%
|
376,599
|
0
|
0%
|
376,599
|
43.30%
|
262,799
|
16.13%
|
|
Mirae Asset Midcap Fund
|
26.29
|
2.20%
|
82,113
|
4,000
|
5.12%
|
78,113
|
13.02%
|
69,113
|
38.78%
|
|
Nippon India Power & Infra Fund
|
17.64
|
1.37%
|
55,088
|
0
|
0%
|
55,088
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
9.28
|
0.07%
|
29,000
|
3,750
|
14.85%
|
25,250
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
15.50
|
0.31%
|
48,400
|
48,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
16.41
|
0.30%
|
51,250
|
51,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
2.56
|
0.05%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|