|
Sahara Midcap Fund
|
0.22
|
2.72%
|
743
|
0
|
0%
|
743
|
0%
|
743
|
0%
|
|
Kotak Equity Hybrid Fund
|
3.75
|
0.26%
|
12,934
|
0
|
0%
|
12,934
|
0%
|
12,934
|
-27.88%
|
|
DSP Small Cap Fund
|
149.86
|
3.06%
|
517,441
|
0
|
0%
|
517,441
|
0%
|
517,441
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.74
|
0.67%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
146.30
|
2.21%
|
505,129
|
0
|
0%
|
505,129
|
0%
|
505,129
|
0%
|
|
UTI Mid Cap Fund
|
103.03
|
2.75%
|
355,732
|
0
|
0%
|
355,732
|
0%
|
355,732
|
0%
|
|
Kotak Large & Midcap Fund
|
69.51
|
2.54%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
6.67%
|
|
Kotak ELSS Tax Saver Fund
|
30.41
|
3.08%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
DSP Midcap Fund
|
214.54
|
3.21%
|
740,763
|
0
|
0%
|
740,763
|
0%
|
740,763
|
0%
|
|
Kotak Midcap Fund
|
100.33
|
1.88%
|
346,405
|
0
|
0%
|
346,405
|
0%
|
346,405
|
-12.61%
|
|
Kotak Arbitrage Fund
|
1.81
|
0.01%
|
6,250
|
-205,500
|
-97.05%
|
211,750
|
1.93%
|
207,750
|
1.22%
|
|
Nippon India Quant Fund
|
0.28
|
1.08%
|
953
|
-156
|
-14.07%
|
1,109
|
0%
|
1,109
|
-11.00%
|
|
Bandhan Focused Fund
|
41.71
|
2.72%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
1.98%
|
|
Bandhan Arbitrage Fund
|
5.43
|
0.05%
|
18,750
|
-146,500
|
-88.65%
|
165,250
|
-19.19%
|
204,500
|
0.12%
|
|
Bank of India Large & Mid Cap Fund
|
2.61
|
1.50%
|
9,000
|
0
|
0%
|
9,000
|
-10%
|
10,000
|
0%
|
|
Kotak Flexicap Fund
|
506.84
|
1.79%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
8.54%
|
|
Mirae Asset Large & Midcap Fund
|
109.07
|
1.23%
|
376,599
|
113,800
|
43.30%
|
262,799
|
16.13%
|
226,305
|
-11.39%
|
|
Nippon India Arbitrage Fund
|
21.65
|
0.23%
|
74,750
|
49,750
|
199%
|
25,000
|
1566.67%
|
1,500
|
100%
|
|
HSBC Arbitrage Fund
|
1.81
|
0.23%
|
6,250
|
-13,500
|
-68.35%
|
19,750
|
464.29%
|
3,500
|
100%
|
|
Kotak Equity Savings Fund
|
1.52
|
0.08%
|
5,250
|
-10,500
|
-66.67%
|
15,750
|
0%
|
15,750
|
34.04%
|
|
360 ONE Focused Fund
|
13.33
|
2.99%
|
46,023
|
26,196
|
132.12%
|
19,827
|
13.49%
|
17,471
|
4.30%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.40
|
0.51%
|
11,750
|
-15,250
|
-56.48%
|
27,000
|
38.46%
|
19,500
|
65.96%
|
|
Union Balanced Advantage Fund
|
3.62
|
0.71%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
233.33%
|
|
DSP Arbitrage Fund
|
2.03
|
0.25%
|
7,000
|
-5,000
|
-41.67%
|
12,000
|
0%
|
12,000
|
100%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
100%
|
|
Union Equity Savings Fund
|
1.96
|
0.87%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
100%
|
|
Kotak Balanced Advantage Fund
|
0.51
|
0.02%
|
1,750
|
-3,000
|
-63.16%
|
4,750
|
0%
|
4,750
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-8,750
|
-100%
|
8,750
|
-14.63%
|
10,250
|
70.83%
|
|
Union Arbitrage Fund
|
1.16
|
1.24%
|
4,000
|
-5,250
|
-56.76%
|
9,250
|
23.33%
|
7,500
|
100%
|
|
Kotak Focused Fund
|
26.10
|
1.85%
|
90,100
|
0
|
0%
|
90,100
|
19.97%
|
75,100
|
100%
|
|
Mirae Asset Midcap Fund
|
22.62
|
2.26%
|
78,113
|
9,000
|
13.02%
|
69,113
|
38.78%
|
49,801
|
27.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.12%
|
210
|
30
|
16.67%
|
180
|
39.53%
|
129
|
50%
|
|
Nippon India ETF Nifty Midcap 150
|
1.90
|
0.90%
|
6,550
|
246
|
3.90%
|
6,304
|
39.69%
|
4,513
|
8.67%
|
|
HDFC Arbitrage Fund
|
3.19
|
0.06%
|
11,000
|
6,000
|
120%
|
5,000
|
0%
|
5,000
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
4.01
|
1.29%
|
13,857
|
0
|
0%
|
13,857
|
0%
|
13,857
|
38.47%
|
|
Axis Balanced Advantage Fund
|
1.98
|
0.09%
|
6,841
|
0
|
0%
|
6,841
|
-57.45%
|
16,078
|
-30.79%
|
|
Principal Personal TaxSaver Fund
|
4.66
|
1.83%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
16,100
|
0%
|
|
Sundaram Multi Cap Fund
|
14.92
|
1.75%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
6.81
|
1.70%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
|
Sundaram Dividend Yield Fund
|
2.00
|
1.00%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
-11.54%
|
|
UTI Arbitrage Fund
|
1.52
|
0.05%
|
5,250
|
-500
|
-8.70%
|
5,750
|
0%
|
5,750
|
100%
|
|
Principal Emerging Bluechip
|
35.31
|
1.56%
|
121,908
|
6,000
|
5.18%
|
115,908
|
0%
|
115,908
|
-2.52%
|
|
PGIM India Midcap Fund
|
2.32
|
1.86%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Axis Small Cap Fund
|
11.06
|
0.92%
|
38,197
|
0
|
0%
|
38,197
|
0%
|
38,197
|
62.13%
|
|
Edelweiss Arbitrage Fund
|
3.91
|
0.10%
|
13,500
|
-44,500
|
-76.72%
|
58,000
|
2.20%
|
56,750
|
94.02%
|
|
Axis Equity Savings Fund
|
2.51
|
0.31%
|
8,662
|
0
|
0%
|
8,662
|
0%
|
8,662
|
-49.10%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
100%
|
6,500
|
100%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.51
|
3.53%
|
1,750
|
0
|
0%
|
1,750
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
33.02
|
0.77%
|
114,000
|
30,000
|
35.71%
|
84,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.11%
|
87
|
1
|
1.16%
|
86
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.21
|
0.89%
|
740
|
154
|
26.28%
|
586
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
1.82
|
0.71%
|
6,300
|
0
|
0%
|
6,300
|
100%
|
-
|
-%
|
|
Kotak Contra Fund
|
7.12
|
0.81%
|
24,573
|
0
|
0%
|
24,573
|
0%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
30.00
|
1.05%
|
103,577
|
0
|
0%
|
103,577
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.88
|
1.73%
|
3,050
|
1,750
|
134.62%
|
1,300
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.46
|
0.70%
|
1,600
|
350
|
28%
|
1,250
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.87
|
0.67%
|
3,000
|
-1,250
|
-29.41%
|
4,250
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
15.95
|
1.21%
|
55,088
|
55,088
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
7.31
|
0.05%
|
25,250
|
25,250
|
100%
|
-
|
-%
|
-
|
-%
|