|
Sundaram Consumption Fund
|
25.98
|
1.69%
|
200,000
|
0
|
0%
|
200,000
|
-23.08%
|
260,000
|
-8.77%
|
|
Principal Emerging Bluechip
|
28.82
|
1.38%
|
221,875
|
0
|
0%
|
221,875
|
-9.03%
|
243,900
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-10,450
|
-100%
|
10,450
|
0%
|
10,450
|
-47.22%
|
|
HDFC Mid Cap Fund
|
129.91
|
0.59%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-30,800
|
-100%
|
30,800
|
14.29%
|
26,950
|
100%
|
|
Invesco India Smallcap Fund
|
12.30
|
2.00%
|
94,678
|
0
|
0%
|
94,678
|
0%
|
94,678
|
0%
|
|
Invesco India large & mid cap Fund
|
0
|
-%
|
0
|
-360,210
|
-100%
|
360,210
|
0%
|
360,210
|
-14.41%
|
|
Invesco India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-36,378
|
-100%
|
36,378
|
-10.62%
|
40,699
|
-15.49%
|
|
Invesco India Mid Cap Fund
|
0
|
-%
|
0
|
-117,338
|
-100%
|
117,338
|
0%
|
117,338
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.61
|
0.42%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
LIC MF Midcap Fund
|
1.56
|
0.86%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
131.40
|
3.46%
|
1,011,489
|
0
|
0%
|
1,011,489
|
0%
|
1,011,489
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
84.33
|
1.08%
|
649,189
|
-70,000
|
-9.73%
|
719,189
|
0%
|
719,189
|
2.07%
|
|
Kotak Flexicap Fund
|
242.66
|
0.82%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.21
|
0.52%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.49
|
0.85%
|
3,750
|
-511
|
-11.99%
|
4,261
|
1.07%
|
4,216
|
13.33%
|
|
Tata Ethical Fund
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.99
|
1.06%
|
22,999
|
4,545
|
24.63%
|
18,454
|
0%
|
18,454
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.12%
|
345
|
-45
|
-11.54%
|
390
|
-16.13%
|
465
|
-10.75%
|
|
Axis Midcap Fund
|
175.37
|
2.78%
|
1,350,000
|
-120,000
|
-8.16%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
19.20
|
2.56%
|
147,800
|
0
|
0%
|
147,800
|
0%
|
147,800
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
9.74
|
0.78%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
129.39
|
2.67%
|
996,032
|
0
|
0%
|
996,032
|
0%
|
996,032
|
38.14%
|
|
LIC MF ELSS
|
6.73
|
2.52%
|
51,800
|
0
|
0%
|
51,800
|
0%
|
51,800
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
13.07
|
0.84%
|
100,600
|
10,000
|
11.04%
|
90,600
|
0%
|
90,600
|
0%
|
|
DSP Quant Fund
|
2.49
|
0.87%
|
19,142
|
1,917
|
11.13%
|
17,225
|
0.17%
|
17,195
|
3.23%
|
|
Tata India Consumer Fund
|
29.23
|
2.52%
|
225,000
|
0
|
0%
|
225,000
|
-28.57%
|
315,000
|
-4.55%
|
|
Axis Large & Mid Cap Fund
|
0
|
-%
|
0
|
-77,774
|
-100%
|
77,774
|
-33.96%
|
117,774
|
0%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
378,225
|
0%
|
|
Kotak Arbitrage Fund
|
30.72
|
0.20%
|
236,500
|
-8,800
|
-3.59%
|
245,300
|
-3.04%
|
253,000
|
200.65%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.33
|
0.87%
|
10,275
|
-2,639
|
-20.44%
|
12,914
|
-16.27%
|
15,424
|
-5.99%
|
|
DSP Midcap Fund
|
218.54
|
2.77%
|
1,682,320
|
93,035
|
5.85%
|
1,589,285
|
0%
|
1,589,285
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.86%
|
1,720
|
-706
|
-29.10%
|
2,426
|
-0.57%
|
2,440
|
-0.53%
|
|
Kotak Midcap Fund
|
97.05
|
1.33%
|
747,121
|
75,000
|
11.16%
|
672,121
|
88.21%
|
357,121
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
55.82
|
1.28%
|
429,702
|
-110,468
|
-20.45%
|
540,170
|
-1.33%
|
547,435
|
-1.00%
|
|
Aditya Birla Sun Life Tax Plan
|
5.43
|
1.03%
|
41,801
|
-12,330
|
-22.78%
|
54,131
|
0%
|
54,131
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.09
|
1.30%
|
8,357
|
0
|
0%
|
8,357
|
0%
|
8,357
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Fund
|
34.42
|
4.11%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
2.01
|
0.51%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
43,000
|
-49.11%
|
|
Taurus Discovery (Midcap) Fund
|
0.43
|
0.82%
|
3,313
|
404
|
13.89%
|
2,909
|
0%
|
2,909
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
24.03
|
1.05%
|
185,000
|
25,000
|
15.63%
|
-
|
-%
|
160,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.44
|
1.14%
|
3,375
|
-135
|
-3.85%
|
3,510
|
-1.60%
|
3,567
|
-1.60%
|
|
Taurus Ethical Fund
|
0.69
|
1.62%
|
5,280
|
950
|
21.94%
|
4,330
|
0%
|
4,330
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
42.38
|
2.62%
|
326,238
|
0
|
0%
|
326,238
|
0%
|
326,238
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.60
|
1.07%
|
12,334
|
1,800
|
17.09%
|
10,534
|
0%
|
10,534
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.55
|
0.74%
|
4,224
|
-745
|
-14.99%
|
4,969
|
0%
|
4,969
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
2.60
|
1.15%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
IDBI Equity Advantage Fund
|
23.97
|
5.02%
|
184,538
|
-3,900
|
-2.07%
|
188,438
|
0%
|
188,438
|
-1.08%
|
|
Tata Retirement Savings Progressive Fund
|
11.11
|
1.40%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
14.81
|
1.28%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
118.15
|
1.07%
|
909,528
|
6,730
|
0.75%
|
902,798
|
0%
|
902,798
|
0%
|
|
HSBC Business Cycles Fund
|
4.68
|
0.93%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
102.34
|
2.67%
|
787,837
|
0
|
0%
|
787,837
|
7.17%
|
735,135
|
5.84%
|
|
L&T Large and Midcap Fund
|
19.65
|
1.64%
|
151,300
|
0
|
0%
|
151,300
|
0%
|
151,300
|
0%
|
|
Kotak Equity Savings Fund
|
7.72
|
0.56%
|
59,400
|
-14,850
|
-20%
|
74,250
|
13400%
|
550
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
931
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.30
|
2.30%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
29.51
|
0.30%
|
227,150
|
0
|
0%
|
227,150
|
130.73%
|
98,450
|
90.43%
|
|
Bandhan Aggressive Hybrid Fund
|
4.93
|
0.94%
|
37,971
|
0
|
0%
|
37,971
|
0%
|
37,971
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-111,650
|
-100%
|
111,650
|
262.50%
|
30,800
|
100%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-139,150
|
-100%
|
139,150
|
602.78%
|
19,800
|
20%
|
|
Tata ELSS Fund
|
38.97
|
1.88%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Arbitrage Fund
|
0.07
|
0.00%
|
550
|
-134,200
|
-99.59%
|
134,750
|
82.84%
|
73,700
|
100%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.11%
|
483
|
8
|
1.68%
|
475
|
6.26%
|
447
|
6.43%
|
|
Kotak Large & Midcap Fund
|
55.21
|
1.52%
|
425,000
|
0
|
0%
|
-
|
-%
|
425,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
12.36
|
0.35%
|
95,150
|
-79,200
|
-45.43%
|
174,350
|
54.63%
|
112,750
|
220.31%
|
|
Canara Robeco Large and Mid Cap Fund
|
95.74
|
1.63%
|
736,983
|
0
|
0%
|
-
|
-%
|
386,983
|
34.85%
|
|
Bandhan Arbitrage Fund
|
9.65
|
0.13%
|
74,250
|
-264,000
|
-78.05%
|
338,250
|
79.82%
|
188,100
|
-26.45%
|
|
LIC MF Equity Savings Fund
|
0.43
|
3.82%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large & Mid Cap Fund
|
19.49
|
1.18%
|
150,000
|
0
|
0%
|
150,000
|
-16.67%
|
180,000
|
0%
|
|
HSBC Arbitrage Fund
|
2.29
|
0.19%
|
17,600
|
-119,350
|
-87.15%
|
136,950
|
572.97%
|
20,350
|
100%
|
|
Edelweiss Mid Cap Fund
|
6.00
|
0.65%
|
46,159
|
-86,344
|
-65.16%
|
132,503
|
0%
|
132,503
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
0
|
-%
|
0
|
-26,372
|
-100%
|
26,372
|
0%
|
26,372
|
0%
|
|
UTI Arbitrage Fund
|
6.57
|
0.22%
|
50,600
|
-14,300
|
-22.03%
|
64,900
|
1866.67%
|
3,300
|
200%
|
|
Invesco India Arbitrage Fund
|
2.36
|
0.43%
|
18,150
|
2,200
|
13.79%
|
15,950
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-3,850
|
-100%
|
3,850
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-4,950
|
-100%
|
4,950
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.29
|
0.95%
|
2,200
|
0
|
0%
|
2,200
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
14.16
|
0.59%
|
109,000
|
0
|
0%
|
109,000
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.14
|
0.36%
|
1,100
|
-1,650
|
-60%
|
2,750
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
0
|
-%
|
0
|
-6,050
|
-100%
|
6,050
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.00
|
0.02%
|
7,700
|
-2,200
|
-22.22%
|
9,900
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.21
|
0.27%
|
1,650
|
0
|
0%
|
1,650
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.07
|
1.21%
|
8,250
|
8,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.25
|
0.74%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.44
|
2.11%
|
3,412
|
3,412
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Arbitrage Fund
|
2.57
|
3.00%
|
19,800
|
19,800
|
100%
|
-
|
-%
|
-
|
-%
|