|
Canara Robeco ELSS Tax Saver
|
17.21
|
1.67%
|
95,500
|
-20,500
|
-17.67%
|
116,000
|
0%
|
116,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
13.33
|
3.44%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
Sahara R.E.A.L Fund
|
0.23
|
6.03%
|
1,270
|
0
|
0%
|
1,270
|
0%
|
1,270
|
0%
|
|
Sahara Growth Fund
|
0.20
|
5.13%
|
1,116
|
0
|
0%
|
1,116
|
0%
|
1,116
|
0%
|
|
Sahara Infrastructure Fund
|
0.28
|
5.76%
|
1,529
|
0
|
0%
|
1,529
|
0%
|
1,529
|
0%
|
|
Sahara Star Value
|
0.02
|
4.12%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
0%
|
|
Sahara Taxgain
|
0.21
|
3.96%
|
1,151
|
0
|
0%
|
1,151
|
0%
|
1,151
|
0%
|
|
Sahara Midcap Fund
|
0.40
|
4.63%
|
2,220
|
0
|
0%
|
2,220
|
0%
|
2,220
|
0%
|
|
Sundaram Consumption Fund
|
58.56
|
2.99%
|
325,000
|
-10,000
|
-2.99%
|
335,000
|
-1.47%
|
340,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
15.41
|
2.01%
|
85,500
|
0
|
0%
|
85,500
|
-2.84%
|
88,000
|
-12%
|
|
Tata Retirement Savings Moderate Fund
|
20.54
|
1.74%
|
114,000
|
0
|
0%
|
114,000
|
-3.39%
|
118,000
|
-14.49%
|
|
Tata Retirement Savings Conservative Fund
|
0.85
|
0.62%
|
4,700
|
0
|
0%
|
4,700
|
-4.08%
|
4,900
|
-15.52%
|
|
L&T Large and Midcap Fund
|
22.70
|
1.68%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.30
|
0.69%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
100%
|
|
DSP Arbitrage Fund
|
0.59
|
0.05%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
100%
|
|
Tata ELSS Fund
|
54.06
|
2.53%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Ethical Fund
|
21.62
|
3.73%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Principal Emerging Bluechip
|
43.95
|
2.00%
|
243,900
|
0
|
0%
|
243,900
|
0%
|
243,900
|
0%
|
|
Bandhan Flexi Cap Fund
|
186.56
|
3.26%
|
1,035,393
|
0
|
0%
|
1,035,393
|
0%
|
1,035,393
|
0%
|
|
Invesco India large & mid cap Fund
|
32.98
|
1.35%
|
183,048
|
0
|
0%
|
183,048
|
0%
|
183,048
|
4.96%
|
|
DSP Quant Fund
|
2.14
|
1.20%
|
11,856
|
1,797
|
17.86%
|
10,059
|
1.53%
|
9,907
|
1.04%
|
|
DSP Midcap Fund
|
202.18
|
2.65%
|
1,122,089
|
0
|
0%
|
1,122,089
|
0%
|
1,122,089
|
0%
|
|
Invesco India Smallcap Fund
|
12.74
|
2.44%
|
70,679
|
0
|
0%
|
70,679
|
-19.37%
|
87,661
|
0%
|
|
Tata Mid Cap Fund
|
46.85
|
5.53%
|
260,000
|
-10,000
|
-3.70%
|
270,000
|
-6.90%
|
290,000
|
-6.45%
|
|
Bandhan Arbitrage Fund
|
33.79
|
0.28%
|
187,550
|
122,650
|
188.98%
|
64,900
|
66.20%
|
39,050
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
4.35
|
1.04%
|
24,155
|
-1,476
|
-5.76%
|
25,631
|
-12.67%
|
29,350
|
3.58%
|
|
Tata Large & Mid Cap Fund
|
41.44
|
2.54%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Invesco India Mid Cap Fund
|
18.33
|
2.42%
|
101,747
|
6,521
|
6.85%
|
95,226
|
-17.00%
|
114,731
|
0%
|
|
HSBC Arbitrage Fund
|
1.39
|
0.17%
|
7,700
|
7,700
|
100%
|
0
|
-100%
|
3,300
|
100%
|
|
IDBI Equity Advantage Fund
|
34.32
|
6.00%
|
190,489
|
0
|
0%
|
190,489
|
0%
|
190,489
|
0%
|
|
Tata India Consumer Fund
|
59.46
|
4.57%
|
330,000
|
-30,000
|
-8.33%
|
360,000
|
0%
|
360,000
|
-10.45%
|
|
Aditya Birla Sun Life MNC Fund
|
182.26
|
4.65%
|
1,011,489
|
0
|
0%
|
1,011,489
|
0%
|
1,011,489
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
34.16
|
0.83%
|
189,568
|
153,568
|
426.58%
|
36,000
|
-57.14%
|
84,000
|
-67.82%
|
|
Kotak Flexicap Fund
|
336.58
|
1.10%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0.16%
|
1,864,990
|
7.62%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.50
|
1.13%
|
2,761
|
802
|
40.94%
|
1,959
|
10.49%
|
1,773
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.15%
|
244
|
41
|
20.20%
|
203
|
1.50%
|
200
|
5.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
619
|
90
|
17.01%
|
529
|
7.09%
|
494
|
6.47%
|
|
Axis Midcap Fund
|
212.62
|
4.41%
|
1,180,000
|
270,000
|
29.67%
|
910,000
|
11.11%
|
819,000
|
-10.98%
|
|
Kotak ELSS Tax Saver Fund
|
13.51
|
1.17%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Kotak Large & Midcap Fund
|
76.58
|
2.40%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
21.22
|
2.08%
|
117,774
|
0
|
0%
|
117,774
|
0%
|
117,774
|
0%
|
|
Kotak Arbitrage Fund
|
36.97
|
0.21%
|
205,150
|
3,300
|
1.63%
|
201,850
|
54.85%
|
130,350
|
100%
|
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-29.41%
|
|
Nippon India ETF Nifty Midcap 150
|
2.08
|
1.14%
|
11,566
|
927
|
8.71%
|
10,639
|
2.82%
|
10,347
|
-28.26%
|
|
Kotak Midcap Fund
|
54.73
|
0.81%
|
303,741
|
0
|
0%
|
303,741
|
0%
|
303,741
|
0%
|
|
Kotak Balanced Advantage Fund
|
0.89
|
0.02%
|
4,950
|
2,200
|
80%
|
2,750
|
0%
|
2,750
|
100%
|
|
Mahindra Manulife Consumption Fund
|
3.60
|
5.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.33
|
1.45%
|
18,454
|
0
|
0%
|
18,454
|
0%
|
18,454
|
11.91%
|
|
Motilal Oswal Midcap Fund
|
108.11
|
5.44%
|
600,000
|
100,000
|
20%
|
500,000
|
0%
|
500,000
|
20.48%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.90
|
1.47%
|
10,534
|
0
|
0%
|
10,534
|
0%
|
10,534
|
8.13%
|
|
Edelweiss Mid Cap Fund
|
20.48
|
2.05%
|
113,646
|
0
|
0%
|
113,646
|
0%
|
113,646
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
6.26
|
1.22%
|
34,743
|
0
|
0%
|
34,743
|
0%
|
34,743
|
14.76%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
114.08
|
1.15%
|
633,117
|
-20,600
|
-3.15%
|
653,717
|
0%
|
653,717
|
-3.79%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
162.67
|
1.58%
|
902,798
|
0
|
0%
|
902,798
|
0%
|
902,798
|
0.29%
|
|
Nippon India Arbitrage Fund
|
6.54
|
0.06%
|
36,300
|
29,700
|
450%
|
6,600
|
-7.69%
|
7,150
|
100%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Consumption Fund
|
16.32
|
1.10%
|
90,600
|
0
|
0%
|
90,600
|
0%
|
90,600
|
-2.05%
|
|
Edelweiss Arbitrage Fund
|
21.51
|
0.53%
|
119,350
|
62,700
|
110.68%
|
56,650
|
0%
|
56,650
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
99.64
|
1.98%
|
552,974
|
26,974
|
5.13%
|
526,000
|
0%
|
526,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.05
|
0.09%
|
28,050
|
12,100
|
75.86%
|
15,950
|
-27.50%
|
22,000
|
100%
|
|
Aditya Birla Sun Life Tax Plan
|
9.75
|
1.64%
|
54,131
|
0
|
0%
|
54,131
|
0%
|
54,131
|
-9.06%
|
|
Taurus Discovery (Midcap) Fund
|
0.52
|
1.01%
|
2,909
|
0
|
0%
|
2,909
|
0%
|
2,909
|
-25.58%
|
|
Taurus Ethical Fund
|
0.78
|
1.95%
|
4,330
|
0
|
0%
|
4,330
|
20.95%
|
3,580
|
0%
|
|
HDFC Mid Cap Fund
|
180.19
|
0.76%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Baroda Mid-cap Fund
|
1.80
|
3.71%
|
10,000
|
0
|
0%
|
10,000
|
150%
|
4,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
18.54
|
2.90%
|
102,900
|
0
|
0%
|
102,900
|
0%
|
102,900
|
0%
|
|
LIC MF ELSS
|
7.53
|
2.76%
|
41,800
|
0
|
0%
|
41,800
|
0%
|
41,800
|
0%
|
|
Tata Arbitrage Fund
|
2.87
|
0.49%
|
15,950
|
15,400
|
2800%
|
550
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.20
|
0.02%
|
1,100
|
-4,400
|
-80%
|
5,500
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
3.27
|
0.10%
|
18,150
|
17,600
|
3200%
|
550
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
0.50
|
0.04%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
39.52
|
0.69%
|
219,349
|
219,349
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Conservative Hybrid Fund
|
0.49
|
0.25%
|
2,740
|
2,740
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.25
|
0.76%
|
29,150
|
29,150
|
100%
|
-
|
-%
|
-
|
-%
|