Sundaram Consumption Fund
|
37.78
|
2.67%
|
285,000
|
-5,000
|
-1.72%
|
290,000
|
-1.69%
|
295,000
|
0%
|
Sundaram Balanced Advantage Fund
|
2.62
|
0.48%
|
19,800
|
0
|
0%
|
19,800
|
-42.86%
|
34,650
|
100%
|
L&T Large and Midcap Fund
|
20.06
|
1.88%
|
151,300
|
0
|
0%
|
151,300
|
20.08%
|
126,000
|
0%
|
Principal Emerging Bluechip
|
32.33
|
1.81%
|
243,900
|
0
|
0%
|
243,900
|
0%
|
243,900
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid Cap Fund
|
132.56
|
0.74%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Shriram Balanced Advantage Fund
|
0.22
|
0.54%
|
1,650
|
0
|
0%
|
1,650
|
-32.10%
|
2,430
|
47.27%
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
905
|
100%
|
Bank of India Large & Mid Cap Fund
|
0.77
|
0.49%
|
5,800
|
0
|
0%
|
5,800
|
-55.38%
|
13,000
|
116.67%
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425
|
100%
|
Tata Retirement Savings Progressive Fund
|
11.33
|
1.66%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
0%
|
Tata Retirement Savings Moderate Fund
|
15.11
|
1.46%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
Tata Retirement Savings Conservative Fund
|
0.62
|
0.47%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
Aditya Birla Sun Life MNC Fund
|
134.08
|
3.95%
|
1,011,489
|
0
|
0%
|
1,011,489
|
0%
|
1,011,489
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
93.41
|
1.30%
|
704,630
|
0
|
0%
|
704,630
|
1.89%
|
691,535
|
9.23%
|
Aditya Birla Sun Life ELSS Tax Saver
|
119.67
|
1.30%
|
902,798
|
0
|
0%
|
902,798
|
0%
|
902,798
|
0%
|
Aditya Birla Sun Life Value Fund
|
92.08
|
2.93%
|
694,598
|
430,414
|
162.92%
|
264,184
|
0%
|
264,184
|
89.36%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.12
|
0.01%
|
931
|
-28,000
|
-96.78%
|
28,931
|
0%
|
28,931
|
100%
|
ICICI Prudential Equity Arbitrage Fund
|
6.85
|
0.07%
|
51,700
|
51,700
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-4,911
|
-100%
|
4,911
|
0%
|
4,911
|
100%
|
Invesco India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-65,394
|
-100%
|
65,394
|
0%
|
65,394
|
100%
|
Kotak Flexicap Fund
|
247.62
|
0.95%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.49
|
1.10%
|
3,720
|
164
|
4.61%
|
3,556
|
4.47%
|
3,404
|
13.54%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
-78.57%
|
Nippon India Arbitrage Fund
|
2.19
|
0.03%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund
|
12.55
|
2.56%
|
94,678
|
0
|
0%
|
94,678
|
24.68%
|
75,937
|
0%
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Fund
|
39.77
|
2.31%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Ethical Fund
|
10.60
|
2.06%
|
80,000
|
0
|
0%
|
80,000
|
-33.33%
|
120,000
|
0%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund
|
0.29
|
0.38%
|
2,200
|
0
|
0%
|
2,200
|
-6.42%
|
2,351
|
100%
|
Baroda BNP Paribas Multi Cap Fund
|
9.28
|
1.34%
|
70,000
|
0
|
0%
|
70,000
|
27.27%
|
55,000
|
100%
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.14%
|
420
|
41
|
10.82%
|
379
|
11.47%
|
340
|
27.82%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
521
|
-330
|
-38.78%
|
851
|
0%
|
851
|
34.02%
|
Axis Midcap Fund
|
194.86
|
3.78%
|
1,470,000
|
40,000
|
2.80%
|
1,430,000
|
8.75%
|
1,315,000
|
8.68%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ELSS Tax Saver Fund
|
9.94
|
0.97%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Large & Midcap Fund
|
56.34
|
1.87%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund
|
95.58
|
2.18%
|
721,032
|
-275,000
|
-27.61%
|
996,032
|
0%
|
996,032
|
-3.30%
|
Invesco India large & mid cap Fund
|
55.79
|
2.44%
|
420,858
|
73,341
|
21.10%
|
347,517
|
41.35%
|
245,860
|
34.31%
|
Aditya Birla Sun Life Consumption Fund
|
12.01
|
0.90%
|
90,600
|
0
|
0%
|
90,600
|
0%
|
90,600
|
0%
|
Edelweiss Balanced Advantage Fund
|
1.68
|
0.13%
|
12,650
|
0
|
0%
|
12,650
|
-80.99%
|
66,550
|
100%
|
DSP Quant Fund
|
2.21
|
1.04%
|
16,657
|
256
|
1.56%
|
16,401
|
4.64%
|
15,674
|
20.26%
|
Tata India Consumer Fund
|
43.74
|
4.08%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Axis Large & Mid Cap Fund
|
15.61
|
1.46%
|
117,774
|
0
|
0%
|
117,774
|
0%
|
117,774
|
0%
|
Axis Flexi Cap Fund
|
50.14
|
0.91%
|
378,225
|
0
|
0%
|
378,225
|
72.43%
|
219,349
|
0%
|
Kotak Arbitrage Fund
|
11.15
|
0.08%
|
84,150
|
84,150
|
100%
|
0
|
-100%
|
550
|
-99.90%
|
Nippon India ETF Nifty Midcap 150
|
2.17
|
1.11%
|
16,406
|
2,261
|
15.98%
|
14,145
|
0.59%
|
14,062
|
11.67%
|
DSP Midcap Fund
|
210.68
|
3.24%
|
1,589,285
|
0
|
0%
|
1,589,285
|
0%
|
1,589,285
|
41.64%
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,801
|
100%
|
Kotak Midcap Fund
|
47.34
|
0.81%
|
357,121
|
0
|
0%
|
357,121
|
0%
|
357,121
|
17.57%
|
Edelweiss Arbitrage Fund
|
4.67
|
0.13%
|
35,200
|
35,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
73.30
|
1.93%
|
552,974
|
0
|
0%
|
552,974
|
0%
|
552,974
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Tax Plan
|
7.18
|
1.52%
|
54,131
|
0
|
0%
|
54,131
|
0%
|
54,131
|
0%
|
Canara Robeco ELSS Tax Saver
|
18.49
|
1.99%
|
139,500
|
-70,000
|
-33.41%
|
209,500
|
23.60%
|
169,500
|
77.49%
|
Tata Mid Cap Fund
|
35.13
|
4.96%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
15.22%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund
|
11.20
|
3.18%
|
84,500
|
-40,000
|
-32.13%
|
124,500
|
16.36%
|
107,000
|
44.59%
|
Bandhan Arbitrage Fund
|
33.90
|
0.42%
|
255,750
|
255,750
|
100%
|
0
|
-100%
|
12,100
|
-96.11%
|
Taurus Discovery (Midcap) Fund
|
0.39
|
0.87%
|
2,909
|
0
|
0%
|
2,909
|
0%
|
2,909
|
0%
|
Invesco India Aggressive Hybrid Fund
|
6.38
|
1.82%
|
48,156
|
18,209
|
60.80%
|
29,947
|
12.45%
|
26,631
|
14.88%
|
Groww Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550
|
100%
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund
|
23.86
|
1.71%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Invesco India Mid Cap Fund
|
15.55
|
2.06%
|
117,338
|
0
|
0%
|
117,338
|
15.32%
|
101,747
|
0%
|
Taurus Ethical Fund
|
0.57
|
1.55%
|
4,330
|
0
|
0%
|
4,330
|
0%
|
4,330
|
0%
|
Mahindra Manulife Consumption Fund
|
1.33
|
2.50%
|
10,000
|
-6,000
|
-37.50%
|
16,000
|
-20%
|
20,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.45
|
1.09%
|
18,454
|
0
|
0%
|
18,454
|
0%
|
18,454
|
0%
|
Motilal Oswal Midcap Fund
|
43.25
|
3.17%
|
326,238
|
-276,941
|
-45.91%
|
603,179
|
-24.60%
|
800,000
|
14.29%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.40
|
1.14%
|
10,534
|
0
|
0%
|
10,534
|
0%
|
10,534
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
2.65
|
1.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
IDBI Equity Advantage Fund
|
25.25
|
5.60%
|
190,489
|
0
|
0%
|
190,489
|
0%
|
190,489
|
0%
|
UTI Arbitrage Fund
|
0.15
|
0.01%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
1.09%
|
2,453
|
619
|
33.75%
|
1,834
|
1.55%
|
1,806
|
225.99%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.48
|
1.49%
|
3,625
|
0
|
0%
|
3,625
|
1.68%
|
3,565
|
7.12%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.66
|
0.87%
|
4,969
|
0
|
0%
|
4,969
|
0%
|
4,969
|
0%
|
Edelweiss Mid Cap Fund
|
17.56
|
2.25%
|
132,503
|
-86,451
|
-39.48%
|
218,954
|
0%
|
218,954
|
92.66%
|
Edelweiss Large & Mid Cap Fund
|
3.50
|
0.80%
|
26,372
|
-24,047
|
-47.69%
|
50,419
|
0%
|
50,419
|
45.12%
|
Baroda Conservative Hybrid Fund
|
0.08
|
0.34%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
100%
|
Canara Robeco Small Cap Fund
|
3.31
|
0.96%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Canara Robeco Large and Mid Cap Fund
|
38.04
|
0.79%
|
286,983
|
0
|
0%
|
286,983
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund
|
21.21
|
1.10%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
LIC MF Midcap Fund
|
1.59
|
1.04%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund
|
1.72
|
4.15%
|
13,000
|
0
|
0%
|
13,000
|
23.81%
|
-
|
-%
|
Baroda Equity Linked Saving Scheme 96
|
1.99
|
1.44%
|
15,000
|
0
|
0%
|
15,000
|
36.36%
|
-
|
-%
|
Baroda Hybrid Equity Fund
|
5.30
|
1.36%
|
40,000
|
0
|
0%
|
40,000
|
25%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund
|
1.33
|
0.31%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund
|
7.95
|
1.49%
|
60,000
|
0
|
0%
|
60,000
|
33.33%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund
|
5.03
|
1.01%
|
37,971
|
0
|
0%
|
37,971
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Fund
|
19.59
|
3.34%
|
147,800
|
0
|
0%
|
147,800
|
0%
|
-
|
-%
|
LIC MF ELSS
|
6.87
|
3.08%
|
51,800
|
0
|
0%
|
51,800
|
0%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
1.11
|
1.55%
|
8,357
|
0
|
0%
|
8,357
|
0%
|
-
|
-%
|
HSBC Business Cycles Fund
|
4.77
|
1.06%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|