|
Canara Robeco Large and Mid Cap Fund
|
96.69
|
1.58%
|
736,983
|
0
|
0%
|
736,983
|
0%
|
736,983
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,500
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
24.27
|
0.99%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
15.63%
|
|
HDFC Mid Cap Fund
|
57.02
|
0.26%
|
434,600
|
-548,400
|
-55.79%
|
983,000
|
-1.70%
|
1,000,000
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-37,400
|
-100%
|
37,400
|
100%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund
|
14.96
|
1.26%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.62
|
0.41%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.22
|
0.53%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.58
|
0.83%
|
4,415
|
229
|
5.47%
|
4,186
|
11.63%
|
3,750
|
-11.99%
|
|
Invesco India Smallcap Fund
|
12.42
|
2.02%
|
94,678
|
0
|
0%
|
94,678
|
0%
|
94,678
|
0%
|
|
Tata ELSS Fund
|
38.05
|
1.80%
|
290,000
|
0
|
0%
|
290,000
|
-3.33%
|
300,000
|
0%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Consumption Fund
|
20.99
|
1.47%
|
160,000
|
-8,000
|
-4.76%
|
168,000
|
-16%
|
200,000
|
0%
|
|
PGIM India Arbitrage Fund
|
2.16
|
2.61%
|
16,500
|
0
|
0%
|
16,500
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.11%
|
574
|
62
|
12.11%
|
512
|
6.00%
|
483
|
1.68%
|
|
Principal Emerging Bluechip
|
21.72
|
1.02%
|
165,525
|
0
|
0%
|
165,525
|
-25.40%
|
221,875
|
0%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Consumer Fund
|
17.06
|
1.48%
|
130,000
|
0
|
0%
|
130,000
|
-42.22%
|
225,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Fund
|
1.10
|
1.28%
|
8,357
|
0
|
0%
|
8,357
|
0%
|
8,357
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large & Mid Cap Fund
|
5.25
|
0.31%
|
40,000
|
-100,000
|
-71.43%
|
140,000
|
-6.67%
|
150,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
1.08%
|
3,488
|
18
|
0.52%
|
3,470
|
2.81%
|
3,375
|
-3.85%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Fund
|
19.68
|
1.21%
|
150,000
|
0
|
0%
|
150,000
|
-54.02%
|
326,238
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
11.22
|
1.35%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-18,150
|
-100%
|
18,150
|
0%
|
18,150
|
13.79%
|
|
Aditya Birla Sun Life MNC Fund
|
132.71
|
3.58%
|
1,011,489
|
0
|
0%
|
1,011,489
|
0%
|
1,011,489
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
56.11
|
0.74%
|
427,654
|
0
|
0%
|
427,654
|
-34.12%
|
649,189
|
-9.73%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
125.80
|
1.13%
|
958,828
|
49,300
|
5.42%
|
909,528
|
0%
|
909,528
|
0.75%
|
|
HSBC Business Cycles Fund
|
4.72
|
0.98%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Kotak Equity Savings Fund
|
7.72
|
0.57%
|
58,850
|
-550
|
-0.93%
|
59,400
|
0%
|
59,400
|
-20%
|
|
Aditya Birla Sun Life Value Fund
|
26.90
|
0.72%
|
205,002
|
-223,865
|
-52.20%
|
428,867
|
-45.56%
|
787,837
|
0%
|
|
L&T Large and Midcap Fund
|
19.85
|
1.67%
|
151,300
|
0
|
0%
|
151,300
|
0%
|
151,300
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.98
|
0.99%
|
37,971
|
0
|
0%
|
37,971
|
0%
|
37,971
|
0%
|
|
Kotak Flexicap Fund
|
245.08
|
0.82%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.28
|
1.10%
|
24,999
|
2,000
|
8.70%
|
22,999
|
0%
|
22,999
|
24.63%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-69,850
|
-100%
|
69,850
|
12600%
|
550
|
-99.59%
|
|
Axis Midcap Fund
|
177.12
|
2.55%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
-8.16%
|
|
Kotak ELSS Tax Saver Fund
|
9.84
|
0.75%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Kotak Large & Midcap Fund
|
55.76
|
1.44%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
130.68
|
2.74%
|
996,032
|
0
|
0%
|
996,032
|
0%
|
996,032
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
13.20
|
0.85%
|
100,600
|
0
|
0%
|
100,600
|
0%
|
100,600
|
11.04%
|
|
DSP Quant Fund
|
5.50
|
1.23%
|
41,913
|
9,185
|
28.06%
|
32,728
|
70.97%
|
19,142
|
11.13%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
8.51
|
0.06%
|
64,900
|
-213,400
|
-76.68%
|
278,300
|
17.67%
|
236,500
|
-3.59%
|
|
DSP Midcap Fund
|
220.72
|
2.63%
|
1,682,320
|
0
|
0%
|
1,682,320
|
0%
|
1,682,320
|
5.85%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
0%
|
8,250
|
100%
|
|
Kotak Midcap Fund
|
98.02
|
1.28%
|
747,121
|
0
|
0%
|
747,121
|
0%
|
747,121
|
11.16%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
429,702
|
-20.45%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,700
|
-22.22%
|
|
Aditya Birla Sun Life Tax Plan
|
5.48
|
1.09%
|
41,801
|
0
|
0%
|
41,801
|
0%
|
41,801
|
-22.78%
|
|
Tata Mid Cap Fund
|
34.77
|
3.97%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
21.36
|
0.30%
|
162,800
|
-2,200
|
-1.33%
|
165,000
|
122.22%
|
74,250
|
-78.05%
|
|
Taurus Discovery (Midcap) Fund
|
0.44
|
0.81%
|
3,313
|
0
|
0%
|
3,313
|
0%
|
3,313
|
13.89%
|
|
Taurus Ethical Fund
|
0.69
|
1.56%
|
5,280
|
0
|
0%
|
5,280
|
0%
|
5,280
|
21.94%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-20,350
|
-100%
|
20,350
|
15.63%
|
17,600
|
-87.15%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.62
|
1.06%
|
12,334
|
0
|
0%
|
12,334
|
0%
|
12,334
|
17.09%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.55
|
0.78%
|
4,224
|
0
|
0%
|
4,224
|
0%
|
4,224
|
-14.99%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-1,650
|
-100%
|
1,650
|
0%
|
1,650
|
0%
|
|
LIC MF Midcap Fund
|
1.57
|
0.87%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
100%
|
|
Mahindra Manulife Consumption Fund
|
1.31
|
2.43%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bank of India Arbitrage Fund
|
0.22
|
0.67%
|
1,650
|
0
|
0%
|
1,650
|
-25%
|
2,200
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-9,350
|
-100%
|
9,350
|
100%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-7,700
|
-100%
|
7,700
|
100%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-129,000
|
-100%
|
129,000
|
18.35%
|
109,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
15.72
|
1.98%
|
119,800
|
0
|
0%
|
119,800
|
-18.94%
|
147,800
|
0%
|
|
LIC MF ELSS
|
4.07
|
1.47%
|
31,000
|
-20,800
|
-40.15%
|
51,800
|
0%
|
51,800
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
0%
|
1,100
|
-60%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.49
|
0.85%
|
11,381
|
191
|
1.71%
|
11,190
|
8.91%
|
10,275
|
-20.44%
|
|
LIC MF Equity Savings Fund
|
0.87
|
7.88%
|
6,600
|
0
|
0%
|
6,600
|
100%
|
3,300
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
2.62
|
1.14%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
IDBI Equity Advantage Fund
|
24.21
|
5.07%
|
184,538
|
0
|
0%
|
184,538
|
0%
|
184,538
|
-2.07%
|
|
UTI Arbitrage Fund
|
2.67
|
0.08%
|
20,350
|
-56,100
|
-73.38%
|
76,450
|
51.09%
|
50,600
|
-22.03%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.55
|
2.06%
|
4,191
|
224
|
5.65%
|
3,967
|
16.27%
|
3,412
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
18.76
|
0.19%
|
143,000
|
-83,600
|
-36.89%
|
226,600
|
-0.24%
|
227,150
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.12%
|
330
|
-15
|
-4.35%
|
345
|
0%
|
345
|
-11.54%
|
|
Mahindra Manulife Arbitrage Fund
|
0
|
-%
|
0
|
-14,300
|
-100%
|
14,300
|
-27.78%
|
19,800
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.84%
|
1,515
|
-529
|
-25.88%
|
2,044
|
18.84%
|
1,720
|
-29.10%
|
|
Edelweiss Arbitrage Fund
|
3.82
|
0.12%
|
29,150
|
-58,850
|
-66.88%
|
88,000
|
-7.51%
|
95,150
|
-45.43%
|
|
Edelweiss Mid Cap Fund
|
6.06
|
0.65%
|
46,159
|
0
|
0%
|
46,159
|
0%
|
46,159
|
-65.16%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-1,650
|
-100%
|
1,650
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
1.59
|
0.05%
|
12,100
|
-2,200
|
-15.38%
|
14,300
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0.79
|
0.02%
|
6,050
|
-550
|
-8.33%
|
6,600
|
100%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
170.56
|
1.55%
|
1,300,000
|
0
|
0%
|
1,300,000
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.65
|
0.38%
|
4,950
|
0
|
0%
|
4,950
|
100%
|
-
|
-%
|
|
Principal Midcap Fund
|
2.60
|
0.98%
|
19,810
|
0
|
0%
|
19,810
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
100%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
15.74
|
1.60%
|
120,000
|
20,000
|
20%
|
100,000
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
51.06
|
0.43%
|
389,157
|
132,829
|
51.82%
|
256,328
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
38.05
|
1.49%
|
290,000
|
65,000
|
28.89%
|
225,000
|
100%
|
-
|
-%
|
|
Invesco India Focused Fund
|
17.92
|
2.77%
|
136,598
|
136,598
|
100%
|
-
|
-%
|
-
|
-%
|