|
LIC MF Midcap Fund
|
5.12
|
2.61%
|
68,217
|
0
|
0%
|
68,217
|
0%
|
68,217
|
0%
|
|
Canara Robeco Infrastructure
|
3.00
|
2.70%
|
39,900
|
0
|
0%
|
39,900
|
0%
|
39,900
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
72.94
|
1.39%
|
971,085
|
0
|
0%
|
971,085
|
0%
|
971,085
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
18.04
|
0.67%
|
240,200
|
0
|
0%
|
240,200
|
0%
|
240,200
|
0%
|
|
HDFC Infrastructure Fund
|
41.64
|
5.73%
|
554,416
|
0
|
0%
|
554,416
|
0%
|
554,416
|
0%
|
|
HDFC Flexi Cap Fund
|
439.19
|
1.86%
|
5,847,355
|
0
|
0%
|
5,847,355
|
0%
|
5,847,355
|
0%
|
|
IDBI Hybrid Equity Fund
|
2.85
|
1.04%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Large Cap Fund
|
211.30
|
1.13%
|
2,813,250
|
0
|
0%
|
2,813,250
|
0%
|
2,813,250
|
0%
|
|
HDFC Large and Mid Cap Fund
|
10.52
|
0.77%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
166.37
|
0.38%
|
2,215,000
|
0
|
0%
|
2,215,000
|
0%
|
2,215,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
13.26
|
0.84%
|
176,565
|
0
|
0%
|
176,565
|
0%
|
176,565
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
-88.24%
|
40,800
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
113.53
|
0.96%
|
1,511,500
|
0
|
0%
|
1,511,500
|
0%
|
1,511,500
|
0%
|
|
Bandhan Value Fund
|
32.30
|
1.02%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
-2.32%
|
|
DSP ELSS Tax Saver Fund
|
40.60
|
0.66%
|
540,488
|
0
|
0%
|
540,488
|
0%
|
540,488
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
12.57
|
0.57%
|
167,293
|
0
|
0%
|
167,293
|
0%
|
167,293
|
-53.51%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.07%
|
219
|
11
|
5.29%
|
208
|
0.48%
|
207
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.15
|
0.54%
|
1,945
|
167
|
9.39%
|
1,778
|
26.37%
|
1,407
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
5.20
|
0.35%
|
69,295
|
-100,000
|
-59.07%
|
169,295
|
-1.92%
|
172,616
|
0%
|
|
DSP Equity Savings Fund
|
3.81
|
0.44%
|
50,670
|
-9,500
|
-15.79%
|
60,170
|
0%
|
60,170
|
0%
|
|
PGIM India Arbitrage Fund
|
1.74
|
0.97%
|
23,200
|
-16,000
|
-40.82%
|
39,200
|
0%
|
39,200
|
100%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
11.84
|
1.11%
|
157,579
|
0
|
0%
|
157,579
|
0%
|
157,579
|
-9.64%
|
|
ICICI Prudential Large & Mid Cap Fund
|
34.32
|
0.96%
|
456,893
|
-3,107
|
-0.68%
|
460,000
|
-40.30%
|
770,481
|
-3.69%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
|
DSP Large & Mid Cap Fund
|
62.00
|
1.10%
|
825,434
|
-68,310
|
-7.64%
|
893,744
|
0%
|
893,744
|
-8.71%
|
|
Kotak Debt Hybrid Fund
|
2.25
|
0.85%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Kotak Arbitrage Fund
|
17.43
|
0.10%
|
232,000
|
37,600
|
19.34%
|
194,400
|
-55.74%
|
439,200
|
184.46%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.01
|
1.73%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HDFC Focused Fund
|
10.52
|
2.05%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Equity Savings Fund
|
16.52
|
0.37%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
51.13
|
1.96%
|
680,784
|
0
|
0%
|
680,784
|
17.22%
|
580,784
|
0%
|
|
Franklin India Opportunities Fund
|
13.77
|
2.41%
|
183,307
|
0
|
0%
|
183,307
|
0%
|
183,307
|
0%
|
|
Franklin India Mid Cap Fund
|
122.35
|
1.61%
|
1,629,004
|
0
|
0%
|
1,629,004
|
0%
|
1,629,004
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.48
|
0.01%
|
6,400
|
0
|
0%
|
6,400
|
-83.33%
|
38,400
|
152.63%
|
|
Bandhan Arbitrage Fund
|
10.52
|
0.09%
|
140,000
|
-27,200
|
-16.27%
|
167,200
|
-5%
|
176,000
|
566.67%
|
|
Kotak Balanced Advantage Fund
|
0.12
|
0.00%
|
1,600
|
1,600
|
100%
|
0
|
-100%
|
14,400
|
0%
|
|
UTI Retirement Fund
|
6.25
|
0.22%
|
83,154
|
0
|
0%
|
83,154
|
-37.55%
|
133,154
|
-18.02%
|
|
UTI ELSS Tax Saver Fund
|
14.02
|
1.09%
|
186,687
|
37,739
|
25.34%
|
148,948
|
0%
|
148,948
|
-34.94%
|
|
Nippon India Arbitrage Fund
|
0.96
|
0.01%
|
12,800
|
-1,600
|
-11.11%
|
14,400
|
157.14%
|
5,600
|
100%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
100%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
-78.57%
|
22,400
|
133.33%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.85
|
0.56%
|
11,352
|
-4,451
|
-28.17%
|
15,803
|
4.33%
|
15,147
|
100%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund
|
3.39
|
0.39%
|
45,105
|
0
|
0%
|
45,105
|
-12.79%
|
51,721
|
-75.57%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
|
UTI Equity Savings Fund
|
1.54
|
0.61%
|
20,551
|
0
|
0%
|
20,551
|
0%
|
20,551
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.59
|
1.16%
|
7,824
|
1,000
|
14.65%
|
6,824
|
0%
|
6,824
|
17.17%
|
|
Taurus ELSS Tax Saver Fund
|
0.53
|
0.79%
|
7,033
|
1,000
|
16.58%
|
6,033
|
0%
|
6,033
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-58.33%
|
9,600
|
140%
|
|
UTI Arbitrage Fund
|
1.20
|
0.04%
|
16,000
|
16,000
|
100%
|
0
|
-100%
|
125,600
|
100%
|
|
UTI Value Fund
|
40.98
|
0.90%
|
545,562
|
90,647
|
19.93%
|
454,915
|
0%
|
454,915
|
0%
|
|
UTI Children's Equity Fund
|
3.45
|
1.09%
|
45,883
|
9,668
|
26.70%
|
36,215
|
43.62%
|
25,215
|
100%
|
|
UTI Children's Hybrid Fund
|
15.12
|
0.42%
|
201,271
|
52,179
|
35.00%
|
149,092
|
21.35%
|
122,866
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
4.45
|
0.08%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
252.38%
|
|
Nippon India Value Fund
|
15.02
|
0.48%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Arbitrage Fund
|
0.30
|
6.78%
|
4,000
|
-800
|
-16.67%
|
4,800
|
-14.29%
|
5,600
|
0%
|
|
Principal Emerging Bluechip
|
19.36
|
0.91%
|
257,737
|
-119,363
|
-31.65%
|
377,100
|
1.95%
|
369,900
|
1.65%
|
|
SBI ELSS Tax Saver Fund
|
56.95
|
0.77%
|
758,239
|
0
|
0%
|
758,239
|
0%
|
758,239
|
0%
|
|
DSP Arbitrage Fund
|
1.14
|
0.12%
|
15,200
|
0
|
0%
|
15,200
|
100%
|
-
|
-%
|
|
Franklin India Dividend Yield Fund
|
7.51
|
0.83%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.06
|
0.05%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
0.24
|
0.01%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.36
|
0.00%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0.12
|
0.00%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|