Sundaram Equity Savings Fund
|
0.49
|
0.48%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-72.73%
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
500%
|
30,000
|
100%
|
Axis Equity Savings Fund
|
0
|
-%
|
0
|
-855,000
|
-100%
|
855,000
|
144.29%
|
350,000
|
29.63%
|
Axis Arbitrage Fund
|
0.37
|
0.02%
|
45,000
|
-2,395,000
|
-98.16%
|
2,440,000
|
383.17%
|
505,000
|
71.19%
|
Union Equity Savings Fund
|
1.15
|
0.68%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HSBC Business Cycles Fund
|
2.94
|
0.69%
|
358,000
|
0
|
0%
|
358,000
|
0%
|
358,000
|
0%
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
100%
|
HSBC Aggressive Hybrid Fund
|
20.11
|
0.37%
|
2,447,000
|
0
|
0%
|
2,447,000
|
0%
|
2,447,000
|
0%
|
Sundaram Focused Fund
|
2.51
|
0.85%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
100%
|
Sundaram Multi Cap Fund
|
3.36
|
0.65%
|
409,000
|
0
|
0%
|
409,000
|
0%
|
409,000
|
100%
|
DSP Arbitrage Fund
|
9.70
|
1.17%
|
1,180,000
|
515,000
|
77.44%
|
665,000
|
70.51%
|
390,000
|
13.04%
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-215,000
|
-100%
|
215,000
|
760%
|
25,000
|
0%
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
100%
|
Navi Large Cap Equity Fund
|
0
|
-%
|
0
|
-54,090
|
-100%
|
54,090
|
0%
|
54,090
|
100%
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,000
|
100%
|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
100%
|
Sundaram Arbitrage Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
100%
|
Nippon India Growth Mid Cap Fund
|
18.91
|
0.37%
|
2,300,000
|
2,300,000
|
100%
|
0
|
-100%
|
2,420,318
|
-7.63%
|
HSBC Value Fund
|
48.91
|
0.99%
|
5,949,719
|
-1,426,281
|
-19.34%
|
7,376,000
|
0%
|
7,376,000
|
0%
|
Principal Emerging Bluechip
|
14.65
|
0.92%
|
1,782,650
|
0
|
0%
|
1,782,650
|
0%
|
1,782,650
|
0%
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-157,000
|
-100%
|
157,000
|
0%
|
157,000
|
53.92%
|
Nippon India ETF Nifty Midcap 150
|
0.76
|
0.51%
|
92,602
|
9,709
|
11.71%
|
82,893
|
8.86%
|
76,149
|
8.76%
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
0%
|
95,000
|
850%
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
100%
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
0%
|
180,000
|
44%
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-82,500
|
-100%
|
82,500
|
0%
|
82,500
|
100%
|
HSBC Midcap Fund
|
51.10
|
1.08%
|
6,216,576
|
-942,424
|
-13.16%
|
7,159,000
|
5.61%
|
6,779,000
|
-16.84%
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
595,000
|
17.82%
|
505,000
|
0%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-185,000
|
-100%
|
185,000
|
270%
|
50,000
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,000
|
35%
|
200,000
|
185.71%
|
Sundaram Aggressive Hybrid Fund
|
2.47
|
0.24%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
UTI Arbitrage Fund
|
2.96
|
0.13%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Fund
|
0.22
|
0.26%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
26,300
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
4.11
|
0.67%
|
500,000
|
100,000
|
25%
|
400,000
|
0%
|
400,000
|
100%
|
Baroda Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
100%
|
Nippon India Equity Savings Fund
|
0
|
-%
|
0
|
-845,000
|
-100%
|
845,000
|
25.19%
|
675,000
|
0%
|
LIC MF Midcap Fund
|
2.06
|
1.54%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Arbitrage Fund
|
2.10
|
0.05%
|
255,000
|
-90,000
|
-26.09%
|
345,000
|
43.75%
|
240,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
952,000
|
142.86%
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
675,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.18
|
0.51%
|
22,418
|
2,676
|
13.55%
|
19,742
|
8.59%
|
18,181
|
40.91%
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-1,125,000
|
-100%
|
1,125,000
|
359.18%
|
245,000
|
716.67%
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.06%
|
2,241
|
492
|
28.13%
|
1,749
|
8.77%
|
1,608
|
20.45%
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
512,000
|
0%
|
Kotak Contra Fund
|
4.00
|
0.63%
|
487,000
|
0
|
0%
|
487,000
|
0%
|
487,000
|
44.51%
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-3,715,000
|
-100%
|
3,715,000
|
5.99%
|
3,505,000
|
192.08%
|
HDFC Equity Savings Fund
|
0
|
-%
|
0
|
-480,000
|
-100%
|
480,000
|
0%
|
480,000
|
0%
|
Kotak Midcap Fund
|
46.96
|
0.92%
|
5,712,706
|
400,000
|
7.53%
|
5,312,706
|
8.14%
|
4,912,706
|
0%
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-335,000
|
-100%
|
335,000
|
4.69%
|
320,000
|
0%
|
LIC MF Focused
|
1.99
|
1.57%
|
242,216
|
0
|
0%
|
242,216
|
-3.11%
|
250,000
|
0%
|
IDBI Hybrid Equity Fund
|
1.15
|
0.59%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
100%
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-395,000
|
-100%
|
395,000
|
21.54%
|
325,000
|
-5.80%
|
Bandhan Value Fund
|
33.70
|
1.77%
|
4,100,000
|
0
|
0%
|
4,100,000
|
-2.38%
|
4,200,000
|
-1.18%
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-3,080,000
|
-100%
|
3,080,000
|
62.11%
|
1,900,000
|
-34.71%
|
ICICI Prudential Midcap Fund
|
0.64
|
0.05%
|
77,600
|
-585,000
|
-88.29%
|
662,600
|
0%
|
662,600
|
0%
|
Kotak Flexicap Fund
|
180.84
|
0.79%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
4.76%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-1,045,000
|
-100%
|
1,045,000
|
122.34%
|
470,000
|
623.08%
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-1,905,000
|
-100%
|
1,905,000
|
32.75%
|
1,435,000
|
0%
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,472
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
5,657
|
1,415
|
33.36%
|
4,242
|
2.44%
|
4,141
|
17.04%
|
Kotak ELSS Tax Saver Fund
|
11.10
|
1.22%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
28.57%
|
Kotak Large & Midcap Fund
|
41.10
|
1.59%
|
5,000,000
|
300,000
|
6.38%
|
4,700,000
|
11.90%
|
4,200,000
|
5%
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-285,000
|
-100%
|
285,000
|
11.76%
|
255,000
|
34.21%
|
ICICI Prudential Commodities Fund
|
0.70
|
3.39%
|
84,899
|
35,084
|
70.43%
|
49,815
|
25.88%
|
39,574
|
9.23%
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-970,000
|
-100%
|
970,000
|
18.29%
|
820,000
|
-25.11%
|
Aditya Birla Sun Life Arbitrage Fund
|
4.89
|
0.16%
|
595,000
|
-1,450,000
|
-70.90%
|
2,045,000
|
62.30%
|
1,260,000
|
100%
|
Bandhan Infrastructure Fund
|
5.75
|
1.31%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
IDBI Flexi Cap Fund
|
0.86
|
0.37%
|
105,000
|
0
|
0%
|
105,000
|
31.25%
|
80,000
|
0%
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-158,462
|
-100%
|
158,462
|
-73.94%
|
607,986
|
100%
|
Edelweiss Mid Cap Fund
|
4.75
|
0.68%
|
577,755
|
0
|
0%
|
577,755
|
-64.39%
|
1,622,327
|
58.48%
|
Edelweiss Large & Mid Cap Fund
|
1.20
|
0.31%
|
146,408
|
0
|
0%
|
146,408
|
-79.22%
|
704,511
|
26.08%
|
Bandhan Equity Savings Fund
|
0.14
|
0.27%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
100%
|
Bandhan Arbitrage Fund
|
0.29
|
0.00%
|
35,000
|
-3,140,000
|
-98.90%
|
3,175,000
|
84.06%
|
1,725,000
|
111.66%
|
Bandhan ELSS Tax saver Fund
|
21.37
|
1.44%
|
2,600,000
|
0
|
0%
|
2,600,000
|
-7.96%
|
2,825,000
|
-0.88%
|
Bandhan Large & Mid Cap Fund
|
20.42
|
1.12%
|
2,483,604
|
0
|
0%
|
2,483,604
|
-11.19%
|
2,796,642
|
0%
|
Tata Equity Savings Fund
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund
|
2.55
|
0.27%
|
310,000
|
280,000
|
933.33%
|
30,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund
|
0.29
|
0.09%
|
35,000
|
-60,000
|
-63.16%
|
95,000
|
100%
|
-
|
-%
|
Principal Retirement Savings-Moderate
|
0.00
|
0.25%
|
187
|
0
|
0%
|
187
|
100%
|
-
|
-%
|
Principal Retirement Savings-Conservative
|
0.00
|
0.19%
|
262
|
44
|
20.18%
|
218
|
100%
|
-
|
-%
|
Principal Retirement Savings-Progressive
|
0.01
|
0.62%
|
1,299
|
0
|
0%
|
1,299
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
Principal Midcap Fund
|
0.89
|
0.46%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
-
|
-%
|
Sundaram Balanced Advantage Fund
|
0.34
|
0.25%
|
40,998
|
18,429
|
81.66%
|
22,569
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-185,000
|
-100%
|
185,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund
|
0.04
|
1.37%
|
4,844
|
3,549
|
274.05%
|
1,295
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund
|
0.32
|
0.79%
|
38,418
|
21,866
|
132.10%
|
16,552
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund
|
0.33
|
1.05%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund
|
0.41
|
0.26%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund
|
0.41
|
1.64%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Natural Resource & New Energy Fund
|
2.42
|
1.04%
|
294,831
|
294,831
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.50%
|
12,480
|
8,881
|
246.76%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.19
|
0.69%
|
23,472
|
1,529
|
6.97%
|
-
|
-%
|
-
|
-%
|