|
Sahara R.E.A.L Fund
|
0.22
|
6.18%
|
1,270
|
0
|
0%
|
1,270
|
0%
|
1,270
|
0%
|
|
Sahara Growth Fund
|
0.20
|
4.83%
|
1,116
|
0
|
0%
|
1,116
|
0%
|
1,116
|
0%
|
|
Sahara Infrastructure Fund
|
0.27
|
5.90%
|
1,529
|
0
|
0%
|
1,529
|
0%
|
1,529
|
0%
|
|
Sundaram Consumption Fund
|
58.68
|
3.00%
|
335,000
|
-5,000
|
-1.47%
|
340,000
|
0%
|
340,000
|
0%
|
|
Sahara Star Value
|
0.02
|
4.20%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
0%
|
|
Sahara Taxgain
|
0.20
|
3.90%
|
1,151
|
0
|
0%
|
1,151
|
0%
|
1,151
|
0%
|
|
Sahara Midcap Fund
|
0.39
|
4.85%
|
2,220
|
0
|
0%
|
2,220
|
0%
|
2,220
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
14.98
|
2.02%
|
85,500
|
-2,500
|
-2.84%
|
88,000
|
-12%
|
100,000
|
-10.71%
|
|
Tata Retirement Savings Moderate Fund
|
19.97
|
1.73%
|
114,000
|
-4,000
|
-3.39%
|
118,000
|
-14.49%
|
138,000
|
-13.75%
|
|
Tata Retirement Savings Conservative Fund
|
0.82
|
0.61%
|
4,700
|
-200
|
-4.08%
|
4,900
|
-15.52%
|
5,800
|
-10.77%
|
|
Tata ELSS Fund
|
52.55
|
2.51%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Ethical Fund
|
21.02
|
3.73%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
18.02
|
2.99%
|
102,900
|
0
|
0%
|
102,900
|
0%
|
102,900
|
0%
|
|
Principal Emerging Bluechip
|
42.72
|
2.02%
|
243,900
|
0
|
0%
|
243,900
|
0%
|
243,900
|
0%
|
|
LIC MF ELSS
|
7.32
|
2.79%
|
41,800
|
0
|
0%
|
41,800
|
0%
|
41,800
|
0%
|
|
Tata Mid Cap Fund
|
47.29
|
6.12%
|
270,000
|
-20,000
|
-6.90%
|
290,000
|
-6.45%
|
310,000
|
-8.82%
|
|
Tata Large & Mid Cap Fund
|
40.29
|
2.57%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Tata India Consumer Fund
|
63.06
|
4.90%
|
360,000
|
0
|
0%
|
360,000
|
-10.45%
|
402,000
|
-3.37%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.34
|
1.16%
|
1,959
|
186
|
10.49%
|
1,773
|
9.38%
|
1,621
|
26.44%
|
|
Baroda Mid-cap Fund
|
1.75
|
3.79%
|
10,000
|
6,000
|
150%
|
4,000
|
0%
|
4,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.15%
|
203
|
3
|
1.50%
|
200
|
5.26%
|
190
|
0.53%
|
|
Bandhan Flexi Cap Fund
|
181.35
|
3.25%
|
1,035,393
|
0
|
0%
|
1,035,393
|
0%
|
1,035,393
|
-3.72%
|
|
Invesco India large & mid cap Fund
|
32.06
|
1.43%
|
183,048
|
0
|
0%
|
183,048
|
4.96%
|
174,397
|
5.84%
|
|
DSP Quant Fund
|
1.76
|
1.19%
|
10,059
|
152
|
1.53%
|
9,907
|
1.04%
|
9,805
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.86
|
1.17%
|
10,639
|
292
|
2.82%
|
10,347
|
-28.26%
|
14,422
|
4.45%
|
|
DSP Midcap Fund
|
196.54
|
2.83%
|
1,122,089
|
0
|
0%
|
1,122,089
|
0%
|
1,122,089
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
20.32
|
2.02%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
|
Invesco India Smallcap Fund
|
12.38
|
2.91%
|
70,679
|
-16,982
|
-19.37%
|
87,661
|
0%
|
87,661
|
6.85%
|
|
Canara Robeco Consumer Trends Fund
|
12.96
|
3.47%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
Bandhan Arbitrage Fund
|
11.37
|
0.10%
|
64,900
|
25,850
|
66.20%
|
39,050
|
100%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
4.49
|
1.08%
|
25,631
|
-3,719
|
-12.67%
|
29,350
|
3.58%
|
28,336
|
-4.22%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund
|
16.68
|
2.48%
|
95,226
|
-19,505
|
-17.00%
|
114,731
|
0%
|
114,731
|
12.23%
|
|
Motilal Oswal Midcap Fund
|
87.58
|
4.83%
|
500,000
|
0
|
0%
|
500,000
|
20.48%
|
415,000
|
0%
|
|
HDFC Mid Cap Fund
|
175.16
|
0.77%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
IDBI Equity Advantage Fund
|
33.37
|
5.79%
|
190,489
|
0
|
0%
|
190,489
|
0%
|
190,489
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
177.17
|
4.58%
|
1,011,489
|
0
|
0%
|
1,011,489
|
0%
|
1,011,489
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
114.50
|
1.09%
|
653,717
|
0
|
0%
|
653,717
|
-3.79%
|
679,500
|
-1.16%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
158.13
|
1.58%
|
902,798
|
0
|
0%
|
902,798
|
0.29%
|
900,161
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
6.31
|
0.15%
|
36,000
|
-48,000
|
-57.14%
|
84,000
|
-67.82%
|
261,000
|
0%
|
|
L&T Large and Midcap Fund
|
22.07
|
1.63%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Kotak Flexicap Fund
|
327.18
|
1.11%
|
1,867,966
|
2,976
|
0.16%
|
1,864,990
|
7.62%
|
1,732,900
|
-3.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
529
|
35
|
7.09%
|
494
|
6.47%
|
464
|
16.29%
|
|
Axis Midcap Fund
|
159.39
|
3.85%
|
910,000
|
91,000
|
11.11%
|
819,000
|
-10.98%
|
920,000
|
4.55%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ELSS Tax Saver Fund
|
13.14
|
1.23%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Kotak Large & Midcap Fund
|
74.44
|
2.54%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
15.87
|
1.14%
|
90,600
|
0
|
0%
|
90,600
|
-2.05%
|
92,500
|
0%
|
|
Axis Large & Mid Cap Fund
|
20.63
|
2.22%
|
117,774
|
0
|
0%
|
117,774
|
0%
|
117,774
|
16.38%
|
|
Kotak Large Cap Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-29.41%
|
85,000
|
-15%
|
|
Kotak Midcap Fund
|
53.20
|
0.90%
|
303,741
|
0
|
0%
|
303,741
|
0%
|
303,741
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
92.13
|
1.86%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
9.48
|
1.59%
|
54,131
|
0
|
0%
|
54,131
|
-9.06%
|
59,524
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.51
|
1.02%
|
2,909
|
0
|
0%
|
2,909
|
-25.58%
|
3,909
|
0%
|
|
Taurus Ethical Fund
|
0.76
|
1.95%
|
4,330
|
750
|
20.95%
|
3,580
|
0%
|
3,580
|
0%
|
|
Mahindra Manulife Consumption Fund
|
3.50
|
5.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.23
|
1.49%
|
18,454
|
0
|
0%
|
18,454
|
11.91%
|
16,490
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.85
|
1.49%
|
10,534
|
0
|
0%
|
10,534
|
8.13%
|
9,742
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,855
|
0%
|
|
Edelweiss Mid Cap Fund
|
19.91
|
2.13%
|
113,646
|
0
|
0%
|
113,646
|
0%
|
113,646
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
6.09
|
1.21%
|
34,743
|
0
|
0%
|
34,743
|
14.76%
|
30,274
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.29
|
0.68%
|
1,650
|
0
|
0%
|
1,650
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.58
|
0.06%
|
3,300
|
0
|
0%
|
3,300
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
35.36
|
0.20%
|
201,850
|
71,500
|
54.85%
|
130,350
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0.48
|
0.01%
|
2,750
|
0
|
0%
|
2,750
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
1.16
|
0.01%
|
6,600
|
-550
|
-7.69%
|
7,150
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
9.92
|
0.26%
|
56,650
|
0
|
0%
|
56,650
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.79
|
0.05%
|
15,950
|
-6,050
|
-27.50%
|
22,000
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0.10
|
0.02%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.96
|
0.08%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.10
|
0.00%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|