|
Sahara R.E.A.L Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,270
|
0%
|
1,270
|
0%
|
|
Sahara Growth Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,116
|
0%
|
1,116
|
0%
|
|
Sahara Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,529
|
0%
|
1,529
|
0%
|
|
Sundaram Consumption Fund
|
36.32
|
2.79%
|
295,000
|
0
|
0%
|
295,000
|
-9.23%
|
325,000
|
-2.99%
|
|
Sahara Star Value
|
-
|
-%
|
-
|
-
|
-%
|
97
|
0%
|
97
|
0%
|
|
Sahara Taxgain
|
-
|
-%
|
-
|
-
|
-%
|
1,151
|
0%
|
1,151
|
0%
|
|
Sahara Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,220
|
0%
|
2,220
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
10.53
|
1.76%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
14.03
|
1.50%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.58
|
0.45%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
Tata ELSS Fund
|
36.93
|
2.37%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Ethical Fund
|
14.77
|
3.17%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-35,200
|
-100%
|
35,200
|
120.69%
|
15,950
|
2800%
|
|
Axis Midcap Fund
|
161.89
|
3.65%
|
1,315,000
|
105,000
|
8.68%
|
1,210,000
|
2.54%
|
1,180,000
|
29.67%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-7,150
|
-100%
|
7,150
|
160%
|
2,750
|
100%
|
|
Invesco India large & mid cap Fund
|
30.27
|
1.52%
|
245,860
|
62,812
|
34.31%
|
183,048
|
0%
|
183,048
|
0%
|
|
Tata India Consumer Fund
|
40.63
|
4.09%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
-8.33%
|
|
Axis Large & Mid Cap Fund
|
14.50
|
1.60%
|
117,774
|
0
|
0%
|
117,774
|
0%
|
117,774
|
0%
|
|
Invesco India Smallcap Fund
|
9.35
|
2.15%
|
75,937
|
0
|
0%
|
75,937
|
7.44%
|
70,679
|
0%
|
|
Tata Mid Cap Fund
|
32.62
|
5.16%
|
265,000
|
35,000
|
15.22%
|
230,000
|
-11.54%
|
260,000
|
-3.70%
|
|
Invesco India Aggressive Hybrid Fund
|
3.28
|
1.00%
|
26,631
|
3,449
|
14.88%
|
23,182
|
-4.03%
|
24,155
|
-5.76%
|
|
Axis Flexi Cap Fund
|
27.00
|
0.53%
|
219,349
|
0
|
0%
|
219,349
|
0%
|
219,349
|
100%
|
|
Tata Large & Mid Cap Fund
|
22.16
|
1.81%
|
180,000
|
0
|
0%
|
180,000
|
-21.74%
|
230,000
|
0%
|
|
Invesco India Mid Cap Fund
|
12.53
|
1.93%
|
101,747
|
0
|
0%
|
101,747
|
0%
|
101,747
|
6.85%
|
|
L&T Large and Midcap Fund
|
15.51
|
1.62%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.30
|
0.77%
|
2,430
|
780
|
47.27%
|
1,650
|
0%
|
1,650
|
0%
|
|
DSP Arbitrage Fund
|
0.41
|
0.05%
|
3,300
|
-12,100
|
-78.57%
|
15,400
|
366.67%
|
3,300
|
0%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
|
Principal Emerging Bluechip
|
30.03
|
1.88%
|
243,900
|
0
|
0%
|
243,900
|
0%
|
243,900
|
0%
|
|
DSP Quant Fund
|
1.93
|
1.05%
|
15,674
|
2,641
|
20.26%
|
13,033
|
9.93%
|
11,856
|
17.86%
|
|
Nippon India ETF Nifty Midcap 150
|
1.73
|
1.16%
|
14,062
|
1,470
|
11.67%
|
12,592
|
8.87%
|
11,566
|
8.71%
|
|
DSP Midcap Fund
|
195.66
|
3.45%
|
1,589,285
|
467,196
|
41.64%
|
1,122,089
|
0%
|
1,122,089
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
20.87
|
2.52%
|
169,500
|
74,000
|
77.49%
|
95,500
|
0%
|
95,500
|
-17.67%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
150%
|
1,100
|
-80%
|
|
Canara Robeco Consumer Trends Fund
|
13.17
|
4.20%
|
107,000
|
33,000
|
44.59%
|
74,000
|
0%
|
74,000
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-48,950
|
-100%
|
48,950
|
535.71%
|
7,700
|
100%
|
|
HDFC Mid Cap Fund
|
123.11
|
0.76%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-50,600
|
-100%
|
50,600
|
178.79%
|
18,150
|
3200%
|
|
Aditya Birla Sun Life MNC Fund
|
124.52
|
3.96%
|
1,011,489
|
0
|
0%
|
1,011,489
|
0%
|
1,011,489
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
85.13
|
1.23%
|
691,535
|
58,418
|
9.23%
|
633,117
|
0%
|
633,117
|
-3.15%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
111.14
|
1.36%
|
902,798
|
0
|
0%
|
902,798
|
0%
|
902,798
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
32.52
|
1.18%
|
264,184
|
124,670
|
89.36%
|
139,514
|
-26.40%
|
189,568
|
426.58%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.42
|
1.15%
|
3,404
|
406
|
13.54%
|
2,998
|
8.58%
|
2,761
|
40.94%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-80,850
|
-100%
|
80,850
|
122.73%
|
36,300
|
450%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.15%
|
340
|
74
|
27.82%
|
266
|
9.02%
|
244
|
20.20%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,900
|
0%
|
102,900
|
0%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
41,800
|
0%
|
41,800
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
11.15
|
0.95%
|
90,600
|
0
|
0%
|
90,600
|
0%
|
90,600
|
0%
|
|
Kotak Arbitrage Fund
|
0.07
|
0.00%
|
550
|
-559,900
|
-99.90%
|
560,450
|
173.19%
|
205,150
|
1.63%
|
|
Kotak Midcap Fund
|
43.97
|
0.86%
|
357,121
|
53,380
|
17.57%
|
303,741
|
0%
|
303,741
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
68.08
|
1.99%
|
552,974
|
0
|
0%
|
552,974
|
0%
|
552,974
|
5.13%
|
|
Aditya Birla Sun Life Tax Plan
|
6.66
|
1.52%
|
54,131
|
0
|
0%
|
54,131
|
0%
|
54,131
|
0%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-6,050
|
-100%
|
6,050
|
22.22%
|
4,950
|
80%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.27
|
1.18%
|
18,454
|
0
|
0%
|
18,454
|
0%
|
18,454
|
0%
|
|
Motilal Oswal Midcap Fund
|
98.49
|
7.40%
|
800,000
|
100,000
|
14.29%
|
700,000
|
16.67%
|
600,000
|
20%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.30
|
1.21%
|
10,534
|
0
|
0%
|
10,534
|
0%
|
10,534
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,740
|
100%
|
|
Kotak Flexicap Fund
|
229.97
|
1.01%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-37,400
|
-100%
|
37,400
|
28.30%
|
29,150
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
851
|
216
|
34.02%
|
635
|
2.58%
|
619
|
17.01%
|
|
Kotak ELSS Tax Saver Fund
|
9.23
|
1.02%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Kotak Large & Midcap Fund
|
52.32
|
2.03%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-187,550
|
-100%
|
187,550
|
57.14%
|
119,350
|
110.68%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-78,650
|
-100%
|
78,650
|
180.39%
|
28,050
|
75.86%
|
|
Mahindra Manulife Consumption Fund
|
2.46
|
5.07%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
26.96
|
3.88%
|
218,954
|
105,308
|
92.66%
|
113,646
|
0%
|
113,646
|
0%
|
|
IDBI Equity Advantage Fund
|
23.45
|
5.43%
|
190,489
|
0
|
0%
|
190,489
|
0%
|
190,489
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
6.21
|
1.58%
|
50,419
|
15,676
|
45.12%
|
34,743
|
0%
|
34,743
|
0%
|
|
Bandhan Flexi Cap Fund
|
122.62
|
3.00%
|
996,032
|
-33,968
|
-3.30%
|
1,030,000
|
-0.52%
|
1,035,393
|
0%
|
|
Bandhan Arbitrage Fund
|
1.49
|
0.02%
|
12,100
|
-299,200
|
-96.11%
|
311,300
|
65.98%
|
187,550
|
188.98%
|
|
Taurus Discovery (Midcap) Fund
|
0.36
|
0.90%
|
2,909
|
0
|
0%
|
2,909
|
0%
|
2,909
|
0%
|
|
Taurus Ethical Fund
|
0.53
|
1.65%
|
4,330
|
0
|
0%
|
4,330
|
0%
|
4,330
|
0%
|
|
Tata Equity Savings Fund
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-4,950
|
-100%
|
4,950
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
3.69
|
0.92%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
1.60
|
1.14%
|
13,000
|
7,000
|
116.67%
|
6,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
2.46
|
1.47%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,357
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-138,600
|
-100%
|
138,600
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
5,500
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
5,500
|
0%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
4.27
|
0.88%
|
34,650
|
34,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.12
|
0.25%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.11
|
0.24%
|
905
|
905
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.05
|
0.25%
|
425
|
425
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.56
|
0.16%
|
28,931
|
28,931
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.60
|
0.34%
|
4,911
|
4,911
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
8.05
|
1.00%
|
65,394
|
65,394
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.29
|
0.36%
|
2,351
|
2,351
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
6.77
|
1.10%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
8.19
|
0.66%
|
66,550
|
66,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
11.06
|
0.20%
|
89,801
|
89,801
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Arbitrage Fund
|
0.07
|
0.17%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
1.09%
|
1,806
|
1,252
|
225.99%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.44
|
1.57%
|
3,565
|
237
|
7.12%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.61
|
0.90%
|
4,969
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund
|
0.07
|
0.35%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|