|
Sahara R.E.A.L Fund
|
0.05
|
1.48%
|
1,039
|
0
|
0%
|
1,039
|
0%
|
1,039
|
0%
|
|
Sahara Infrastructure Fund
|
0.10
|
2.13%
|
1,878
|
0
|
0%
|
1,878
|
0%
|
1,878
|
0%
|
|
Sahara Power & Natural Resources
|
0.04
|
2.45%
|
715
|
0
|
0%
|
715
|
0%
|
715
|
0%
|
|
Sahara Taxgain
|
0.08
|
1.63%
|
1,571
|
0
|
0%
|
1,571
|
0%
|
1,571
|
0%
|
|
Sahara Wealth Plus Fund
|
0.19
|
2.18%
|
3,795
|
-1
|
-0.03%
|
3,796
|
-0.11%
|
3,801
|
0.13%
|
|
Sahara Midcap Fund
|
0.17
|
2.11%
|
3,408
|
0
|
0%
|
3,408
|
0%
|
3,408
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.25
|
0.99%
|
4,830
|
0
|
0%
|
4,830
|
61%
|
3,000
|
100%
|
|
ITI Balanced Advantage Fund
|
1.51
|
0.67%
|
29,460
|
0
|
0%
|
29,460
|
3.15%
|
28,560
|
100%
|
|
ITI Multi Cap Fund
|
0.58
|
0.53%
|
11,350
|
0
|
0%
|
11,350
|
0%
|
11,350
|
136.46%
|
|
Aditya Birla Sun Life MNC Fund
|
26.08
|
0.68%
|
510,471
|
0
|
0%
|
510,471
|
0%
|
510,471
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
23.13
|
0.23%
|
452,706
|
0
|
0%
|
452,706
|
0%
|
452,706
|
0%
|
|
HSBC Business Cycles Fund
|
0.51
|
0.08%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Franklin Asian Equity Fund
|
0
|
-%
|
0
|
-15,402
|
-100%
|
15,402
|
0%
|
15,402
|
0%
|
|
UTI Infrastructure Fund
|
12.01
|
1.02%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
UTI Retirement Fund
|
14.58
|
0.53%
|
285,430
|
50,764
|
21.63%
|
234,666
|
0%
|
234,666
|
16.06%
|
|
UTI Large Cap Fund
|
33.57
|
0.54%
|
657,000
|
0
|
0%
|
657,000
|
0%
|
657,000
|
0%
|
|
UTI MNC Fund
|
47.82
|
2.24%
|
936,000
|
0
|
0%
|
936,000
|
0%
|
936,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-40,500
|
-100%
|
40,500
|
-40%
|
67,500
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
21.98
|
0.20%
|
430,262
|
148,645
|
52.78%
|
281,617
|
0%
|
281,617
|
0%
|
|
ICICI Prudential Midcap Fund
|
32.99
|
1.80%
|
645,739
|
0
|
0%
|
645,739
|
0%
|
645,739
|
0%
|
|
Franklin India Retirement Fund
|
1.64
|
0.37%
|
32,100
|
0
|
0%
|
32,100
|
0%
|
32,100
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.34
|
0.84%
|
6,741
|
533
|
8.59%
|
6,208
|
40.90%
|
4,406
|
10.51%
|
|
Franklin India Flexi Cap Fund
|
76.64
|
0.76%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
3.24%
|
|
UTI Dividend Yield Fund
|
28.97
|
1.32%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
31.57
|
2.70%
|
617,867
|
57,862
|
10.33%
|
560,005
|
4.04%
|
538,252
|
19.62%
|
|
Sundaram Equity Hybrid Fund
|
12.82
|
0.71%
|
250,921
|
0
|
0%
|
250,921
|
0%
|
250,921
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
5.84
|
3.84%
|
114,343
|
0
|
0%
|
114,343
|
-8.91%
|
125,532
|
0%
|
|
Tata Ethical Fund
|
8.54
|
1.54%
|
167,186
|
0
|
0%
|
167,186
|
0%
|
167,186
|
0%
|
|
HSBC Infrastructure Fund
|
12.87
|
0.88%
|
251,800
|
0
|
0%
|
251,800
|
0%
|
251,800
|
0%
|
|
L&T India Large Cap Fund
|
0.66
|
0.13%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,700
|
100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
90.73
|
0.47%
|
1,775,758
|
-46,542
|
-2.55%
|
1,822,300
|
-20.73%
|
2,298,825
|
0%
|
|
DSP Equity Savings Fund
|
3.58
|
0.47%
|
70,146
|
-15,379
|
-17.98%
|
85,525
|
0%
|
85,525
|
0%
|
|
Nippon India Value Fund
|
17.88
|
0.61%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Sundaram Mid Cap Fund
|
113.23
|
1.90%
|
2,216,038
|
155,042
|
7.52%
|
2,060,996
|
-2.91%
|
2,122,814
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.10%
|
597
|
48
|
8.74%
|
549
|
20.39%
|
456
|
1.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
1,408
|
35
|
2.55%
|
1,373
|
17.45%
|
1,169
|
4.56%
|
|
Axis Midcap Fund
|
16.35
|
0.31%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
ICICI Pru Multicap Fund
|
25.69
|
0.51%
|
502,754
|
0
|
0%
|
502,754
|
0%
|
502,754
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.11
|
0.99%
|
2,225
|
0
|
0%
|
2,225
|
0%
|
2,225
|
-1.20%
|
|
UTI BSE Sensex Next 50 ETF
|
0.14
|
0.99%
|
2,763
|
5
|
0.18%
|
2,758
|
-0.22%
|
2,764
|
-1.46%
|
|
DSP Large & Mid Cap Fund
|
56.79
|
1.08%
|
1,111,448
|
51,000
|
4.81%
|
1,060,448
|
-10.86%
|
1,189,603
|
9.70%
|
|
DSP India TIGER Fund
|
8.69
|
0.92%
|
170,013
|
0
|
0%
|
170,013
|
0%
|
170,013
|
0%
|
|
HSBC Value Fund
|
29.79
|
0.42%
|
583,000
|
0
|
0%
|
583,000
|
51.44%
|
384,974
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
6.49
|
1.33%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
29.62
|
3.76%
|
579,781
|
0
|
0%
|
579,781
|
0%
|
579,781
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
8.53
|
0.75%
|
166,985
|
0
|
0%
|
166,985
|
0%
|
166,985
|
11.32%
|
|
Kotak Large & Midcap Fund
|
21.53
|
0.68%
|
421,408
|
-62,250
|
-12.87%
|
483,658
|
0%
|
483,658
|
7.72%
|
|
DSP Regular Saving Fund
|
0.88
|
0.38%
|
17,298
|
0
|
0%
|
17,298
|
0%
|
17,298
|
0%
|
|
Nippon India Large Cap Fund
|
154.86
|
1.32%
|
3,030,796
|
0
|
0%
|
3,030,796
|
-2.23%
|
3,100,000
|
-3.88%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,200
|
-2.70%
|
|
Axis ELSS Tax Saver Fund
|
325.14
|
1.50%
|
6,363,448
|
0
|
0%
|
6,363,448
|
-3.47%
|
6,592,479
|
0%
|
|
Axis Large & Mid Cap Fund
|
25.57
|
2.43%
|
500,500
|
0
|
0%
|
500,500
|
0%
|
500,500
|
0%
|
|
Kotak Contra Fund
|
1.94
|
0.22%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Kotak Arbitrage Fund
|
2.39
|
0.01%
|
46,800
|
-126,000
|
-72.92%
|
172,800
|
34.27%
|
128,700
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.11
|
1.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-2.25%
|
|
Nippon India ETF Nifty Midcap 150
|
1.45
|
0.77%
|
28,286
|
2,296
|
8.83%
|
25,990
|
8.73%
|
23,904
|
2.75%
|
|
DSP Midcap Fund
|
126.35
|
1.69%
|
2,472,760
|
0
|
0%
|
2,472,760
|
0%
|
2,472,760
|
11.60%
|
|
ICICI Prudential Equity & Debt Fund
|
26.27
|
0.13%
|
514,089
|
0
|
0%
|
514,089
|
-9.48%
|
567,944
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.02
|
0.34%
|
20,015
|
0
|
0%
|
20,015
|
0%
|
20,015
|
0%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
-20%
|
|
Franklin India Large & Mid Cap Fund
|
5.93
|
0.25%
|
116,097
|
0
|
0%
|
116,097
|
-62.26%
|
307,593
|
-24.53%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,351,671
|
0%
|
|
Kotak Midcap Fund
|
107.74
|
1.57%
|
2,108,550
|
497,812
|
30.91%
|
1,610,738
|
22.89%
|
1,310,738
|
22.67%
|
|
UTI Large & Mid Cap Fund
|
18.64
|
2.36%
|
364,763
|
33,492
|
10.11%
|
331,271
|
36.25%
|
243,128
|
17.43%
|
|
UTI Aggressive Hybrid Fund
|
38.62
|
0.96%
|
755,897
|
112,417
|
17.47%
|
643,480
|
0%
|
643,480
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-163,800
|
-100%
|
163,800
|
-31.32%
|
238,500
|
100%
|
|
Aditya Birla Sun Life Tax Plan
|
2.00
|
0.35%
|
39,105
|
0
|
0%
|
39,105
|
0%
|
39,105
|
0%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,164
|
0%
|
|
Franklin India Dividend Yield Fund
|
5.62
|
0.68%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
HSBC Midcap Fund
|
112.26
|
1.81%
|
2,197,000
|
0
|
0%
|
2,197,000
|
90.41%
|
1,153,800
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0.36
|
0.16%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
100%
|
0
|
-100%
|
|
Axis Focused Fund
|
100.06
|
1.02%
|
1,958,337
|
0
|
0%
|
1,958,337
|
0%
|
1,958,337
|
-17.07%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.22
|
0.17%
|
4,377
|
0
|
0%
|
4,377
|
0%
|
4,377
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
14.38
|
1.26%
|
281,429
|
29,006
|
11.49%
|
252,423
|
24.70%
|
202,423
|
0%
|
|
Nippon India Multi Cap Fund
|
120.98
|
1.24%
|
2,367,780
|
0
|
0%
|
2,367,780
|
-5.91%
|
2,516,400
|
0%
|
|
HDFC Mid Cap Fund
|
81.75
|
0.36%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
IDBI Equity Advantage Fund
|
8.44
|
1.58%
|
165,268
|
0
|
0%
|
165,268
|
0%
|
165,268
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
-77.50%
|
|
ICICI Prudential MNC Fund
|
17.15
|
2.88%
|
335,685
|
30,980
|
10.17%
|
304,705
|
0%
|
304,705
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large Cap Equity Fund
|
1.07
|
1.21%
|
20,970
|
4,950
|
30.90%
|
16,020
|
0%
|
16,020
|
100%
|
|
Navi Conservative Hybrid Fund
|
0.10
|
0.28%
|
1,998
|
603
|
43.23%
|
1,395
|
98.72%
|
702
|
100%
|
|
Navi 3 in 1 Fund
|
0.21
|
1.09%
|
4,167
|
1,440
|
52.81%
|
2,727
|
91.77%
|
1,422
|
100%
|
|
SBI Large Cap Fund
|
225.30
|
1.02%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
17.56
|
0.68%
|
343,652
|
0
|
0%
|
343,652
|
0%
|
343,652
|
0%
|
|
SBI Midcap Fund
|
48.58
|
1.36%
|
950,794
|
0
|
0%
|
950,794
|
0%
|
950,794
|
0%
|
|
SBI MNC Fund
|
61.31
|
1.68%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
0.99%
|
672
|
153
|
29.48%
|
519
|
0%
|
519
|
-1.70%
|
|
Bandhan Equity Savings Fund
|
0.26
|
0.41%
|
5,000
|
0
|
0%
|
5,000
|
233.33%
|
1,500
|
-72.73%
|
|
Bandhan Arbitrage Fund
|
2.62
|
0.02%
|
51,300
|
-140,400
|
-73.24%
|
191,700
|
12.70%
|
170,100
|
3.85%
|
|
Bandhan Infrastructure Fund
|
17.76
|
2.74%
|
347,526
|
0
|
0%
|
347,526
|
-7.33%
|
375,000
|
0%
|
|
SBI Flexicap Fund
|
123.75
|
1.46%
|
2,422,000
|
0
|
0%
|
2,422,000
|
0%
|
2,422,000
|
0%
|
|
SBI Large & Midcap Fund
|
56.20
|
1.93%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
35.77
|
1.36%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Equity Hybrid Fund
|
74.05
|
0.23%
|
1,449,290
|
0
|
0%
|
1,449,290
|
0%
|
1,449,290
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.28
|
0.44%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
SBI ELSS Tax Saver Fund
|
119.46
|
1.68%
|
2,338,066
|
0
|
0%
|
2,338,066
|
0%
|
2,338,066
|
0%
|
|
Nippon India Power & Infra Fund
|
19.43
|
1.70%
|
380,300
|
80,300
|
26.77%
|
300,000
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-189,000
|
-100%
|
189,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0
|
-%
|
0
|
-10,980
|
-100%
|
10,980
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-7,320
|
-100%
|
7,320
|
100%
|
-
|
-%
|
|
Sundaram Value Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Tata Quant Fund
|
2.91
|
2.69%
|
57,014
|
57,014
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Midcap Fund
|
2.37
|
1.03%
|
46,337
|
3,737
|
8.77%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
1.18
|
0.97%
|
23,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
1.18
|
0.97%
|
23,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|