|
Sahara R.E.A.L Fund
|
0.06
|
1.57%
|
1,039
|
0
|
0%
|
1,039
|
0%
|
1,039
|
0%
|
|
Sahara Infrastructure Fund
|
0.11
|
2.25%
|
1,878
|
0
|
0%
|
1,878
|
0%
|
1,878
|
0%
|
|
Sahara Power & Natural Resources
|
0.04
|
2.55%
|
715
|
0
|
0%
|
715
|
0%
|
715
|
0%
|
|
Sahara Taxgain
|
0.09
|
1.72%
|
1,571
|
0
|
0%
|
1,571
|
0%
|
1,571
|
0%
|
|
Sahara Wealth Plus Fund
|
0.22
|
2.35%
|
3,796
|
-4
|
-0.11%
|
3,801
|
0.13%
|
3,796
|
0.72%
|
|
Sahara Midcap Fund
|
0.20
|
2.27%
|
3,408
|
0
|
0%
|
3,408
|
0%
|
3,408
|
0%
|
|
Sundaram large and Mid Cap Fund
|
32.18
|
2.90%
|
560,005
|
21,753
|
4.04%
|
538,252
|
19.62%
|
449,952
|
0%
|
|
Sundaram Equity Hybrid Fund
|
14.42
|
0.77%
|
250,921
|
0
|
0%
|
250,921
|
0%
|
250,921
|
0%
|
|
Sundaram Mid Cap Fund
|
118.41
|
1.92%
|
2,060,996
|
-61,818
|
-2.91%
|
2,122,814
|
0%
|
2,122,814
|
0%
|
|
ITI Multi Cap Fund
|
0.65
|
0.65%
|
11,350
|
0
|
0%
|
11,350
|
136.46%
|
4,800
|
100%
|
|
HSBC Business Cycles Fund
|
0.57
|
0.09%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
19.74
|
0.71%
|
343,652
|
0
|
0%
|
343,652
|
0%
|
343,652
|
0%
|
|
Tata Ethical Fund
|
9.61
|
1.66%
|
167,186
|
0
|
0%
|
167,186
|
0%
|
167,186
|
0%
|
|
HSBC Infrastructure Fund
|
14.47
|
0.88%
|
251,800
|
0
|
0%
|
251,800
|
0%
|
251,800
|
0%
|
|
L&T India Large Cap Fund
|
0.75
|
0.14%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
DSP Equity Savings Fund
|
4.91
|
0.61%
|
85,525
|
0
|
0%
|
85,525
|
0%
|
85,525
|
-10.00%
|
|
DSP Large & Mid Cap Fund
|
60.93
|
1.08%
|
1,060,448
|
-129,155
|
-10.86%
|
1,189,603
|
9.70%
|
1,084,392
|
0%
|
|
DSP India TIGER Fund
|
9.77
|
0.93%
|
170,013
|
0
|
0%
|
170,013
|
0%
|
170,013
|
0%
|
|
HSBC Value Fund
|
33.50
|
0.44%
|
583,000
|
198,026
|
51.44%
|
384,974
|
0%
|
384,974
|
0%
|
|
DSP Regular Saving Fund
|
0.99
|
0.42%
|
17,298
|
0
|
0%
|
17,298
|
0%
|
17,298
|
0%
|
|
DSP Midcap Fund
|
142.07
|
1.86%
|
2,472,760
|
0
|
0%
|
2,472,760
|
11.60%
|
2,215,639
|
0%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
Bandhan Equity Savings Fund
|
0.29
|
0.43%
|
5,000
|
3,500
|
233.33%
|
1,500
|
-72.73%
|
5,500
|
-59.26%
|
|
Bandhan Arbitrage Fund
|
11.01
|
0.09%
|
191,700
|
21,600
|
12.70%
|
170,100
|
3.85%
|
163,800
|
53.95%
|
|
Bandhan Infrastructure Fund
|
19.97
|
2.61%
|
347,526
|
-27,474
|
-7.33%
|
375,000
|
0%
|
375,000
|
0%
|
|
HSBC Midcap Fund
|
126.23
|
1.98%
|
2,197,000
|
1,043,200
|
90.41%
|
1,153,800
|
0%
|
1,153,800
|
0%
|
|
HSBC Arbitrage Fund
|
0.62
|
0.08%
|
10,800
|
10,800
|
100%
|
0
|
-100%
|
72,800
|
1200%
|
|
IDBI Equity Advantage Fund
|
9.50
|
1.66%
|
165,268
|
0
|
0%
|
165,268
|
0%
|
165,268
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
29.33
|
0.75%
|
510,471
|
0
|
0%
|
510,471
|
0%
|
510,471
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin Asian Equity Fund
|
0.88
|
0.61%
|
15,402
|
0
|
0%
|
15,402
|
0%
|
15,402
|
0%
|
|
UTI Infrastructure Fund
|
13.50
|
1.05%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
UTI Retirement Fund
|
13.48
|
0.48%
|
234,666
|
0
|
0%
|
234,666
|
16.06%
|
202,196
|
13.13%
|
|
UTI Large Cap Fund
|
37.75
|
0.58%
|
657,000
|
0
|
0%
|
657,000
|
0%
|
657,000
|
0%
|
|
UTI MNC Fund
|
53.78
|
2.45%
|
936,000
|
0
|
0%
|
936,000
|
0%
|
936,000
|
0%
|
|
Franklin India Retirement Fund
|
1.84
|
0.41%
|
32,100
|
0
|
0%
|
32,100
|
0%
|
32,100
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.36
|
0.81%
|
6,208
|
1,802
|
40.90%
|
4,406
|
10.51%
|
3,987
|
9.38%
|
|
UTI Dividend Yield Fund
|
32.58
|
1.40%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
104.70
|
0.51%
|
1,822,300
|
-476,525
|
-20.73%
|
2,298,825
|
0%
|
2,298,825
|
0%
|
|
Nippon India Value Fund
|
20.11
|
0.65%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.11%
|
549
|
93
|
20.39%
|
456
|
1.56%
|
449
|
5.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
1,373
|
204
|
17.45%
|
1,169
|
4.56%
|
1,118
|
6.58%
|
|
Axis Midcap Fund
|
18.39
|
0.38%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
ICICI Pru Multicap Fund
|
28.89
|
0.56%
|
502,754
|
0
|
0%
|
502,754
|
0%
|
502,754
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.13
|
1.03%
|
2,225
|
0
|
0%
|
2,225
|
-1.20%
|
2,252
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.16
|
1.03%
|
2,758
|
-6
|
-0.22%
|
2,764
|
-1.46%
|
2,805
|
0.07%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.30
|
1.38%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,581
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
9.59
|
0.83%
|
166,985
|
0
|
0%
|
166,985
|
11.32%
|
150,000
|
0%
|
|
Kotak Large & Midcap Fund
|
27.79
|
0.87%
|
483,658
|
0
|
0%
|
483,658
|
7.72%
|
449,000
|
0%
|
|
Nippon India Large Cap Fund
|
174.13
|
1.37%
|
3,030,796
|
-69,204
|
-2.23%
|
3,100,000
|
-3.88%
|
3,225,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
365.61
|
1.66%
|
6,363,448
|
-229,031
|
-3.47%
|
6,592,479
|
0%
|
6,592,479
|
0%
|
|
Axis Large & Mid Cap Fund
|
28.76
|
2.82%
|
500,500
|
0
|
0%
|
500,500
|
0%
|
500,500
|
0%
|
|
Kotak Contra Fund
|
2.18
|
0.24%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Kotak Arbitrage Fund
|
9.93
|
0.06%
|
172,800
|
44,100
|
34.27%
|
128,700
|
100%
|
0
|
-100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.75
|
1.63%
|
100,000
|
0
|
0%
|
100,000
|
-2.25%
|
102,300
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.49
|
0.82%
|
25,990
|
2,086
|
8.73%
|
23,904
|
2.75%
|
23,264
|
-28.29%
|
|
ICICI Prudential Equity & Debt Fund
|
29.54
|
0.13%
|
514,089
|
-53,855
|
-9.48%
|
567,944
|
0%
|
567,944
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.15
|
0.38%
|
20,015
|
0
|
0%
|
20,015
|
0%
|
20,015
|
0%
|
|
Franklin India Large Cap Fund
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
-20%
|
1,000,000
|
-26.88%
|
|
Franklin India Large & Mid Cap Fund
|
6.67
|
0.25%
|
116,097
|
-191,496
|
-62.26%
|
307,593
|
-24.53%
|
407,593
|
0%
|
|
Kotak Midcap Fund
|
92.55
|
1.37%
|
1,610,738
|
300,000
|
22.89%
|
1,310,738
|
22.67%
|
1,068,543
|
113.71%
|
|
UTI Large & Mid Cap Fund
|
19.03
|
2.20%
|
331,271
|
88,143
|
36.25%
|
243,128
|
17.43%
|
207,037
|
17.42%
|
|
UTI Aggressive Hybrid Fund
|
36.97
|
0.83%
|
643,480
|
0
|
0%
|
643,480
|
0%
|
643,480
|
0%
|
|
Axis Conservative Hybrid Fund
|
0
|
-%
|
0
|
-12,164
|
-100%
|
12,164
|
0%
|
12,164
|
-3.00%
|
|
Franklin India Dividend Yield Fund
|
6.32
|
0.71%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0.41
|
0.18%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
0%
|
|
Axis Focused Fund
|
112.52
|
1.17%
|
1,958,337
|
0
|
0%
|
1,958,337
|
-17.07%
|
2,361,347
|
-28.43%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.25
|
0.19%
|
4,377
|
0
|
0%
|
4,377
|
0%
|
4,377
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
14.50
|
1.23%
|
252,423
|
50,000
|
24.70%
|
202,423
|
0%
|
202,423
|
0%
|
|
Nippon India Multi Cap Fund
|
136.04
|
1.31%
|
2,367,780
|
-148,620
|
-5.91%
|
2,516,400
|
0%
|
2,516,400
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
-77.50%
|
56,000
|
1500%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,175
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
26.01
|
0.25%
|
452,706
|
0
|
0%
|
452,706
|
0%
|
452,706
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.33
|
0.02%
|
40,500
|
-27,000
|
-40%
|
67,500
|
100%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
16.18
|
0.14%
|
281,617
|
0
|
0%
|
281,617
|
0%
|
281,617
|
0%
|
|
ICICI Prudential Midcap Fund
|
37.10
|
1.89%
|
645,739
|
0
|
0%
|
645,739
|
0%
|
645,739
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Flexi Cap Fund
|
86.18
|
0.78%
|
1,500,000
|
0
|
0%
|
1,500,000
|
3.24%
|
1,452,900
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
6.57
|
3.90%
|
114,343
|
-11,189
|
-8.91%
|
125,532
|
0%
|
125,532
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
33.31
|
3.72%
|
579,781
|
0
|
0%
|
579,781
|
0%
|
579,781
|
0%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-25,200
|
-100%
|
25,200
|
-2.70%
|
25,900
|
100%
|
|
Franklin India Mid Cap Fund
|
0
|
-%
|
0
|
-1,351,671
|
-100%
|
1,351,671
|
0%
|
1,351,671
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
2.25
|
0.38%
|
39,105
|
0
|
0%
|
39,105
|
0%
|
39,105
|
0%
|
|
HDFC Mid Cap Fund
|
91.93
|
0.39%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
ICICI Prudential MNC Fund
|
17.51
|
2.76%
|
304,705
|
0
|
0%
|
304,705
|
0%
|
304,705
|
0%
|
|
SBI Midcap Fund
|
54.63
|
1.47%
|
950,794
|
0
|
0%
|
950,794
|
0%
|
950,794
|
0%
|
|
SBI MNC Fund
|
68.95
|
1.84%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
1.03%
|
519
|
0
|
0%
|
519
|
-1.70%
|
528
|
0%
|
|
SBI Flexicap Fund
|
139.16
|
1.59%
|
2,422,000
|
0
|
0%
|
2,422,000
|
0%
|
2,422,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.32
|
0.48%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
SBI Large Cap Fund
|
253.34
|
1.07%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
|
SBI ELSS Tax Saver Fund
|
134.33
|
1.77%
|
2,338,066
|
0
|
0%
|
2,338,066
|
0%
|
2,338,066
|
0%
|
|
SBI Large & Midcap Fund
|
63.20
|
2.12%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
22.22%
|
|
SBI ESG Exclusionary Strategy Fund
|
40.22
|
1.47%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Equity Hybrid Fund
|
83.27
|
0.26%
|
1,449,290
|
0
|
0%
|
1,449,290
|
0%
|
1,449,290
|
100%
|
|
ITI ELSS Tax Saver Fund
|
0.28
|
1.23%
|
4,830
|
1,830
|
61%
|
3,000
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
1.69
|
0.83%
|
29,460
|
900
|
3.15%
|
28,560
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-29,700
|
-100%
|
29,700
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
9.41
|
0.23%
|
163,800
|
-74,700
|
-31.32%
|
238,500
|
100%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
0.92
|
0.97%
|
16,020
|
0
|
0%
|
16,020
|
100%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund
|
0.08
|
0.22%
|
1,395
|
693
|
98.72%
|
702
|
100%
|
-
|
-%
|
|
Navi 3 in 1 Fund
|
0.16
|
0.75%
|
2,727
|
1,305
|
91.77%
|
1,422
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
17.24
|
1.34%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
10.86
|
0.10%
|
189,000
|
189,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.63
|
0.16%
|
10,980
|
10,980
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.42
|
0.41%
|
7,320
|
7,320
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series II
|
0
|
-%
|
0
|
-6,216
|
-100%
|
-
|
-%
|
-
|
-%
|
