|
Sahara R.E.A.L Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,039
|
0%
|
1,039
|
0%
|
|
Sundaram large and Mid Cap Fund
|
22.43
|
2.53%
|
686,436
|
68,569
|
11.10%
|
617,867
|
10.33%
|
560,005
|
4.04%
|
|
Sahara Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,878
|
0%
|
1,878
|
0%
|
|
Sundaram Mid Cap Fund
|
74.40
|
1.80%
|
2,277,469
|
61,431
|
2.77%
|
2,216,038
|
7.52%
|
2,060,996
|
-2.91%
|
|
Sahara Power & Natural Resources
|
-
|
-%
|
-
|
-
|
-%
|
715
|
0%
|
715
|
0%
|
|
Sahara Taxgain
|
-
|
-%
|
-
|
-
|
-%
|
1,571
|
0%
|
1,571
|
0%
|
|
Sahara Wealth Plus Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,795
|
-0.03%
|
3,796
|
-0.11%
|
|
Sahara Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,408
|
0%
|
3,408
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-4,830
|
-100%
|
4,830
|
0%
|
4,830
|
61%
|
|
Sundaram Equity Hybrid Fund
|
8.20
|
0.57%
|
250,921
|
0
|
0%
|
250,921
|
0%
|
250,921
|
0%
|
|
Tata Ethical Fund
|
4.90
|
1.05%
|
150,000
|
-17,186
|
-10.28%
|
167,186
|
0%
|
167,186
|
0%
|
|
Tata Arbitrage Fund
|
1.38
|
0.23%
|
42,300
|
42,300
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund
|
7.19
|
0.16%
|
220,000
|
-100,000
|
-31.25%
|
320,000
|
0%
|
320,000
|
0%
|
|
ITI Balanced Advantage Fund
|
0.96
|
0.54%
|
29,460
|
0
|
0%
|
29,460
|
0%
|
29,460
|
3.15%
|
|
Axis Arbitrage Fund
|
0.06
|
0.00%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund
|
207.89
|
1.19%
|
6,363,448
|
0
|
0%
|
6,363,448
|
0%
|
6,363,448
|
-3.47%
|
|
Axis Large & Mid Cap Fund
|
16.35
|
1.80%
|
500,500
|
0
|
0%
|
500,500
|
0%
|
500,500
|
0%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
0.37
|
0.42%
|
11,350
|
0
|
0%
|
11,350
|
0%
|
11,350
|
0%
|
|
Axis Focused Fund
|
63.98
|
0.78%
|
1,958,337
|
0
|
0%
|
1,958,337
|
0%
|
1,958,337
|
0%
|
|
HSBC Business Cycles Fund
|
0.33
|
0.08%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
UTI Infrastructure Fund
|
7.68
|
0.91%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
UTI Retirement Fund
|
9.33
|
0.38%
|
285,430
|
0
|
0%
|
285,430
|
21.63%
|
234,666
|
0%
|
|
UTI Large Cap Fund
|
21.46
|
0.44%
|
657,000
|
0
|
0%
|
657,000
|
0%
|
657,000
|
0%
|
|
UTI MNC Fund
|
30.58
|
1.73%
|
936,000
|
0
|
0%
|
936,000
|
0%
|
936,000
|
0%
|
|
UTI Dividend Yield Fund
|
18.52
|
1.04%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
|
HSBC Infrastructure Fund
|
8.23
|
0.82%
|
251,800
|
0
|
0%
|
251,800
|
0%
|
251,800
|
0%
|
|
L&T India Large Cap Fund
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
|
DSP Equity Savings Fund
|
2.29
|
0.42%
|
70,146
|
0
|
0%
|
70,146
|
-17.98%
|
85,525
|
0%
|
|
Nippon India Value Fund
|
4.68
|
0.22%
|
143,232
|
-206,768
|
-59.08%
|
350,000
|
0%
|
350,000
|
0%
|
|
Navi Large Cap Equity Fund
|
0.69
|
1.04%
|
20,970
|
0
|
0%
|
20,970
|
30.90%
|
16,020
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.07
|
0.81%
|
2,182
|
-43
|
-1.93%
|
2,225
|
0%
|
2,225
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.09
|
0.81%
|
2,712
|
-51
|
-1.85%
|
2,763
|
0.18%
|
2,758
|
-0.22%
|
|
Navi Conservative Hybrid Fund
|
0.07
|
0.20%
|
1,998
|
0
|
0%
|
1,998
|
43.23%
|
1,395
|
98.72%
|
|
DSP Large & Mid Cap Fund
|
37.44
|
0.96%
|
1,146,068
|
34,620
|
3.11%
|
1,111,448
|
4.81%
|
1,060,448
|
-10.86%
|
|
DSP India TIGER Fund
|
5.55
|
0.84%
|
170,013
|
0
|
0%
|
170,013
|
0%
|
170,013
|
0%
|
|
HSBC Value Fund
|
19.05
|
0.39%
|
583,000
|
0
|
0%
|
583,000
|
0%
|
583,000
|
51.44%
|
|
Nippon India ETF Nifty Midcap 150
|
1.03
|
0.69%
|
31,618
|
3,332
|
11.78%
|
28,286
|
8.83%
|
25,990
|
8.73%
|
|
DSP Midcap Fund
|
80.79
|
1.43%
|
2,472,760
|
0
|
0%
|
2,472,760
|
0%
|
2,472,760
|
0%
|
|
UTI Large & Mid Cap Fund
|
11.10
|
1.92%
|
339,763
|
-25,000
|
-6.85%
|
364,763
|
10.11%
|
331,271
|
36.25%
|
|
UTI Aggressive Hybrid Fund
|
24.70
|
0.78%
|
755,897
|
0
|
0%
|
755,897
|
17.47%
|
643,480
|
0%
|
|
Navi 3 in 1 Fund
|
0.14
|
0.97%
|
4,167
|
0
|
0%
|
4,167
|
52.81%
|
2,727
|
91.77%
|
|
HSBC Midcap Fund
|
71.78
|
1.52%
|
2,197,000
|
0
|
0%
|
2,197,000
|
0%
|
2,197,000
|
90.41%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
100%
|
|
Nippon India Power & Infra Fund
|
0
|
-%
|
0
|
-380,300
|
-100%
|
380,300
|
26.77%
|
300,000
|
100%
|
|
HDFC Mid Cap Fund
|
52.27
|
0.32%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
UTI Arbitrage Fund
|
0.88
|
0.04%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
DSP Regular Saving Fund
|
0.57
|
0.27%
|
17,298
|
0
|
0%
|
17,298
|
0%
|
17,298
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
16.68
|
0.53%
|
510,471
|
0
|
0%
|
510,471
|
0%
|
510,471
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
14.79
|
0.18%
|
452,706
|
0
|
0%
|
452,706
|
0%
|
452,706
|
0%
|
|
Franklin Asian Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,402
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
14.42
|
0.16%
|
441,358
|
11,096
|
2.58%
|
430,262
|
52.78%
|
281,617
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.25
|
0.69%
|
7,655
|
914
|
13.56%
|
6,741
|
8.59%
|
6,208
|
40.90%
|
|
Nippon India Arbitrage Fund
|
2.53
|
0.04%
|
77,400
|
77,400
|
100%
|
0
|
-100%
|
189,000
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,980
|
100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
57.52
|
0.40%
|
1,760,546
|
-15,212
|
-0.86%
|
1,775,758
|
-2.55%
|
1,822,300
|
-20.73%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.09%
|
765
|
168
|
28.14%
|
597
|
8.74%
|
549
|
20.39%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.02
|
0.82%
|
659
|
-13
|
-1.93%
|
672
|
29.48%
|
519
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.15
|
1.04%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
|
Nippon India Large Cap Fund
|
0
|
-%
|
0
|
-3,030,796
|
-100%
|
3,030,796
|
0%
|
3,030,796
|
-2.23%
|
|
Kotak Contra Fund
|
1.24
|
0.20%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Kotak Arbitrage Fund
|
1.41
|
0.01%
|
43,200
|
-3,600
|
-7.69%
|
46,800
|
-72.92%
|
172,800
|
34.27%
|
|
ICICI Prudential Equity & Debt Fund
|
16.80
|
0.10%
|
514,089
|
0
|
0%
|
514,089
|
0%
|
514,089
|
-9.48%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-116,097
|
-100%
|
116,097
|
0%
|
116,097
|
-62.26%
|
|
Kotak Midcap Fund
|
79.34
|
1.55%
|
2,428,599
|
320,049
|
15.18%
|
2,108,550
|
30.91%
|
1,610,738
|
22.89%
|
|
Aditya Birla Sun Life Tax Plan
|
1.28
|
0.29%
|
39,105
|
0
|
0%
|
39,105
|
0%
|
39,105
|
0%
|
|
Franklin India Dividend Yield Fund
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
0%
|
|
SBI Large Cap Fund
|
144.06
|
0.84%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0.23
|
0.12%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.14
|
0.13%
|
4,377
|
0
|
0%
|
4,377
|
0%
|
4,377
|
0%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-2,367,780
|
-100%
|
2,367,780
|
0%
|
2,367,780
|
-5.91%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,500
|
-40%
|
|
ICICI Prudential Midcap Fund
|
21.10
|
1.60%
|
645,739
|
0
|
0%
|
645,739
|
0%
|
645,739
|
0%
|
|
Franklin India Retirement Fund
|
1.05
|
0.25%
|
32,100
|
0
|
0%
|
32,100
|
0%
|
32,100
|
0%
|
|
Franklin India Flexi Cap Fund
|
49.01
|
0.64%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.74
|
3.06%
|
114,343
|
0
|
0%
|
114,343
|
0%
|
114,343
|
-8.91%
|
|
SBI Midcap Fund
|
31.06
|
1.21%
|
950,794
|
0
|
0%
|
950,794
|
0%
|
950,794
|
0%
|
|
SBI MNC Fund
|
39.20
|
1.25%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
1,898
|
490
|
34.80%
|
1,408
|
2.55%
|
1,373
|
17.45%
|
|
ICICI Pru Multicap Fund
|
16.43
|
0.40%
|
502,754
|
0
|
0%
|
502,754
|
0%
|
502,754
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
18.94
|
3.20%
|
579,781
|
0
|
0%
|
579,781
|
0%
|
579,781
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
8.17
|
0.90%
|
250,000
|
83,015
|
49.71%
|
166,985
|
0%
|
166,985
|
0%
|
|
Kotak Large & Midcap Fund
|
27.63
|
1.07%
|
845,675
|
424,267
|
100.68%
|
421,408
|
-12.87%
|
483,658
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.94
|
1.39%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,320
|
100%
|
|
Franklin India Conservative Hybrid Fund
|
0.65
|
0.24%
|
20,015
|
0
|
0%
|
20,015
|
0%
|
20,015
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
0.09
|
0.00%
|
2,700
|
2,700
|
100%
|
0
|
-100%
|
163,800
|
-31.32%
|
|
Bandhan Infrastructure Fund
|
11.35
|
2.58%
|
347,526
|
0
|
0%
|
347,526
|
0%
|
347,526
|
-7.33%
|
|
SBI Flexicap Fund
|
79.13
|
1.21%
|
2,422,000
|
0
|
0%
|
2,422,000
|
0%
|
2,422,000
|
0%
|
|
SBI Large & Midcap Fund
|
35.94
|
1.68%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
22.87
|
1.12%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Equity Hybrid Fund
|
95.56
|
0.35%
|
2,924,913
|
1,475,623
|
101.82%
|
1,449,290
|
0%
|
1,449,290
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.44
|
0.74%
|
13,500
|
8,000
|
145.45%
|
5,500
|
0%
|
5,500
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
9.19
|
1.12%
|
281,429
|
0
|
0%
|
281,429
|
11.49%
|
252,423
|
24.70%
|
|
IDBI Equity Advantage Fund
|
5.40
|
1.25%
|
165,268
|
0
|
0%
|
165,268
|
0%
|
165,268
|
0%
|
|
SBI ELSS Tax Saver Fund
|
76.38
|
1.42%
|
2,338,066
|
0
|
0%
|
2,338,066
|
0%
|
2,338,066
|
0%
|
|
ICICI Prudential MNC Fund
|
11.72
|
2.45%
|
358,685
|
23,000
|
6.85%
|
335,685
|
10.17%
|
304,705
|
0%
|
|
Bandhan Equity Savings Fund
|
0.16
|
0.32%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
233.33%
|
|
Bandhan Arbitrage Fund
|
0.74
|
0.01%
|
22,500
|
-28,800
|
-56.14%
|
51,300
|
-73.24%
|
191,700
|
12.70%
|
|
Bandhan Large & Mid Cap Fund
|
10.19
|
0.56%
|
312,000
|
-31,652
|
-9.21%
|
343,652
|
0%
|
343,652
|
0%
|
|
Sundaram Value Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Quant Fund
|
1.97
|
2.36%
|
60,149
|
3,135
|
5.50%
|
57,014
|
100%
|
-
|
-%
|
|
Principal Midcap Fund
|
0
|
-%
|
0
|
-46,337
|
-100%
|
46,337
|
8.77%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
23,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
23,000
|
0%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
0.18
|
0.04%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0.21
|
0.00%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
0.03
|
0.03%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
0.50
|
0.05%
|
15,300
|
15,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.03
|
0.05%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Value Fund
|
10.47
|
1.80%
|
320,624
|
320,624
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum ELSS Tax Saver Fund
|
0.94
|
1.75%
|
28,623
|
28,623
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.55%
|
401
|
159
|
65.70%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Select ETF
|
0.35
|
1.73%
|
10,824
|
437
|
4.21%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.70%
|
4,387
|
3,157
|
256.67%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.00
|
0.11%
|
101
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.26
|
0.94%
|
8,014
|
519
|
6.92%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.07
|
0.10%
|
2,014
|
0
|
0%
|
-
|
-%
|
-
|
-%
|