|
Sahara Growth Fund
|
0.13
|
3.32%
|
1,177
|
0
|
0%
|
1,177
|
0%
|
1,177
|
0%
|
|
Sahara Taxgain
|
0.18
|
3.58%
|
1,618
|
0
|
0%
|
1,618
|
0%
|
1,618
|
0%
|
|
Sahara Midcap Fund
|
0.27
|
3.38%
|
2,342
|
0
|
0%
|
2,342
|
0%
|
2,342
|
0%
|
|
Sahara Star Value
|
0.02
|
4.85%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
|
LIC MF Midcap Fund
|
4.00
|
2.04%
|
35,000
|
0
|
0%
|
35,000
|
75%
|
20,000
|
100%
|
|
LIC MF Value Fund
|
2.29
|
1.73%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
105.18
|
2.00%
|
920,552
|
0
|
0%
|
920,552
|
12.45%
|
818,600
|
3.80%
|
|
Canara Robeco Equity Hybrid Fund
|
22.25
|
0.82%
|
194,711
|
0
|
0%
|
194,711
|
0%
|
194,711
|
0%
|
|
360 ONE Focused Fund
|
14.92
|
3.13%
|
130,541
|
0
|
0%
|
130,541
|
65.62%
|
78,821
|
21.84%
|
|
LIC MF Dividend Yield Fund
|
2.91
|
2.83%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
|
LIC MF Healthcare Fund
|
1.71
|
5.25%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
21.33
|
1.34%
|
186,659
|
0
|
0%
|
186,659
|
0%
|
186,659
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
0
|
-%
|
0
|
-42,401
|
-100%
|
42,401
|
0%
|
42,401
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.78
|
0.39%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
49.06
|
1.17%
|
429,375
|
10,000
|
2.38%
|
419,375
|
1.50%
|
413,175
|
0%
|
|
Bandhan Value Fund
|
64.56
|
2.04%
|
565,000
|
4,000
|
0.71%
|
561,000
|
0%
|
561,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
127.03
|
2.05%
|
1,111,772
|
-158,902
|
-12.51%
|
1,270,674
|
9.29%
|
1,162,684
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
4.15
|
1.31%
|
36,347
|
5,500
|
17.83%
|
30,847
|
14.52%
|
26,935
|
14.88%
|
|
Bandhan Aggressive Hybrid Fund
|
10.74
|
1.49%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
18.53
|
0.98%
|
162,200
|
0
|
0%
|
162,200
|
0%
|
162,200
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.11%
|
226
|
12
|
5.61%
|
214
|
0.47%
|
213
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.23
|
0.85%
|
2,003
|
172
|
9.39%
|
1,831
|
26.36%
|
1,449
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
0.88
|
0.79%
|
7,739
|
0
|
0%
|
7,739
|
0%
|
7,739
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
66.90
|
2.36%
|
585,500
|
0
|
0%
|
585,500
|
4.46%
|
560,500
|
0%
|
|
DSP Healthcare Fund
|
28.35
|
11.48%
|
248,145
|
0
|
0%
|
248,145
|
4.13%
|
238,293
|
6.25%
|
|
Bandhan Large Cap Fund
|
7.31
|
1.59%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Edelweiss Large Cap Fund
|
2.15
|
1.22%
|
18,856
|
11,000
|
140.02%
|
7,856
|
0%
|
7,856
|
100%
|
|
DSP Equity Savings Fund
|
16.08
|
1.87%
|
140,736
|
-59,995
|
-29.89%
|
200,731
|
0%
|
200,731
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.42
|
0.37%
|
3,695
|
0
|
0%
|
3,695
|
0%
|
3,695
|
100%
|
|
Edelweiss Small Cap Fund
|
5.54
|
1.29%
|
48,510
|
0
|
0%
|
48,510
|
0%
|
48,510
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
558
|
34
|
6.49%
|
524
|
16.44%
|
450
|
47.06%
|
|
Axis Midcap Fund
|
96.70
|
2.51%
|
846,312
|
156,088
|
22.61%
|
690,224
|
12.05%
|
616,000
|
2.67%
|
|
DSP Regular Saving Fund
|
2.50
|
1.04%
|
21,887
|
0
|
0%
|
21,887
|
-10.83%
|
24,544
|
0%
|
|
DSP Large & Mid Cap Fund
|
117.98
|
2.10%
|
1,032,593
|
-211,337
|
-16.99%
|
1,243,930
|
8.83%
|
1,142,997
|
-1.24%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
48.58
|
3.66%
|
425,213
|
-117,234
|
-21.61%
|
542,447
|
-2.07%
|
553,887
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
6.96
|
1.42%
|
60,895
|
0
|
0%
|
60,895
|
0%
|
60,895
|
0%
|
|
HDFC Childrens Fund
|
23.19
|
0.76%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
10.07
|
0.68%
|
88,112
|
0
|
0%
|
88,112
|
0%
|
88,112
|
100%
|
|
Bandhan Balanced Advantage Fund
|
10.28
|
1.04%
|
90,000
|
0
|
0%
|
90,000
|
5.88%
|
85,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
82.15
|
0.39%
|
719,000
|
0
|
0%
|
719,000
|
-21.76%
|
919,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
3.17
|
1.13%
|
27,731
|
-2,142
|
-7.17%
|
29,873
|
0%
|
29,873
|
0%
|
|
DSP Midcap Fund
|
228.53
|
3.37%
|
2,000,066
|
0
|
0%
|
2,000,066
|
0%
|
2,000,066
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
148.42
|
2.24%
|
1,298,986
|
0
|
0%
|
1,298,986
|
0%
|
1,298,986
|
-0.74%
|
|
DSP Dynamic Asset Allocation Fund
|
4.45
|
0.43%
|
38,971
|
0
|
0%
|
38,971
|
0%
|
38,971
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.14
|
0.54%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
27.42
|
1.30%
|
240,000
|
10,000
|
4.35%
|
230,000
|
0%
|
230,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
6.22
|
1.24%
|
54,460
|
0
|
0%
|
54,460
|
0%
|
54,460
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.51
|
1.40%
|
13,228
|
0
|
0%
|
13,228
|
12.78%
|
11,729
|
0%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
-40%
|
|
DSP Aggressive Hybrid Fund
|
81.76
|
1.31%
|
715,528
|
-117,260
|
-14.08%
|
832,788
|
0%
|
832,788
|
0%
|
|
DSP Flexi Cap Fund
|
55.84
|
1.76%
|
488,749
|
-28,761
|
-5.56%
|
517,510
|
6.14%
|
487,571
|
5.93%
|
|
Edelweiss Mid Cap Fund
|
18.36
|
1.96%
|
160,661
|
0
|
0%
|
160,661
|
0%
|
160,661
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
|
DSP Small Cap Fund
|
249.92
|
5.17%
|
2,187,281
|
0
|
0%
|
2,187,281
|
0%
|
2,187,281
|
-9.79%
|
|
HDFC Mid Cap Fund
|
426.59
|
1.87%
|
3,733,500
|
0
|
0%
|
3,733,500
|
0%
|
3,733,500
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
17.14
|
0.84%
|
149,979
|
39,597
|
35.87%
|
110,382
|
0%
|
110,382
|
-23.87%
|
|
Tata India Pharma & Healthcare Fund
|
10.85
|
6.35%
|
95,000
|
-18,000
|
-15.93%
|
113,000
|
-20.42%
|
142,000
|
-2.74%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-33.33%
|
|
Tata Ethical Fund
|
10.71
|
1.90%
|
93,750
|
0
|
0%
|
93,750
|
0%
|
93,750
|
0%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
Axis Small Cap Fund
|
25.20
|
1.84%
|
220,537
|
0
|
0%
|
220,537
|
0%
|
220,537
|
3.76%
|
|
Nippon India ETF Nifty Midcap 150
|
1.34
|
0.87%
|
11,686
|
-4,606
|
-28.27%
|
16,292
|
4.47%
|
15,595
|
39.38%
|
|
UTI Conservative Hybrid Fund
|
8.98
|
0.42%
|
78,573
|
-20,000
|
-20.29%
|
98,573
|
0%
|
98,573
|
0%
|
|
HSBC ELSS Tax saver Fund
|
39.82
|
1.17%
|
348,500
|
-209,000
|
-37.49%
|
557,500
|
0%
|
557,500
|
0%
|
|
UTI Healthcare Fund
|
24.05
|
6.00%
|
210,466
|
-30,000
|
-12.48%
|
240,466
|
0%
|
240,466
|
0%
|
|
Tata Mid Cap Fund
|
16.00
|
2.08%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.74
|
0.35%
|
6,439
|
-566
|
-8.08%
|
7,005
|
-5.00%
|
7,374
|
-3.96%
|
|
Taurus Discovery (Midcap) Fund
|
1.01
|
2.00%
|
8,790
|
1,000
|
12.84%
|
7,790
|
34.54%
|
5,790
|
20.88%
|
|
Parag Parikh Flexi Cap Fund
|
27.04
|
1.09%
|
236,663
|
0
|
0%
|
236,663
|
0%
|
236,663
|
0%
|
|
Taurus Ethical Fund
|
0.66
|
1.70%
|
5,797
|
1,000
|
20.85%
|
4,797
|
26.34%
|
3,797
|
0%
|
|
HSBC Midcap Fund
|
108.95
|
1.84%
|
953,510
|
149,355
|
18.57%
|
804,155
|
30.94%
|
614,163
|
100%
|
|
Parag Parikh ELSS Tax Saver Fund
|
0.46
|
2.06%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
31.15%
|
|
UTI Unit Linked Insurance Plan
|
29.82
|
0.68%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
|
UTI Flexi Cap Fund
|
155.48
|
1.55%
|
1,360,716
|
0
|
0%
|
1,360,716
|
1.00%
|
1,347,216
|
1.74%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,803
|
0%
|
|
Mirae Asset Healthcare Fund
|
28.31
|
7.72%
|
247,727
|
15,000
|
6.45%
|
232,727
|
8.88%
|
213,753
|
16.60%
|
|
Mirae Asset Large & Midcap Fund
|
163.58
|
1.77%
|
1,431,614
|
0
|
0%
|
1,431,614
|
13.39%
|
1,262,513
|
0%
|
|
Mirae Asset Midcap Fund
|
26.05
|
2.18%
|
228,000
|
25,114
|
12.38%
|
202,886
|
21.57%
|
166,886
|
11.28%
|
|
SBI Healthcare Opportunities Fund
|
28.57
|
3.03%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
50%
|
200,000
|
100%
|
|
Sundaram Mid Cap Fund
|
0
|
-%
|
0
|
-310,300
|
-100%
|
310,300
|
100%
|
-
|
-%
|
|
HSBC Value Fund
|
49.56
|
0.63%
|
433,739
|
301,239
|
227.35%
|
132,500
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
23.80
|
0.67%
|
208,315
|
-128
|
-0.06%
|
208,443
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
3.66
|
2.82%
|
32,000
|
10,000
|
45.45%
|
22,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
57.13
|
2.41%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
13.99
|
1.91%
|
122,441
|
0
|
0%
|
122,441
|
100%
|
-
|
-%
|
|
Axis Children's Fund
|
3.71
|
0.81%
|
32,446
|
-2,554
|
-7.30%
|
35,000
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0.11
|
0.16%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
20.57
|
0.55%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
20.88
|
0.31%
|
182,747
|
182,747
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
3.43
|
1.98%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.04
|
0.43%
|
393
|
393
|
100%
|
-
|
-%
|
-
|
-%
|