Sahara R.E.A.L Fund Growth
|
0.03
|
0.94%
|
4,804
|
0
|
0%
|
4,804
|
0%
|
4,804
|
0%
|
Sahara Super 20 Growth
|
0.00
|
0.94%
|
471
|
0
|
0%
|
471
|
0%
|
471
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.05
|
1.12%
|
7,230
|
0
|
0%
|
7,230
|
0%
|
7,230
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.02
|
1.03%
|
2,203
|
0
|
0%
|
2,203
|
0%
|
2,203
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.12
|
1.38%
|
17,548
|
13
|
0.07%
|
17,535
|
0%
|
17,535
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.93%
|
26,264
|
247
|
0.95%
|
26,017
|
-11.18%
|
29,293
|
-1.26%
|
LIC MF Nifty Next 50 Index Growth
|
0.62
|
1.36%
|
88,163
|
508
|
0.58%
|
87,655
|
-7.17%
|
94,428
|
-4.78%
|
Invesco India Infrastructure Fund Growth
|
0.74
|
1.75%
|
105,751
|
0
|
0%
|
105,751
|
0%
|
105,751
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
43.00
|
1.18%
|
6,151,184
|
-2,126,455
|
-25.69%
|
8,277,639
|
114.45%
|
3,860,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
43.95
|
1.00%
|
6,287,061
|
1,542,416
|
32.51%
|
4,744,645
|
0%
|
4,744,645
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
30.52
|
2.68%
|
4,366,830
|
0
|
0%
|
4,366,830
|
0%
|
4,366,830
|
0%
|
UTI MNC Fund Regular Plan Growth
|
4.40
|
0.21%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,144,000
|
-100%
|
1,144,000
|
43%
|
800,000
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,200,000
|
-100%
|
2,200,000
|
0%
|
2,200,000
|
-13.73%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.94%
|
21,838
|
114
|
0.52%
|
21,724
|
-1.30%
|
22,011
|
-10.76%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
Nippon India Focused Equity Fund - Growth
|
94.10
|
2.36%
|
13,462,643
|
1,500,000
|
12.54%
|
11,962,643
|
31.74%
|
9,080,150
|
5.83%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
0%
|
240,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.58
|
0.48%
|
82,331
|
-54,068
|
-39.64%
|
136,399
|
0%
|
136,399
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.37
|
1.37%
|
1,055,045
|
36,580
|
3.59%
|
1,018,465
|
-3.86%
|
1,059,329
|
-0.71%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.31
|
1.34%
|
44,746
|
514
|
1.16%
|
44,232
|
2.21%
|
43,274
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.58
|
0.34%
|
369,718
|
-100,935
|
-21.45%
|
470,653
|
0%
|
470,653
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
390.04
|
4.09%
|
55,800,000
|
2,700,000
|
5.08%
|
53,100,000
|
1.72%
|
52,200,000
|
3.57%
|
Nippon India Vision Fund - Growth
|
42.17
|
1.61%
|
6,032,372
|
0
|
0%
|
6,032,372
|
0%
|
6,032,372
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
14.99
|
0.51%
|
2,144,678
|
0
|
0%
|
2,144,678
|
10.28%
|
1,944,678
|
0.10%
|
Nippon India Value Fund - Growth
|
11.18
|
0.38%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-548,897
|
-100%
|
548,897
|
0%
|
548,897
|
32.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.15%
|
6,324
|
510
|
8.77%
|
5,814
|
20.47%
|
4,826
|
1.41%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
15,009
|
364
|
2.49%
|
14,645
|
17.50%
|
12,464
|
5.34%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.90
|
1.37%
|
128,734
|
0
|
0%
|
128,734
|
-1.01%
|
130,052
|
-0.18%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.16
|
1.42%
|
23,489
|
0
|
0%
|
23,489
|
0%
|
23,489
|
-1.20%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.20
|
1.42%
|
29,166
|
53
|
0.18%
|
29,113
|
-0.23%
|
29,180
|
-1.45%
|
UTI Nifty Next 50 ETF
|
4.78
|
1.36%
|
683,689
|
-4,348
|
-0.63%
|
688,037
|
0.04%
|
687,780
|
-2.50%
|
Nippon India Growth Fund - Growth
|
41.63
|
0.58%
|
5,955,000
|
0
|
0%
|
5,955,000
|
0%
|
5,955,000
|
20.18%
|
HSBC Value Growth
|
17.78
|
0.25%
|
2,544,000
|
0
|
0%
|
2,544,000
|
0%
|
2,544,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-1,080,000
|
-100%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.67
|
0.29%
|
95,623
|
0
|
0%
|
95,623
|
0%
|
95,623
|
0%
|
Nippon India Large Cap Fund - Growth
|
209.70
|
1.79%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
8.40
|
1.29%
|
1,200,998
|
75,127
|
6.67%
|
1,125,871
|
-15.26%
|
1,328,627
|
0.20%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.22
|
0.75%
|
175,000
|
-100,000
|
-36.36%
|
275,000
|
37.50%
|
200,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-2,200,000
|
-100%
|
2,200,000
|
29.41%
|
1,700,000
|
-15%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,208,000
|
-100%
|
4,208,000
|
-1.68%
|
4,280,000
|
156.59%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
2.26
|
1.33%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
34.39
|
1.43%
|
4,919,680
|
900,000
|
22.39%
|
4,019,680
|
8.94%
|
3,689,680
|
0%
|
Franklin India Prima Fund Growth
|
120.47
|
1.61%
|
17,234,302
|
0
|
0%
|
17,234,302
|
0%
|
17,234,302
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-63,390
|
-100%
|
63,390
|
-38.09%
|
102,390
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.50
|
1.29%
|
71,265
|
3,231
|
4.75%
|
68,034
|
-16.17%
|
81,159
|
-4.18%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
100%
|
Templeton India Equity Income Fund Growth
|
8.66
|
1.05%
|
1,239,545
|
0
|
0%
|
1,239,545
|
0%
|
1,239,545
|
0%
|
Tata Equity P/E Fund Regular Growth
|
86.68
|
1.90%
|
12,400,000
|
0
|
0%
|
12,400,000
|
0%
|
12,400,000
|
0%
|
Invesco India Contra Fund Growth
|
27.22
|
0.58%
|
3,893,542
|
395,226
|
11.30%
|
3,498,316
|
0%
|
3,498,316
|
-25.37%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.58
|
0.47%
|
369,158
|
-556,313
|
-60.11%
|
925,471
|
0%
|
925,471
|
21.23%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,300
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.80
|
2.93%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.53
|
0.17%
|
75,442
|
-8,674
|
-10.31%
|
84,116
|
-5.89%
|
89,377
|
-9.44%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.70
|
1.35%
|
100,358
|
4,585
|
4.79%
|
95,773
|
6.87%
|
89,620
|
4.84%
|
Edelweiss Mid Cap Fund Growth
|
4.55
|
0.47%
|
650,436
|
-895,319
|
-57.92%
|
1,545,755
|
0%
|
1,545,755
|
61.14%
|
Nippon India Multi Cap Fund - Growth
|
139.80
|
1.43%
|
20,000,000
|
1,000,000
|
5.26%
|
19,000,000
|
26.67%
|
15,000,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
2.38
|
0.47%
|
340,095
|
-564,037
|
-62.38%
|
904,132
|
0%
|
904,132
|
20.99%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.10
|
0.64%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.84
|
0.94%
|
119,700
|
0
|
0%
|
119,700
|
11.76%
|
107,100
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.06
|
0.17%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
4.87
|
0.74%
|
696,300
|
0
|
0%
|
696,300
|
0%
|
696,300
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.11
|
0.50%
|
301,500
|
1,500
|
0.50%
|
300,000
|
-11.76%
|
340,000
|
-5.56%
|
LIC MF ELSS Tax Saver Growth
|
2.14
|
0.79%
|
306,300
|
0
|
0%
|
306,300
|
0%
|
306,300
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.05
|
0.07%
|
6,730
|
0
|
0%
|
6,730
|
0%
|
6,730
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
1.07
|
0.36%
|
153,200
|
0
|
0%
|
153,200
|
0%
|
153,200
|
0%
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.65%
|
18,110
|
0
|
0%
|
18,110
|
0%
|
18,110
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
0.18
|
0.73%
|
26,091
|
-6,911
|
-20.94%
|
33,002
|
83.34%
|
18,000
|
100%
|
LIC MF Large Cap Fund Growth
|
2.03
|
0.62%
|
290,700
|
0
|
0%
|
290,700
|
0%
|
290,700
|
0%
|
LIC MF Flexi Cap Fund Growth
|
1.99
|
0.66%
|
284,500
|
0
|
0%
|
284,500
|
-12.33%
|
324,500
|
-5.81%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.67
|
0.68%
|
239,217
|
0
|
0%
|
239,217
|
0%
|
239,217
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.43%
|
7,088
|
1,614
|
29.48%
|
5,474
|
-0.24%
|
5,487
|
-1.58%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-2,328,000
|
-100%
|
2,328,000
|
0%
|
2,328,000
|
0.26%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,152,000
|
-100%
|
1,152,000
|
71.43%
|
672,000
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
0.06
|
0.03%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
1.88
|
0.12%
|
268,900
|
0
|
0%
|
268,900
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-64,000
|
-100%
|
64,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.75
|
0.84%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.40
|
0.61%
|
56,587
|
-23,413
|
-29.27%
|
80,000
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
93.15
|
0.56%
|
13,326,201
|
13,326,201
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
8.74
|
1.90%
|
1,250,000
|
1,250,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
76.89
|
0.91%
|
11,000,000
|
11,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.38
|
1.37%
|
54,896
|
1,560
|
2.92%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
1.03
|
0.85%
|
146,979
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
1.03
|
0.85%
|
146,979
|
0
|
0%
|
-
|
-%
|
-
|
-%
|