Sahara R.E.A.L Fund Growth
|
0.04
|
1.04%
|
4,804
|
0
|
0%
|
4,804
|
0%
|
4,804
|
0%
|
Sahara Super 20 Growth
|
0.00
|
1.04%
|
471
|
0
|
0%
|
471
|
0%
|
471
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.06
|
1.24%
|
7,230
|
0
|
0%
|
7,230
|
0%
|
7,230
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.02
|
1.12%
|
2,203
|
0
|
0%
|
2,203
|
0%
|
2,203
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.14
|
1.55%
|
17,535
|
0
|
0%
|
17,535
|
0%
|
17,535
|
-0.06%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.00%
|
26,017
|
-3,276
|
-11.18%
|
29,293
|
-1.26%
|
29,666
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.72
|
1.50%
|
87,655
|
-6,773
|
-7.17%
|
94,428
|
-4.78%
|
99,166
|
-3.33%
|
Invesco India Infrastructure Fund Growth
|
0.87
|
2.01%
|
105,751
|
0
|
0%
|
105,751
|
0%
|
105,751
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
18.03
|
1.02%
|
2,200,000
|
0
|
0%
|
2,200,000
|
-13.73%
|
2,550,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.01%
|
21,724
|
-287
|
-1.30%
|
22,011
|
-10.76%
|
24,665
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.86
|
0.48%
|
470,653
|
0
|
0%
|
470,653
|
0%
|
470,653
|
-38.93%
|
HSBC Value Growth
|
20.85
|
0.27%
|
2,544,000
|
0
|
0%
|
2,544,000
|
0%
|
2,544,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
8.85
|
0.40%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.78
|
0.33%
|
95,623
|
0
|
0%
|
95,623
|
0%
|
95,623
|
-25.12%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.44
|
0.08%
|
1,152,000
|
480,000
|
71.43%
|
672,000
|
100%
|
0
|
-100%
|
Tata Equity P/E Fund Regular Growth
|
101.62
|
2.01%
|
12,400,000
|
0
|
0%
|
12,400,000
|
0%
|
12,400,000
|
0%
|
Invesco India Contra Fund Growth
|
28.67
|
0.60%
|
3,498,316
|
0
|
0%
|
3,498,316
|
-25.37%
|
4,687,562
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.78
|
1.48%
|
95,773
|
6,153
|
6.87%
|
89,620
|
4.84%
|
85,483
|
1.23%
|
Tata India Consumer Fund Regular Growth
|
18.03
|
1.39%
|
2,200,000
|
500,000
|
29.41%
|
1,700,000
|
-15%
|
2,000,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
67.84
|
1.65%
|
8,277,639
|
4,417,639
|
114.45%
|
3,860,000
|
0%
|
3,860,000
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
38.88
|
0.84%
|
4,744,645
|
0
|
0%
|
4,744,645
|
0%
|
4,744,645
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
35.79
|
2.70%
|
4,366,830
|
0
|
0%
|
4,366,830
|
0%
|
4,366,830
|
-14.48%
|
UTI MNC Fund Regular Plan Growth
|
5.16
|
0.24%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
98.03
|
2.29%
|
11,962,643
|
2,882,493
|
31.74%
|
9,080,150
|
5.83%
|
8,580,150
|
100%
|
Edelweiss ELSS Tax saver Growth
|
1.12
|
0.96%
|
136,399
|
0
|
0%
|
136,399
|
0%
|
136,399
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.35
|
1.51%
|
1,018,465
|
-40,864
|
-3.86%
|
1,059,329
|
-0.71%
|
1,066,922
|
-0.86%
|
Nippon India ELSS Tax Saver Fund Growth
|
435.15
|
4.11%
|
53,100,000
|
900,000
|
1.72%
|
52,200,000
|
3.57%
|
50,400,000
|
3.70%
|
Nippon India Vision Fund - Growth
|
49.44
|
1.78%
|
6,032,372
|
0
|
0%
|
6,032,372
|
0%
|
6,032,372
|
0%
|
Nippon India Value Fund - Growth
|
13.11
|
0.42%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.98
|
1.04%
|
119,700
|
12,600
|
11.76%
|
107,100
|
0%
|
107,100
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
4.50
|
0.88%
|
548,897
|
0
|
0%
|
548,897
|
32.70%
|
413,651
|
49.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.16%
|
5,814
|
988
|
20.47%
|
4,826
|
1.41%
|
4,759
|
5.29%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
14,645
|
2,181
|
17.50%
|
12,464
|
5.34%
|
11,832
|
6.57%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
1.55%
|
23,489
|
0
|
0%
|
23,489
|
-1.20%
|
23,774
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.24
|
1.55%
|
29,113
|
-67
|
-0.23%
|
29,180
|
-1.45%
|
29,609
|
0.06%
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.20%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
UTI Nifty Next 50 ETF
|
5.64
|
1.51%
|
688,037
|
257
|
0.04%
|
687,780
|
-2.50%
|
705,405
|
-1.03%
|
Nippon India Growth Fund - Growth
|
48.80
|
0.67%
|
5,955,000
|
0
|
0%
|
5,955,000
|
20.18%
|
4,955,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
245.85
|
1.93%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
9.23
|
1.49%
|
1,125,871
|
-202,756
|
-15.26%
|
1,328,627
|
0.20%
|
1,325,912
|
2.72%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.25
|
1.49%
|
275,000
|
75,000
|
37.50%
|
200,000
|
0%
|
200,000
|
33.33%
|
Kotak Equity Arbitrage Fund Growth
|
34.48
|
0.19%
|
4,208,000
|
-72,000
|
-1.68%
|
4,280,000
|
156.59%
|
1,668,000
|
3871.43%
|
Sundaram Dividend Yield Fund Growth
|
2.66
|
1.46%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
32.94
|
1.26%
|
4,019,680
|
330,000
|
8.94%
|
3,689,680
|
0%
|
3,689,680
|
0%
|
Quant Mid Cap Fund Growth
|
0.52
|
4.64%
|
63,390
|
-39,000
|
-38.09%
|
102,390
|
0%
|
102,390
|
150.96%
|
ICICI Prudential Nifty Next 50 ETF
|
0.56
|
1.50%
|
68,034
|
-13,125
|
-16.17%
|
81,159
|
-4.18%
|
84,696
|
-31.87%
|
Navi 3 in 1 Fund Growth
|
0.15
|
0.71%
|
18,110
|
0
|
0%
|
18,110
|
0%
|
18,110
|
-15.81%
|
Templeton India Equity Income Fund Growth
|
10.16
|
1.14%
|
1,239,545
|
0
|
0%
|
1,239,545
|
0%
|
1,239,545
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.58
|
1.38%
|
925,471
|
0
|
0%
|
925,471
|
21.23%
|
763,387
|
128.06%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-20,300
|
-100%
|
20,300
|
0%
|
20,300
|
147.56%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.28
|
3.24%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.69
|
0.19%
|
84,116
|
-5,261
|
-5.89%
|
89,377
|
-9.44%
|
98,690
|
-6.38%
|
Edelweiss Mid Cap Fund Growth
|
12.67
|
1.27%
|
1,545,755
|
0
|
0%
|
1,545,755
|
61.14%
|
959,267
|
46.30%
|
Nippon India Multi Cap Fund - Growth
|
155.71
|
1.49%
|
19,000,000
|
4,000,000
|
26.67%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.41
|
1.45%
|
904,132
|
0
|
0%
|
904,132
|
20.99%
|
747,287
|
52.14%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.46
|
0.69%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.38
|
0.07%
|
1,144,000
|
344,000
|
43%
|
800,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.97
|
0.28%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
17.58
|
0.61%
|
2,144,678
|
200,000
|
10.28%
|
1,944,678
|
0.10%
|
1,942,678
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.06
|
1.51%
|
128,734
|
-1,318
|
-1.01%
|
130,052
|
-0.18%
|
130,282
|
-45.24%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,939
|
-99.92%
|
Franklin India Prima Fund Growth
|
141.24
|
1.80%
|
17,234,302
|
0
|
0%
|
17,234,302
|
0%
|
17,234,302
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.96
|
0.77%
|
239,217
|
0
|
0%
|
239,217
|
0%
|
239,217
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.55%
|
5,474
|
-13
|
-0.24%
|
5,487
|
-1.58%
|
5,575
|
0.16%
|
LIC MF Large & Mid Cap Regular Growth
|
5.71
|
0.89%
|
696,300
|
0
|
0%
|
696,300
|
0%
|
696,300
|
46.16%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.46
|
0.58%
|
300,000
|
-40,000
|
-11.76%
|
340,000
|
-5.56%
|
360,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.51
|
0.92%
|
306,300
|
0
|
0%
|
306,300
|
0%
|
306,300
|
32.65%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.06
|
0.08%
|
6,730
|
0
|
0%
|
6,730
|
0%
|
6,730
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
1.26
|
0.41%
|
153,200
|
0
|
0%
|
153,200
|
0%
|
153,200
|
0%
|
LIC MF Large Cap Fund Growth
|
2.38
|
0.72%
|
290,700
|
0
|
0%
|
290,700
|
0%
|
290,700
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.33
|
0.75%
|
284,500
|
-40,000
|
-12.33%
|
324,500
|
-5.81%
|
344,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
19.08
|
1.22%
|
2,328,000
|
0
|
0%
|
2,328,000
|
0.26%
|
2,322,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.36
|
1.52%
|
44,232
|
958
|
2.21%
|
43,274
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.27
|
0.96%
|
33,002
|
15,002
|
83.34%
|
18,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.07
|
0.03%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.20
|
0.02%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
2.20
|
0.13%
|
268,900
|
268,900
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.52
|
0.01%
|
64,000
|
64,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.05
|
1.03%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.66
|
0.97%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|