Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,443
|
0%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,359
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.13
|
1.51%
|
17,546
|
24
|
0.14%
|
17,522
|
-0.07%
|
17,535
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.06
|
1.22%
|
7,230
|
0
|
0%
|
7,230
|
0%
|
7,230
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.04
|
1.02%
|
4,804
|
0
|
0%
|
4,804
|
0%
|
4,804
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.02
|
1.09%
|
2,203
|
0
|
0%
|
2,203
|
0%
|
2,203
|
0%
|
Sahara Super 20 Growth
|
0.00
|
0.95%
|
471
|
0
|
0%
|
471
|
0%
|
471
|
0%
|
Tata Equity P/E Fund Regular Growth
|
95.17
|
1.74%
|
12,400,000
|
0
|
0%
|
12,400,000
|
0%
|
12,400,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.98
|
0.40%
|
127,701
|
0
|
0%
|
127,701
|
0%
|
127,701
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
14.91
|
0.60%
|
1,942,678
|
-914,107
|
-32.00%
|
2,856,785
|
0%
|
2,856,785
|
0%
|
Nippon India Value Fund - Growth
|
12.28
|
0.39%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.84
|
0.70%
|
239,217
|
0
|
0%
|
239,217
|
-5.24%
|
252,437
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
89.97
|
0.32%
|
11,721,939
|
0
|
0%
|
11,721,939
|
0%
|
11,721,939
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.37
|
0.50%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
9.91
|
1.45%
|
1,290,826
|
49,431
|
3.98%
|
1,241,395
|
1.06%
|
1,228,425
|
20.86%
|
LIC MF Nifty Next 50 Index Growth
|
0.79
|
1.45%
|
102,580
|
371
|
0.36%
|
102,209
|
-2.54%
|
104,869
|
1.40%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-84,000
|
-100%
|
84,000
|
-63.16%
|
228,000
|
100%
|
SBI Equity Savings Regular Growth
|
17.82
|
1.06%
|
2,322,000
|
0
|
0%
|
2,322,000
|
0%
|
2,322,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.91
|
0.57%
|
770,653
|
0
|
0%
|
770,653
|
0%
|
770,653
|
0%
|
Nippon India Growth Fund - Growth
|
38.03
|
0.57%
|
4,955,000
|
-800,000
|
-13.90%
|
5,755,000
|
-17.25%
|
6,955,000
|
-12.57%
|
Nippon India Vision Fund - Growth
|
46.30
|
1.63%
|
6,032,372
|
0
|
0%
|
6,032,372
|
0%
|
6,032,372
|
-39.98%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
4.84
|
0.21%
|
630,000
|
0
|
0%
|
630,000
|
57.50%
|
400,000
|
100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
39.19
|
2.76%
|
5,106,382
|
0
|
0%
|
5,106,382
|
11.66%
|
4,572,998
|
24.53%
|
Nippon India Multi Cap Fund - Growth
|
115.13
|
1.12%
|
15,000,000
|
2,000,000
|
15.38%
|
13,000,000
|
30%
|
10,000,000
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
373.01
|
3.49%
|
48,600,000
|
0
|
0%
|
48,600,000
|
20%
|
40,500,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.57
|
0.03%
|
204,000
|
-4,668,000
|
-95.81%
|
4,872,000
|
0%
|
4,872,000
|
123.69%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.52
|
0.01%
|
198,000
|
-954,000
|
-82.81%
|
1,152,000
|
-4%
|
1,200,000
|
0%
|
Invesco India Contra Fund Growth
|
35.98
|
0.80%
|
4,687,562
|
-1,213,420
|
-20.56%
|
5,900,982
|
35.80%
|
4,345,211
|
17.96%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
0.32
|
0.00%
|
42,000
|
-6,294,000
|
-99.34%
|
6,336,000
|
-50.26%
|
12,738,000
|
419.07%
|
Nippon India Large Cap Fund - Growth
|
230.25
|
1.76%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
36.36%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.34
|
0.01%
|
174,000
|
-2,700,000
|
-93.95%
|
2,874,000
|
-52.81%
|
6,090,000
|
4733.33%
|
DSP Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
-25.60%
|
1,008,000
|
-46.33%
|
HSBC Arbitrage Fund Regular Growth
|
0.88
|
0.11%
|
114,000
|
90,000
|
375%
|
24,000
|
-99.02%
|
2,448,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-462,000
|
-100%
|
462,000
|
-56.25%
|
1,056,000
|
1000%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.32
|
0.05%
|
42,000
|
-204,000
|
-82.93%
|
246,000
|
20.59%
|
204,000
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.04%
|
29,666
|
5,174
|
21.13%
|
24,492
|
-3.24%
|
25,312
|
-3.27%
|
UTI Nifty Next 50 ETF
|
5.47
|
1.45%
|
712,770
|
56,897
|
8.68%
|
655,873
|
5.39%
|
622,358
|
20.96%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
372,000
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.26
|
1.45%
|
1,076,208
|
113,253
|
11.76%
|
962,955
|
6.23%
|
906,491
|
7.29%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,000
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
19.57
|
1.13%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
37.84%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,000
|
675%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.65
|
1.45%
|
84,443
|
-23,510
|
-21.78%
|
107,953
|
75.15%
|
61,636
|
2.75%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.23
|
1.48%
|
29,590
|
21
|
0.07%
|
29,569
|
43.41%
|
20,618
|
0.45%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.16%
|
11,103
|
1,589
|
16.70%
|
9,514
|
38.89%
|
6,850
|
49.96%
|
ICICI Prudential Nifty Next 50 ETF
|
0.95
|
1.46%
|
124,317
|
11,381
|
10.08%
|
112,936
|
193.85%
|
38,433
|
33.88%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.48%
|
5,566
|
10
|
0.18%
|
5,556
|
-2.03%
|
5,671
|
0.55%
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.48%
|
23,774
|
0
|
0%
|
23,774
|
-1.89%
|
24,233
|
2.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,020,000
|
-100%
|
1,020,000
|
-58.74%
|
2,472,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.05%
|
24,665
|
4,912
|
24.87%
|
19,753
|
-0.23%
|
19,799
|
-1.91%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-4,000,000
|
-100%
|
4,000,000
|
-42.86%
|
7,000,000
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.84
|
0.23%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.64
|
0.88%
|
344,500
|
0
|
0%
|
344,500
|
0%
|
344,500
|
2.99%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.76
|
0.71%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
2.86%
|
LIC MF Unit Linked Insurance Scheme
|
1.18
|
0.39%
|
153,200
|
0
|
0%
|
153,200
|
0%
|
153,200
|
0%
|
LIC MF Large Cap Fund Growth
|
2.23
|
0.73%
|
290,700
|
0
|
0%
|
290,700
|
0%
|
290,700
|
0%
|
Franklin India Prima Fund Growth
|
132.27
|
1.76%
|
17,234,302
|
0
|
0%
|
17,234,302
|
16.97%
|
14,734,302
|
11.33%
|
LIC MF ELSS Tax Saver Growth
|
1.77
|
0.71%
|
230,900
|
0
|
0%
|
230,900
|
0%
|
230,900
|
0%
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-19,503
|
-100%
|
19,503
|
-1%
|
19,700
|
0%
|
HDFC Equity Savings Fund Growth
|
6.86
|
0.14%
|
894,000
|
-1,158,000
|
-56.43%
|
2,052,000
|
0%
|
2,052,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
28.32
|
1.08%
|
3,689,680
|
1,800,000
|
95.25%
|
1,889,680
|
112.40%
|
889,680
|
100%
|
Templeton India Equity Income Fund Growth
|
9.51
|
1.03%
|
1,239,545
|
0
|
0%
|
1,239,545
|
0%
|
1,239,545
|
67.61%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-630,000
|
-100%
|
630,000
|
-71.70%
|
2,226,000
|
13.46%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-114,000
|
-100%
|
114,000
|
-89.39%
|
1,074,000
|
129.49%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
3.66
|
0.64%
|
476,400
|
0
|
0%
|
476,400
|
0%
|
476,400
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.07
|
3.30%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
14.29%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.83
|
1.45%
|
237,927
|
-4,040
|
-1.67%
|
241,967
|
50.03%
|
161,274
|
0.70%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-516,000
|
-100%
|
516,000
|
0%
|
516,000
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.05
|
0.08%
|
6,730
|
0
|
0%
|
6,730
|
0%
|
6,730
|
0%
|
Invesco India Infrastructure Fund Growth
|
0.81
|
1.99%
|
105,751
|
0
|
0%
|
105,751
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.16%
|
4,520
|
22
|
0.49%
|
4,498
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.22
|
0.30%
|
420,000
|
0
|
0%
|
420,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
1.92
|
0.29%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.82
|
0.79%
|
107,100
|
9,000
|
9.17%
|
98,100
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.18%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.17
|
0.80%
|
21,510
|
4,410
|
25.79%
|
17,100
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
2.49
|
1.24%
|
324,000
|
0
|
0%
|
324,000
|
100%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
8.29
|
0.37%
|
1,080,000
|
1,080,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
15.35
|
1.06%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.31
|
2.78%
|
40,800
|
40,800
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.06
|
1.42%
|
8,200
|
8,200
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
36.42
|
0.82%
|
4,744,645
|
4,744,645
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
19.53
|
0.24%
|
2,544,000
|
2,544,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.15
|
0.93%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.81
|
0.19%
|
105,415
|
105,415
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
2.13
|
0.50%
|
277,354
|
277,354
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.57
|
0.52%
|
334,730
|
334,730
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
5.03
|
0.53%
|
655,701
|
655,701
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
3.77
|
0.78%
|
491,173
|
491,173
|
100%
|
-
|
-%
|
-
|
-%
|