Sahara Growth Fund Growth
|
0.09
|
2.23%
|
1,565
|
0
|
0%
|
1,565
|
0%
|
1,565
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.15
|
3.33%
|
2,575
|
0
|
0%
|
2,575
|
0%
|
2,575
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.10
|
2.90%
|
1,780
|
0
|
0%
|
1,780
|
0%
|
1,780
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.08
|
4.96%
|
1,307
|
0
|
0%
|
1,307
|
0%
|
1,307
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
377,533
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
317.02
|
2.05%
|
5,388,232
|
0
|
0%
|
5,388,232
|
0%
|
5,388,232
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
21.45
|
0.87%
|
364,500
|
0
|
0%
|
364,500
|
0%
|
364,500
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
59.70
|
1.34%
|
1,014,698
|
-152,627
|
-13.07%
|
1,167,325
|
0%
|
1,167,325
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.68
|
1.03%
|
45,598
|
0
|
0%
|
45,598
|
-5.24%
|
48,118
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
99.69
|
0.35%
|
1,694,420
|
-184,036
|
-9.80%
|
1,878,456
|
-23.22%
|
2,446,398
|
25.88%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.32
|
0.44%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.47
|
2.12%
|
246,026
|
9,407
|
3.98%
|
236,619
|
1.05%
|
234,156
|
20.86%
|
LIC MF Nifty Next 50 Index Growth
|
1.15
|
2.12%
|
19,550
|
71
|
0.36%
|
19,479
|
-2.58%
|
19,995
|
1.40%
|
Tata Retirement Savings Progressive Fund Growth
|
13.24
|
1.85%
|
225,000
|
-90,000
|
-28.57%
|
315,000
|
0%
|
315,000
|
-10%
|
Tata Retirement Savings Moderate Fund Growth
|
18.24
|
1.59%
|
310,000
|
-135,000
|
-30.34%
|
445,000
|
0%
|
445,000
|
-14.42%
|
Tata Retirement Savings Conservative Fund Growth
|
0.76
|
0.57%
|
13,000
|
-5,600
|
-30.11%
|
18,600
|
-6.06%
|
19,800
|
-10.81%
|
DSP Equity Opportunities Fund Growth
|
49.05
|
0.87%
|
833,676
|
-70,068
|
-7.75%
|
903,744
|
0%
|
903,744
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
63.63
|
1.03%
|
1,081,465
|
-38,612
|
-3.45%
|
1,120,077
|
0%
|
1,120,077
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
20.30
|
0.54%
|
344,957
|
-250,000
|
-42.02%
|
594,957
|
-35.01%
|
915,482
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
42.95
|
3.35%
|
730,000
|
0
|
0%
|
730,000
|
6.57%
|
685,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
71.43
|
5.02%
|
1,214,033
|
-100,051
|
-7.61%
|
1,314,084
|
-5.56%
|
1,391,437
|
-3.89%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.09
|
1.29%
|
239,423
|
-14,247
|
-5.62%
|
253,670
|
-12.39%
|
289,542
|
11.87%
|
ICICI Prudential Infrastructure Fund Growth
|
11.77
|
1.05%
|
200,000
|
0
|
0%
|
200,000
|
-24.04%
|
263,295
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
10.30
|
1.04%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
10.13
|
1.05%
|
172,150
|
0
|
0%
|
172,150
|
-12.33%
|
196,371
|
0%
|
Nippon India Focused Equity Fund - Growth
|
71.22
|
1.66%
|
1,210,445
|
-100,000
|
-7.63%
|
1,310,445
|
-2.25%
|
1,340,553
|
23.07%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
56.40
|
0.92%
|
958,670
|
-74,639
|
-7.22%
|
1,033,309
|
0%
|
1,033,309
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
2.14%
|
1,459
|
-1,500
|
-50.69%
|
2,959
|
0%
|
2,959
|
0%
|
Invesco India Contra Fund Growth
|
35.29
|
0.79%
|
599,783
|
-116,997
|
-16.32%
|
716,780
|
-31.30%
|
1,043,322
|
8.58%
|
Kotak Equity Arbitrage Fund Growth
|
55.64
|
0.34%
|
945,615
|
-64,083
|
-6.35%
|
1,009,698
|
-3.44%
|
1,045,647
|
14.95%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,875
|
-73.63%
|
Invesco India Large&MidCap Fund Growth
|
18.93
|
0.95%
|
321,768
|
-72,993
|
-18.49%
|
394,761
|
-7.84%
|
428,330
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.48
|
3.65%
|
25,230
|
0
|
0%
|
25,230
|
0%
|
25,230
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
192.41
|
0.80%
|
3,270,282
|
0
|
0%
|
3,270,282
|
0%
|
3,270,282
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.74
|
0.30%
|
556,428
|
87,528
|
18.67%
|
468,900
|
106.90%
|
226,635
|
202.08%
|
Taurus Ethical Fund - Growth Option
|
0.94
|
2.23%
|
15,887
|
-500
|
-3.05%
|
16,387
|
0%
|
16,387
|
0%
|
Kotak Flexicap Fund Growth
|
411.85
|
1.45%
|
7,000,000
|
600,000
|
9.38%
|
6,400,000
|
3.23%
|
6,200,000
|
4.19%
|
Invesco India PSU Equity Fund Growth
|
5.70
|
7.89%
|
96,904
|
8,828
|
10.02%
|
88,076
|
0%
|
88,076
|
0%
|
HSBC Infrastructure Fund Growth
|
16.30
|
0.91%
|
277,000
|
-219,500
|
-44.21%
|
496,500
|
0%
|
496,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
19.68
|
0.21%
|
334,482
|
204,753
|
157.83%
|
129,729
|
-65.42%
|
375,120
|
41.18%
|
Kotak Bluechip Growth
|
22.33
|
1.55%
|
379,569
|
20,319
|
5.66%
|
359,250
|
9.11%
|
329,250
|
26.63%
|
Bandhan Infrastructure Fund Growth
|
43.83
|
5.35%
|
745,000
|
0
|
0%
|
745,000
|
0%
|
745,000
|
-3.11%
|
Union Flexi Cap Fund Growth
|
3.05
|
0.99%
|
51,783
|
0
|
0%
|
51,783
|
0%
|
51,783
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-79,673
|
-100%
|
79,673
|
0%
|
79,673
|
0%
|
L&T Flexicap Fund Growth
|
0.12
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
81.94
|
6.92%
|
1,392,726
|
592,000
|
73.93%
|
800,726
|
11.56%
|
717,745
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
14.25
|
1.78%
|
242,265
|
242,265
|
100%
|
0
|
-100%
|
28,134
|
100%
|
HSBC Business Cycles Regular Growth
|
0.84
|
0.12%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.93
|
0.10%
|
32,823
|
0
|
0%
|
32,823
|
-25%
|
43,764
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.10
|
3.68%
|
222,588
|
0
|
0%
|
222,588
|
0%
|
222,588
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.60
|
1.90%
|
61,250
|
-41,000
|
-40.10%
|
102,250
|
0%
|
102,250
|
25.85%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
0.99%
|
3,687
|
-148
|
-3.86%
|
3,835
|
-3.23%
|
3,963
|
-3.25%
|
Union Largecap Fund Regular Growth
|
0.89
|
0.41%
|
15,099
|
-201
|
-1.31%
|
15,300
|
0%
|
15,300
|
-1.22%
|
UTI Nifty Next 50 ETF
|
7.99
|
2.12%
|
135,864
|
10,845
|
8.67%
|
125,019
|
5.38%
|
118,637
|
20.97%
|
Union Balanced Advantage Fund Regular Growth
|
2.18
|
0.43%
|
36,984
|
0
|
0%
|
36,984
|
15.99%
|
31,885
|
17.47%
|
DSP Arbitrage Fund Growth
|
10.39
|
1.28%
|
176,619
|
156,300
|
769.23%
|
20,319
|
550%
|
3,126
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.07
|
2.12%
|
205,146
|
21,611
|
11.77%
|
183,535
|
6.23%
|
172,778
|
7.28%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.26
|
0.76%
|
55,421
|
-17,289
|
-23.78%
|
72,710
|
-8.57%
|
79,522
|
-5.46%
|
Union Equity Savings Fund Regular Growth
|
2.29
|
1.02%
|
38,909
|
26,571
|
215.36%
|
12,338
|
0%
|
12,338
|
5.38%
|
Kotak Balanced Advantage Fund Regular Growth
|
33.28
|
1.08%
|
565,572
|
17,000
|
3.10%
|
548,572
|
5.15%
|
521,698
|
23.90%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
16.21
|
5.80%
|
275,572
|
131,272
|
90.97%
|
144,300
|
21.09%
|
119,171
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.95
|
2.12%
|
16,096
|
-4,482
|
-21.78%
|
20,578
|
75.15%
|
11,749
|
2.75%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.33
|
2.18%
|
5,658
|
4
|
0.07%
|
5,654
|
43.43%
|
3,942
|
0.46%
|
Invesco India Equity Savings Fund Regular Growth
|
0.94
|
0.39%
|
16,002
|
-3,664
|
-18.63%
|
19,666
|
-8.18%
|
21,418
|
2.93%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.24%
|
2,121
|
303
|
16.67%
|
1,818
|
39.63%
|
1,302
|
50%
|
ICICI Prudential Nifty Next 50 ETF
|
1.39
|
2.13%
|
23,669
|
2,159
|
10.04%
|
21,510
|
193.89%
|
7,319
|
33.78%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
2.18%
|
1,064
|
2
|
0.19%
|
1,062
|
-2.03%
|
1,084
|
0.46%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
2.17%
|
4,546
|
0
|
0%
|
4,546
|
-1.88%
|
4,633
|
2.48%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.21
|
0.72%
|
37,500
|
0
|
0%
|
37,500
|
-25%
|
50,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.59
|
0.30%
|
180,000
|
0
|
0%
|
180,000
|
-23.20%
|
234,375
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.03
|
0.72%
|
153,438
|
0
|
0%
|
153,438
|
0%
|
153,438
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
11.49
|
0.12%
|
195,303
|
0
|
0%
|
195,303
|
0%
|
195,303
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.60
|
2.93%
|
27,132
|
0
|
0%
|
27,132
|
0%
|
27,132
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.22
|
1.04%
|
54,811
|
-4,897
|
-8.20%
|
59,708
|
0%
|
59,708
|
31.95%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.01%
|
3,090
|
2
|
0.06%
|
3,088
|
-0.23%
|
3,095
|
-1.31%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.20
|
0.19%
|
20,331
|
0
|
0%
|
20,331
|
0%
|
20,331
|
0%
|
LIC MF Flexi Cap Fund Growth
|
7.46
|
2.49%
|
126,864
|
-5,000
|
-3.79%
|
131,864
|
0%
|
131,864
|
12.84%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.96
|
2.04%
|
135,276
|
-5,000
|
-3.56%
|
140,276
|
0%
|
140,276
|
11.97%
|
LIC MF Childrens Fund
|
0.32
|
2.58%
|
5,471
|
-419
|
-7.11%
|
5,890
|
-1.01%
|
5,950
|
0%
|
HDFC Equity Savings Fund Growth
|
7.35
|
0.16%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
26.48
|
1.17%
|
450,000
|
-28,398
|
-5.94%
|
478,398
|
1.92%
|
469,398
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.03
|
0.06%
|
51,579
|
-14,067
|
-21.43%
|
65,646
|
-20.75%
|
82,839
|
100%
|
Franklin Build India Fund Growth
|
11.77
|
0.93%
|
200,000
|
-25,000
|
-11.11%
|
225,000
|
0%
|
225,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-15,500
|
-100%
|
15,500
|
-41.33%
|
26,417
|
-5.00%
|
Axis Multi Asset Allocation Fund Growth
|
2.53
|
0.91%
|
42,993
|
-24,507
|
-36.31%
|
67,500
|
-39.42%
|
111,431
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-25%
|
20,000
|
100%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-109,000
|
-100%
|
109,000
|
-8.25%
|
118,800
|
0%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.00%
|
10
|
0
|
0%
|
10
|
-99.94%
|
17,100
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.98
|
0.93%
|
288,562
|
-161,438
|
-35.88%
|
450,000
|
-39.59%
|
744,960
|
-6.88%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
6
|
0
|
0%
|
6
|
-99.93%
|
8,256
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.18
|
0.09%
|
3,075
|
0
|
0%
|
3,075
|
0%
|
3,075
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.24
|
3.48%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
37.50%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.11
|
0.10%
|
1,888
|
0
|
0%
|
1,888
|
0%
|
1,888
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.67
|
2.12%
|
45,336
|
-965
|
-2.08%
|
46,301
|
51.47%
|
30,568
|
0.70%
|
Sundaram Services Regular Growth
|
19.54
|
1.56%
|
332,062
|
32,062
|
10.69%
|
300,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.23%
|
862
|
5
|
0.58%
|
857
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.15
|
0.78%
|
87,528
|
39,075
|
80.65%
|
48,453
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.44
|
0.49%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.48
|
0.48%
|
314,163
|
73,461
|
30.52%
|
240,702
|
100%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
3.65
|
0.51%
|
62,000
|
2,000
|
3.33%
|
60,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.30
|
1.27%
|
175,000
|
50,000
|
40%
|
125,000
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
4.20
|
1.87%
|
71,406
|
23,098
|
47.81%
|
48,308
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
26.48
|
1.53%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.50
|
0.69%
|
25,500
|
14,000
|
121.74%
|
11,500
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.18
|
0.48%
|
3,126
|
0
|
0%
|
3,126
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
56.48
|
0.96%
|
960,050
|
960,050
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
14.97
|
0.57%
|
254,391
|
254,391
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
5.70
|
1.53%
|
96,906
|
96,906
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.04
|
1.00%
|
17,730
|
17,730
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
60.01
|
0.90%
|
1,020,053
|
1,020,053
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.81
|
1.63%
|
64,750
|
64,750
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.92
|
1.30%
|
15,630
|
15,630
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
6.68
|
3.20%
|
113,500
|
113,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.35
|
0.71%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
28.59
|
2.03%
|
486,000
|
486,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
12.40
|
1.42%
|
210,800
|
210,800
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.24
|
0.46%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
4.59
|
0.90%
|
78,000
|
78,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.22
|
0.28%
|
20,758
|
20,758
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
1.18
|
0.45%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.84
|
0.01%
|
31,260
|
31,260
|
100%
|
-
|
-%
|
-
|
-%
|
SBI PSU Regular Growth
|
5.88
|
3.40%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.23
|
0.15%
|
71,898
|
71,898
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.92
|
0.98%
|
15,630
|
15,630
|
100%
|
-
|
-%
|
-
|
-%
|