Sahara R.E.A.L Fund Growth
|
0.06
|
1.59%
|
1,039
|
0
|
0%
|
1,039
|
0%
|
1,039
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
29.65
|
2.92%
|
538,252
|
88,300
|
19.62%
|
449,952
|
0%
|
449,952
|
12.54%
|
Sundaram Equity Hybrid Fund Growth
|
13.82
|
0.75%
|
250,921
|
0
|
0%
|
250,921
|
0%
|
250,921
|
6.54%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.10
|
2.28%
|
1,878
|
0
|
0%
|
1,878
|
0%
|
1,878
|
0%
|
Sundaram Mid Cap Growth
|
116.94
|
1.98%
|
2,122,814
|
0
|
0%
|
2,122,814
|
0%
|
2,122,814
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
2.54%
|
715
|
0
|
0%
|
715
|
0%
|
715
|
0%
|
Sahara TaxGain Growth
|
0.09
|
1.67%
|
1,571
|
0
|
0%
|
1,571
|
0%
|
1,571
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.21
|
2.36%
|
3,801
|
5
|
0.13%
|
3,796
|
0.72%
|
3,769
|
-0.71%
|
Sahara Midcap Growth Auto
|
0.19
|
2.34%
|
3,408
|
0
|
0%
|
3,408
|
0%
|
3,408
|
0%
|
Tata Ethical Fund Regular Growth
|
9.21
|
1.64%
|
167,186
|
0
|
0%
|
167,186
|
0%
|
167,186
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.95
|
1.03%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.93
|
0.46%
|
234,666
|
32,470
|
16.06%
|
202,196
|
13.13%
|
178,727
|
0%
|
UTI MNC Fund Regular Plan Growth
|
51.56
|
2.35%
|
936,000
|
0
|
0%
|
936,000
|
0%
|
936,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.82%
|
4,406
|
419
|
10.51%
|
3,987
|
9.38%
|
3,645
|
26.39%
|
UTI Dividend Yield Fund Regular Plan Growth
|
31.23
|
1.33%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
18.93
|
0.68%
|
343,652
|
0
|
0%
|
343,652
|
0%
|
343,652
|
22.75%
|
Nippon India Value Fund - Growth
|
19.28
|
0.62%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.88
|
0.91%
|
16,020
|
16,020
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.10%
|
456
|
7
|
1.56%
|
449
|
5.15%
|
427
|
0.47%
|
Nippon India ETF BSE Sensex Next 50
|
0.12
|
1.00%
|
2,225
|
-27
|
-1.20%
|
2,252
|
0%
|
2,252
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
1.00%
|
2,764
|
-41
|
-1.46%
|
2,805
|
0.07%
|
2,803
|
0.07%
|
DSP Large & Mid Cap Fund Growth
|
65.53
|
1.17%
|
1,189,603
|
105,211
|
9.70%
|
1,084,392
|
0%
|
1,084,392
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.37
|
0.89%
|
170,013
|
0
|
0%
|
170,013
|
0%
|
170,013
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.95
|
0.40%
|
17,298
|
0
|
0%
|
17,298
|
0%
|
17,298
|
0%
|
Nippon India Large Cap Fund - Growth
|
170.76
|
1.32%
|
3,100,000
|
-125,000
|
-3.88%
|
3,225,000
|
0%
|
3,225,000
|
0%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.32
|
0.83%
|
23,904
|
640
|
2.75%
|
23,264
|
-28.29%
|
32,440
|
4.49%
|
DSP Midcap Fund Growth
|
136.21
|
1.96%
|
2,472,760
|
257,121
|
11.60%
|
2,215,639
|
0%
|
2,215,639
|
14.57%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.39
|
1.55%
|
243,128
|
36,091
|
17.43%
|
207,037
|
17.42%
|
176,325
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.45
|
0.77%
|
643,480
|
0
|
0%
|
643,480
|
0%
|
643,480
|
8.98%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.08
|
0.12%
|
1,500
|
-4,000
|
-72.73%
|
5,500
|
-59.26%
|
13,500
|
12.50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.37
|
0.08%
|
170,100
|
6,300
|
3.85%
|
163,800
|
53.95%
|
106,400
|
92.41%
|
Bandhan Infrastructure Fund Growth
|
20.66
|
2.73%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
138.62
|
1.34%
|
2,516,400
|
0
|
0%
|
2,516,400
|
0%
|
2,516,400
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
88.14
|
0.39%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.10
|
1.58%
|
165,268
|
0
|
0%
|
165,268
|
0%
|
165,268
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
28.12
|
0.73%
|
510,471
|
0
|
0%
|
510,471
|
0%
|
510,471
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
24.94
|
0.25%
|
452,706
|
0
|
0%
|
452,706
|
0%
|
452,706
|
0%
|
HSBC Business Cycles Regular Growth
|
0.55
|
0.08%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
0%
|
Franklin Asian Equity Fund Growth
|
0.85
|
0.61%
|
15,402
|
0
|
0%
|
15,402
|
0%
|
15,402
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
36.19
|
0.56%
|
657,000
|
0
|
0%
|
657,000
|
0%
|
657,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
15.51
|
0.13%
|
281,617
|
0
|
0%
|
281,617
|
0%
|
281,617
|
0%
|
ICICI Prudential MidCap Fund Growth
|
35.57
|
1.90%
|
645,739
|
0
|
0%
|
645,739
|
0%
|
645,739
|
0%
|
Franklin India Pension Plan Growth
|
1.77
|
0.39%
|
32,100
|
0
|
0%
|
32,100
|
0%
|
32,100
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,200
|
220%
|
Franklin India Flexi Cap Fund Growth
|
82.63
|
0.74%
|
1,500,000
|
47,100
|
3.24%
|
1,452,900
|
0%
|
1,452,900
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.91
|
4.05%
|
125,532
|
0
|
0%
|
125,532
|
0%
|
125,532
|
0%
|
HSBC Infrastructure Fund Growth
|
13.87
|
0.85%
|
251,800
|
0
|
0%
|
251,800
|
0%
|
251,800
|
0%
|
L&T India Large Cap Fund Growth
|
0.72
|
0.13%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
126.63
|
0.60%
|
2,298,825
|
0
|
0%
|
2,298,825
|
0%
|
2,298,825
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.71
|
0.57%
|
85,525
|
0
|
0%
|
85,525
|
-10.00%
|
95,025
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
1,169
|
51
|
4.56%
|
1,118
|
6.58%
|
1,049
|
16.69%
|
Axis Midcap Fund Growth
|
17.63
|
0.43%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
17.22%
|
ICICI Prudential Multicap Fund Growth
|
27.69
|
0.58%
|
502,754
|
0
|
0%
|
502,754
|
0%
|
502,754
|
0%
|
HSBC Value Growth
|
21.21
|
0.27%
|
384,974
|
0
|
0%
|
384,974
|
0%
|
384,974
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.00
|
1.32%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-38,581
|
-100%
|
38,581
|
0%
|
38,581
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
31.94
|
3.42%
|
579,781
|
0
|
0%
|
579,781
|
0%
|
579,781
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.20
|
0.86%
|
166,985
|
16,985
|
11.32%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
26.64
|
0.91%
|
483,658
|
34,658
|
7.72%
|
449,000
|
0%
|
449,000
|
28.29%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
363.15
|
1.69%
|
6,592,479
|
0
|
0%
|
6,592,479
|
0%
|
6,592,479
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
27.57
|
2.97%
|
500,500
|
0
|
0%
|
500,500
|
0%
|
500,500
|
11.79%
|
Kotak India EQ Contra Fund Growth
|
2.09
|
0.24%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
-43.28%
|
Kotak Equity Arbitrage Fund Growth
|
7.09
|
0.04%
|
128,700
|
128,700
|
100%
|
0
|
-100%
|
15,400
|
-18.52%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.51
|
1.63%
|
100,000
|
-2,300
|
-2.25%
|
102,300
|
0%
|
102,300
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
31.29
|
0.14%
|
567,944
|
0
|
0%
|
567,944
|
0%
|
567,944
|
25.57%
|
Franklin India Debt Hybrid Fund Growth
|
1.10
|
0.36%
|
20,015
|
0
|
0%
|
20,015
|
0%
|
20,015
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
44.07
|
0.67%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
-26.88%
|
1,367,614
|
-2.31%
|
Franklin India Equity Advantage Fund Growth
|
16.94
|
0.65%
|
307,593
|
-100,000
|
-24.53%
|
407,593
|
0%
|
407,593
|
0%
|
Franklin India Prima Fund Growth
|
74.46
|
0.98%
|
1,351,671
|
0
|
0%
|
1,351,671
|
0%
|
1,351,671
|
0%
|
Kotak Emerging Equity Scheme Growth
|
72.20
|
1.23%
|
1,310,738
|
242,195
|
22.67%
|
1,068,543
|
113.71%
|
500,000
|
100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
2.15
|
0.36%
|
39,105
|
0
|
0%
|
39,105
|
0%
|
39,105
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.67
|
0.34%
|
12,164
|
0
|
0%
|
12,164
|
-3.00%
|
12,540
|
-5%
|
Templeton India Equity Income Fund Growth
|
6.06
|
0.67%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
HSBC Midcap Fund Growth
|
63.56
|
1.06%
|
1,153,800
|
0
|
0%
|
1,153,800
|
0%
|
1,153,800
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.39
|
0.18%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
0%
|
Axis Focused Fund Growth
|
107.88
|
1.18%
|
1,958,337
|
-403,010
|
-17.07%
|
2,361,347
|
-28.43%
|
3,299,147
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.24
|
0.19%
|
4,377
|
0
|
0%
|
4,377
|
0%
|
4,377
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
11.15
|
1.04%
|
202,423
|
0
|
0%
|
202,423
|
0%
|
202,423
|
17.40%
|
ICICI Prudential MNC Fund Regular Growth
|
16.78
|
2.63%
|
304,705
|
0
|
0%
|
304,705
|
0%
|
304,705
|
10.92%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-63,175
|
-100%
|
63,175
|
0%
|
63,175
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.72
|
0.03%
|
67,500
|
67,500
|
100%
|
0
|
-100%
|
3,500
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
52.37
|
1.51%
|
950,794
|
0
|
0%
|
950,794
|
0%
|
950,794
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
66.10
|
1.78%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
1.00%
|
519
|
-9
|
-1.70%
|
528
|
0%
|
528
|
0.38%
|
SBI Flexicap Fund Regular Growth
|
133.42
|
1.57%
|
2,422,000
|
0
|
0%
|
2,422,000
|
0%
|
2,422,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
60.59
|
2.13%
|
1,100,000
|
0
|
0%
|
1,100,000
|
22.22%
|
900,000
|
50%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
38.56
|
1.43%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.30
|
0.47%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
42.86%
|
SBI Bluechip Fund Regular Growth
|
242.89
|
1.03%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-72,800
|
-100%
|
72,800
|
1200%
|
5,600
|
-80.95%
|
SBI Long Term Equity Fund Regular Growth
|
128.79
|
1.75%
|
2,338,066
|
0
|
0%
|
2,338,066
|
0%
|
2,338,066
|
16.72%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.69
|
0.02%
|
12,600
|
-43,400
|
-77.50%
|
56,000
|
1500%
|
3,500
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.63
|
0.80%
|
11,350
|
6,550
|
136.46%
|
4,800
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.39
|
0.05%
|
25,200
|
-700
|
-2.70%
|
25,900
|
100%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
79.83
|
0.25%
|
1,449,290
|
0
|
0%
|
1,449,290
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.17
|
0.91%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.57
|
0.96%
|
28,560
|
28,560
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.64
|
0.37%
|
29,700
|
29,700
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.14
|
0.34%
|
238,500
|
238,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.04
|
0.10%
|
702
|
702
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.08
|
0.37%
|
1,422
|
1,422
|
100%
|
-
|
-%
|
-
|
-%
|