Sahara R.E.A.L Fund Growth
|
0.08
|
2.25%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Sahara Growth Fund Growth
|
0
|
-%
|
0
|
-3,658
|
-100%
|
3,658
|
0%
|
3,658
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.10
|
2.15%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
Sahara Star Value Growth
|
0.01
|
2.29%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
2.52%
|
2,290
|
0
|
0%
|
2,290
|
0%
|
2,290
|
0%
|
Sahara TaxGain Growth
|
0.12
|
2.36%
|
7,094
|
0
|
0%
|
7,094
|
0%
|
7,094
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.20
|
2.21%
|
11,971
|
-32
|
-0.27%
|
12,003
|
0.03%
|
12,000
|
0%
|
Sahara Midcap Growth Auto
|
0.16
|
2.00%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.37
|
0.62%
|
83,600
|
0
|
0%
|
83,600
|
492.91%
|
14,100
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.35
|
0.32%
|
21,350
|
0
|
0%
|
21,350
|
0%
|
21,350
|
80.93%
|
LIC MF Midcap Fund Regular Growth
|
1.64
|
0.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.34
|
0.03%
|
142,100
|
0
|
0%
|
142,100
|
2.08%
|
139,200
|
-31.76%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
145.96
|
1.26%
|
8,881,300
|
2,325,000
|
35.46%
|
6,556,300
|
0%
|
6,556,300
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.91
|
0.05%
|
55,100
|
0
|
0%
|
55,100
|
0%
|
55,100
|
27.55%
|
Invesco India Multicap Fund Growth
|
11.11
|
1.23%
|
675,954
|
0
|
0%
|
675,954
|
0%
|
675,954
|
15.06%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.74
|
0.86%
|
1,383,446
|
200,000
|
16.90%
|
1,183,446
|
62.80%
|
726,946
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
55.24
|
1.47%
|
3,361,130
|
0
|
0%
|
3,361,130
|
0%
|
3,361,130
|
-30.18%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.21
|
1.77%
|
1,229,704
|
0
|
0%
|
1,229,704
|
-13.57%
|
1,422,820
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.58
|
0.09%
|
765,600
|
-20,300
|
-2.58%
|
785,900
|
-11.44%
|
887,400
|
38.48%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
32.25
|
0.53%
|
1,962,209
|
-233,672
|
-10.64%
|
2,195,881
|
18.51%
|
1,852,845
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
32.87
|
0.30%
|
2,000,000
|
1,000,000
|
100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
71.58
|
3.91%
|
4,355,552
|
278,541
|
6.83%
|
4,077,011
|
8.99%
|
3,740,689
|
5.37%
|
ICICI Prudential Value Discovery Fund Growth
|
318.71
|
2.37%
|
19,392,433
|
0
|
0%
|
19,392,433
|
0%
|
19,392,433
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,900
|
20.83%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.28
|
1.37%
|
199,449
|
72,264
|
56.82%
|
127,185
|
-40.27%
|
212,940
|
31.44%
|
Sundaram Equity Savings Fund Growth
|
0.72
|
1.75%
|
43,580
|
0
|
0%
|
43,580
|
-15.46%
|
51,550
|
23.77%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.10
|
0.01%
|
5,800
|
5,800
|
100%
|
0
|
-100%
|
240,700
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.92%
|
22,778
|
1,801
|
8.59%
|
20,977
|
40.90%
|
14,888
|
10.50%
|
ICICI Prudential Equity Savings Fund Growth
|
7.70
|
0.52%
|
468,528
|
150,000
|
47.09%
|
318,528
|
0%
|
318,528
|
168.74%
|
DSP Arbitrage Fund Growth
|
3.96
|
0.32%
|
240,700
|
-182,700
|
-43.15%
|
423,400
|
71.76%
|
246,500
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-812,000
|
-100%
|
812,000
|
-15.15%
|
957,000
|
6.62%
|
Sundaram Equity Hybrid Fund Growth
|
18.87
|
1.05%
|
1,148,365
|
0
|
0%
|
1,148,365
|
0%
|
1,148,365
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.97
|
1.87%
|
850,000
|
90,000
|
11.84%
|
760,000
|
1.33%
|
750,000
|
7.14%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.93
|
1.07%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
250,000
|
25%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-78,300
|
-100%
|
78,300
|
-65.82%
|
229,100
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-55,100
|
-100%
|
55,100
|
0%
|
55,100
|
4.36%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.53
|
0.33%
|
153,877
|
0
|
0%
|
153,877
|
0%
|
153,877
|
0%
|
Sundaram Select Focus Fund Growth
|
8.10
|
0.77%
|
493,065
|
0
|
0%
|
493,065
|
0%
|
493,065
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.11%
|
2,018
|
163
|
8.79%
|
1,855
|
20.45%
|
1,540
|
1.38%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
4,763
|
117
|
2.52%
|
4,646
|
17.62%
|
3,950
|
4.36%
|
Nippon India ETF BSE Sensex Next 50
|
0.12
|
1.07%
|
7,518
|
0
|
0%
|
7,518
|
0%
|
7,518
|
-1.21%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
1.08%
|
9,336
|
17
|
0.18%
|
9,319
|
-0.22%
|
9,340
|
-1.45%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,800
|
-100%
|
5,800
|
0%
|
5,800
|
20.83%
|
DSP Equity Opportunities Fund Growth
|
40.38
|
0.76%
|
2,457,030
|
70,542
|
2.96%
|
2,386,488
|
14.64%
|
2,081,735
|
100%
|
Nippon India Growth Fund - Growth
|
56.90
|
0.80%
|
3,462,103
|
-1,550,000
|
-30.93%
|
5,012,103
|
0%
|
5,012,103
|
0%
|
HSBC Value Growth
|
29.83
|
0.42%
|
1,815,300
|
0
|
0%
|
1,815,300
|
0%
|
1,815,300
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
61.47
|
1.96%
|
3,739,974
|
300,000
|
8.72%
|
3,439,974
|
2.99%
|
3,339,974
|
-1.34%
|
Principal Emerging Bluechip Fund Growth
|
30.40
|
1.44%
|
1,849,900
|
0
|
0%
|
1,849,900
|
0%
|
1,849,900
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
38.72
|
1.55%
|
2,356,208
|
0
|
0%
|
2,356,208
|
0%
|
2,356,208
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
16.44
|
0.70%
|
1,000,000
|
-500,000
|
-33.33%
|
1,500,000
|
0%
|
1,500,000
|
4.56%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.04
|
1.00%
|
914,900
|
100,000
|
12.27%
|
814,900
|
0%
|
814,900
|
0%
|
DSP Quant Fund Regular Growth
|
1.97
|
1.04%
|
120,063
|
10,843
|
9.93%
|
109,220
|
17.87%
|
92,659
|
1.53%
|
Tata India Consumer Fund Regular Growth
|
18.90
|
1.53%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
8.51
|
0.98%
|
517,747
|
0
|
0%
|
517,747
|
146.84%
|
209,747
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
20.92
|
0.12%
|
1,273,100
|
-2,459,200
|
-65.89%
|
3,732,300
|
-15.55%
|
4,419,600
|
25.02%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
3.21
|
0.23%
|
195,542
|
0
|
0%
|
195,542
|
0%
|
195,542
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
71.29
|
0.25%
|
4,337,749
|
-48,600
|
-1.11%
|
4,386,349
|
0%
|
4,386,349
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.57
|
0.84%
|
95,642
|
7,781
|
8.86%
|
87,861
|
8.75%
|
80,790
|
2.77%
|
DSP Midcap Fund Growth
|
198.34
|
2.66%
|
12,067,868
|
0
|
0%
|
12,067,868
|
0%
|
12,067,868
|
19.85%
|
HDFC Large and Mid Cap Fund Growth
|
13.15
|
1.00%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.29
|
1.36%
|
321,580
|
117,365
|
57.47%
|
204,215
|
-39.51%
|
337,600
|
32.60%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-262,000
|
-100%
|
262,000
|
0%
|
262,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-17,400
|
-100%
|
17,400
|
-77.78%
|
78,300
|
-1.14%
|
Sundaram Dividend Yield Fund Growth
|
1.71
|
1.01%
|
103,800
|
0
|
0%
|
103,800
|
0%
|
103,800
|
0%
|
Kotak Emerging Equity Scheme Growth
|
112.10
|
1.64%
|
6,820,917
|
1,607,170
|
30.83%
|
5,213,747
|
11.72%
|
4,666,599
|
3.32%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.24
|
0.01%
|
14,500
|
-359,600
|
-96.12%
|
374,100
|
-27.93%
|
519,100
|
370.20%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
25.39
|
0.53%
|
1,545,000
|
0
|
0%
|
1,545,000
|
0%
|
1,545,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.86
|
0.03%
|
113,100
|
0
|
0%
|
113,100
|
0%
|
113,100
|
2.45%
|
Sundaram Balanced Advantage Growth
|
1.19
|
0.72%
|
72,500
|
0
|
0%
|
72,500
|
-19.35%
|
89,900
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
7.65
|
0.91%
|
465,500
|
0
|
0%
|
465,500
|
0%
|
465,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-37,700
|
-100%
|
37,700
|
-27.78%
|
52,200
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.87
|
1.20%
|
296,347
|
-11,108
|
-3.61%
|
307,455
|
-7.21%
|
331,343
|
-12.57%
|
LIC MF Value Fund Growth
|
2.30
|
2.11%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.86
|
0.10%
|
234,900
|
0
|
0%
|
234,900
|
35%
|
174,000
|
-0.68%
|
Tata Equity P/E Fund Regular Growth
|
48.48
|
1.06%
|
2,950,000
|
0
|
0%
|
2,950,000
|
0%
|
2,950,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
13.69
|
1.70%
|
832,751
|
0
|
0%
|
832,751
|
0%
|
832,751
|
0%
|
Invesco India Contra Fund Growth
|
62.46
|
1.34%
|
3,800,198
|
659,074
|
20.98%
|
3,141,124
|
0%
|
3,141,124
|
0%
|
LIC MF Focused Fund Growth
|
1.40
|
0.87%
|
85,349
|
-64,651
|
-43.10%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Midcap Fund Growth
|
51.84
|
0.83%
|
3,154,300
|
0
|
0%
|
3,154,300
|
0%
|
3,154,300
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.62
|
1.57%
|
220,000
|
0
|
0%
|
220,000
|
-18.52%
|
270,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
11.02
|
1.40%
|
670,819
|
0
|
0%
|
670,819
|
0%
|
670,819
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0.88
|
1.26%
|
53,372
|
0
|
0%
|
53,372
|
0%
|
53,372
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,200
|
100%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-642,765
|
-100%
|
642,765
|
0%
|
642,765
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
324.34
|
1.43%
|
19,735,000
|
0
|
0%
|
19,735,000
|
0%
|
19,735,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-78,300
|
-100%
|
78,300
|
0%
|
78,300
|
1.95%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
-89.69%
|
281,300
|
200.53%
|
LIC MF Large & Mid Cap Regular Growth
|
7.69
|
1.17%
|
467,900
|
0
|
0%
|
467,900
|
0%
|
467,900
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.24
|
1.37%
|
14,660
|
-25
|
-0.17%
|
14,685
|
0.35%
|
14,634
|
-0.15%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.47
|
0.82%
|
211,050
|
1,050
|
0.50%
|
210,000
|
0%
|
210,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.24
|
0.82%
|
136,400
|
0
|
0%
|
136,400
|
0%
|
136,400
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.77
|
0.93%
|
168,500
|
0
|
0%
|
168,500
|
0%
|
168,500
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,878,041
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.38
|
0.80%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
LIC MF Childrens Fund
|
0.09
|
0.75%
|
5,385
|
0
|
0%
|
5,385
|
0%
|
5,385
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.82
|
0.43%
|
49,844
|
25,044
|
100.98%
|
24,800
|
45.29%
|
17,069
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
44.37
|
1.49%
|
2,700,000
|
100,000
|
3.85%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
23.83
|
0.92%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,810
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.08%
|
2,270
|
518
|
29.57%
|
1,752
|
-0.28%
|
1,757
|
-1.51%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.52
|
0.84%
|
31,544
|
-11,456
|
-26.64%
|
43,000
|
-18.87%
|
53,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.98
|
0.22%
|
1,580,500
|
-26,100
|
-1.62%
|
1,606,600
|
4.33%
|
1,539,900
|
34.51%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.31
|
1.70%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,991
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
21,481
|
0%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
3.38
|
1.47%
|
205,495
|
100,770
|
96.22%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.10
|
0.09%
|
5,800
|
5,800
|
100%
|
-
|
-%
|
-
|
-%
|