Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,900
|
0%
|
4,900
|
0%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,658
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,900
|
0%
|
5,900
|
0%
|
Sundaram Select Focus Fund Growth
|
6.49
|
0.81%
|
493,065
|
0
|
0%
|
493,065
|
0%
|
493,065
|
0%
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
570
|
0%
|
570
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,290
|
0%
|
2,290
|
0%
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,094
|
0%
|
7,094
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,971
|
-0.27%
|
12,003
|
0.03%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
Invesco India Multicap Fund Growth
|
8.90
|
1.31%
|
675,954
|
0
|
0%
|
675,954
|
0%
|
675,954
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Hybrid Fund Growth
|
15.11
|
1.06%
|
1,148,365
|
0
|
0%
|
1,148,365
|
0%
|
1,148,365
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.92
|
0.15%
|
69,600
|
69,600
|
100%
|
0
|
-100%
|
78,300
|
-65.82%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,800
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.10
|
0.62%
|
83,600
|
0
|
0%
|
83,600
|
0%
|
83,600
|
492.91%
|
Invesco India Large&MidCap Fund Growth
|
31.01
|
1.56%
|
2,356,208
|
0
|
0%
|
2,356,208
|
0%
|
2,356,208
|
0%
|
Tata India Consumer Fund Regular Growth
|
15.13
|
1.52%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
6.13
|
0.97%
|
465,500
|
0
|
0%
|
465,500
|
0%
|
465,500
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.58
|
0.65%
|
44,050
|
22,700
|
106.32%
|
21,350
|
0%
|
21,350
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.82
|
1.16%
|
290,047
|
-6,300
|
-2.13%
|
296,347
|
-3.61%
|
307,455
|
-7.21%
|
Tata Equity P/E Fund Regular Growth
|
38.82
|
1.12%
|
2,950,000
|
0
|
0%
|
2,950,000
|
0%
|
2,950,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
10.96
|
1.69%
|
832,751
|
0
|
0%
|
832,751
|
0%
|
832,751
|
0%
|
Invesco India Contra Fund Growth
|
55.08
|
1.51%
|
4,185,481
|
385,283
|
10.14%
|
3,800,198
|
20.98%
|
3,141,124
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
12.30
|
2.12%
|
934,293
|
263,474
|
39.28%
|
670,819
|
0%
|
670,819
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.13
|
2.11%
|
85,824
|
32,452
|
60.80%
|
53,372
|
0%
|
53,372
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,300
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,361,130
|
-100%
|
3,361,130
|
0%
|
3,361,130
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.18
|
2.00%
|
1,229,704
|
0
|
0%
|
1,229,704
|
0%
|
1,229,704
|
-13.57%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,962,209
|
-100%
|
1,962,209
|
-10.64%
|
2,195,881
|
18.51%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.94
|
1.06%
|
147,419
|
-52,030
|
-26.09%
|
199,449
|
56.82%
|
127,185
|
-40.27%
|
Sundaram Equity Savings Fund Growth
|
0.57
|
1.60%
|
43,580
|
0
|
0%
|
43,580
|
0%
|
43,580
|
-15.46%
|
DSP Arbitrage Fund Growth
|
0.65
|
0.08%
|
49,300
|
-191,400
|
-79.52%
|
240,700
|
-43.15%
|
423,400
|
71.76%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,100
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.03
|
0.37%
|
153,877
|
0
|
0%
|
153,877
|
0%
|
153,877
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.10
|
1.11%
|
7,373
|
-145
|
-1.93%
|
7,518
|
0%
|
7,518
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.11%
|
9,166
|
-170
|
-1.82%
|
9,336
|
0.18%
|
9,319
|
-0.22%
|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-2,457,030
|
-100%
|
2,457,030
|
2.96%
|
2,386,488
|
14.64%
|
Nippon India Growth Fund - Growth
|
28.45
|
0.56%
|
2,162,103
|
-1,300,000
|
-37.55%
|
3,462,103
|
-30.93%
|
5,012,103
|
0%
|
HSBC Value Growth
|
23.89
|
0.48%
|
1,815,300
|
0
|
0%
|
1,815,300
|
0%
|
1,815,300
|
0%
|
Principal Emerging Bluechip Fund Growth
|
24.34
|
1.53%
|
1,849,900
|
0
|
0%
|
1,849,900
|
0%
|
1,849,900
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
0.02
|
0.01%
|
1,192
|
-118,871
|
-99.01%
|
120,063
|
9.93%
|
109,220
|
17.87%
|
Nippon India ETF Nifty Midcap 150
|
1.41
|
0.94%
|
106,847
|
11,205
|
11.72%
|
95,642
|
8.86%
|
87,861
|
8.75%
|
DSP Midcap Fund Growth
|
158.81
|
2.80%
|
12,067,868
|
0
|
0%
|
12,067,868
|
0%
|
12,067,868
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
10.53
|
1.05%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.10
|
1.03%
|
235,743
|
-85,837
|
-26.69%
|
321,580
|
57.47%
|
204,215
|
-39.51%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
262,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,400
|
-77.78%
|
Sundaram Dividend Yield Fund Growth
|
1.37
|
1.00%
|
103,800
|
0
|
0%
|
103,800
|
0%
|
103,800
|
0%
|
Sundaram Balanced Advantage Growth
|
0.95
|
0.70%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
-19.35%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,700
|
-27.78%
|
HSBC Midcap Fund Growth
|
41.51
|
0.88%
|
3,154,300
|
0
|
0%
|
3,154,300
|
0%
|
3,154,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.99
|
0.20%
|
75,400
|
75,400
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
259.71
|
1.59%
|
19,735,000
|
0
|
0%
|
19,735,000
|
0%
|
19,735,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.04
|
0.00%
|
2,900
|
2,900
|
100%
|
0
|
-100%
|
29,000
|
-89.69%
|
LIC MF Midcap Fund Regular Growth
|
1.32
|
0.98%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.51
|
0.08%
|
266,800
|
124,700
|
87.76%
|
142,100
|
0%
|
142,100
|
2.08%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
167.06
|
1.97%
|
12,694,300
|
3,813,000
|
42.93%
|
8,881,300
|
35.46%
|
6,556,300
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.22
|
1.11%
|
1,840,446
|
457,000
|
33.03%
|
1,383,446
|
16.90%
|
1,183,446
|
62.80%
|
ICICI Prudential Multi-Asset Fund Growth
|
38.70
|
0.43%
|
2,940,774
|
940,774
|
47.04%
|
2,000,000
|
100%
|
1,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.94%
|
25,867
|
3,089
|
13.56%
|
22,778
|
8.59%
|
20,977
|
40.90%
|
Nippon India Arbitrage Fund Growth
|
0.57
|
0.01%
|
43,500
|
43,500
|
100%
|
0
|
-100%
|
812,000
|
-15.15%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.46
|
2.76%
|
1,175,000
|
325,000
|
38.24%
|
850,000
|
11.84%
|
760,000
|
1.33%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.12%
|
2,586
|
568
|
28.15%
|
2,018
|
8.79%
|
1,855
|
20.45%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
1.11%
|
2,226
|
-44
|
-1.94%
|
2,270
|
29.57%
|
1,752
|
-0.28%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
467,900
|
0%
|
467,900
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.20
|
1.28%
|
15,530
|
870
|
5.93%
|
14,660
|
-0.17%
|
14,685
|
0.35%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
211,050
|
0.50%
|
210,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
136,400
|
0%
|
136,400
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
168,500
|
0%
|
168,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.16
|
0.78%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-33.33%
|
1,500,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.04
|
1.02%
|
914,900
|
0
|
0%
|
914,900
|
12.27%
|
814,900
|
0%
|
Kotak India EQ Contra Fund Growth
|
3.52
|
0.56%
|
267,747
|
-250,000
|
-48.29%
|
517,747
|
0%
|
517,747
|
146.84%
|
Kotak Equity Arbitrage Fund Growth
|
1.07
|
0.01%
|
81,200
|
-1,191,900
|
-93.62%
|
1,273,100
|
-65.89%
|
3,732,300
|
-15.55%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
3.23
|
0.30%
|
245,542
|
50,000
|
25.57%
|
195,542
|
0%
|
195,542
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
94.04
|
1.84%
|
7,145,917
|
325,000
|
4.76%
|
6,820,917
|
30.83%
|
5,213,747
|
11.72%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-1,545,000
|
-100%
|
1,545,000
|
0%
|
1,545,000
|
0%
|
LIC MF Value Fund Growth
|
1.84
|
2.27%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-234,900
|
-100%
|
234,900
|
0%
|
234,900
|
35%
|
LIC MF Focused Fund Growth
|
1.12
|
0.89%
|
85,349
|
0
|
0%
|
85,349
|
-43.10%
|
150,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.90
|
1.49%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
-18.52%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
145,000
|
0%
|
145,000
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,385
|
0%
|
5,385
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.98
|
0.55%
|
74,844
|
25,000
|
50.16%
|
49,844
|
100.98%
|
24,800
|
45.29%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-55,100
|
-100%
|
55,100
|
0%
|
55,100
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
36.85
|
1.93%
|
2,800,000
|
100,000
|
3.70%
|
2,700,000
|
3.85%
|
2,600,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.79
|
0.03%
|
136,300
|
-629,300
|
-82.20%
|
765,600
|
-2.58%
|
785,900
|
-11.44%
|
ICICI Prudential MidCap Fund Growth
|
57.32
|
4.35%
|
4,355,552
|
0
|
0%
|
4,355,552
|
6.83%
|
4,077,011
|
8.99%
|
ICICI Prudential Value Discovery Fund Growth
|
272.19
|
2.33%
|
20,683,011
|
1,290,578
|
6.66%
|
19,392,433
|
0%
|
19,392,433
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.11
|
0.02%
|
8,700
|
2,900
|
50%
|
5,800
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
6.17
|
0.51%
|
468,528
|
0
|
0%
|
468,528
|
47.09%
|
318,528
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
6,401
|
1,638
|
34.39%
|
4,763
|
2.52%
|
4,646
|
17.62%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
50.53
|
2.09%
|
3,839,974
|
100,000
|
2.67%
|
3,739,974
|
8.72%
|
3,439,974
|
2.99%
|
ICICI Prudential Balanced Advantage Fund Growth
|
65.78
|
0.29%
|
4,998,152
|
660,403
|
15.22%
|
4,337,749
|
-1.11%
|
4,386,349
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.32
|
0.14%
|
252,300
|
237,800
|
1640%
|
14,500
|
-96.12%
|
374,100
|
-27.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-113,100
|
-100%
|
113,100
|
0%
|
113,100
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.01
|
2.34%
|
3,800,000
|
800,000
|
26.67%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
642,765
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.42
|
0.82%
|
31,544
|
0
|
0%
|
31,544
|
-26.64%
|
43,000
|
-18.87%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.30
|
0.16%
|
783,000
|
-797,500
|
-50.46%
|
1,580,500
|
-1.62%
|
1,606,600
|
4.33%
|
Bandhan Core Equity Fund - Growth
|
19.08
|
1.04%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,481
|
0%
|
Principal Midcap Fund Regular Growth
|
2.70
|
1.39%
|
205,495
|
0
|
0%
|
205,495
|
96.22%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-5,800
|
-100%
|
5,800
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.43
|
1.06%
|
412,523
|
412,523
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
9.21
|
1.92%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.52
|
1.06%
|
39,829
|
39,829
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-400,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.07
|
0.72%
|
5,301
|
-148
|
-2.72%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.48
|
2.35%
|
36,532
|
1,465
|
4.18%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.93%
|
14,378
|
10,226
|
246.29%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.00
|
0.15%
|
340
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
1.27%
|
27,081
|
1,760
|
6.95%
|
-
|
-%
|
-
|
-%
|