Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,490
|
0%
|
1,490
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-948,258
|
-100%
|
948,258
|
2.71%
|
923,258
|
13.53%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,638
|
0%
|
1,638
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,692
|
0%
|
2,692
|
0%
|
Sundaram Mid Cap Growth
|
37.24
|
0.90%
|
2,748,154
|
-551,846
|
-16.72%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
190
|
0%
|
190
|
0%
|
Sundaram Equity Fund Regular Growth
|
4.14
|
0.95%
|
305,774
|
-151,911
|
-33.19%
|
457,685
|
0%
|
457,685
|
4.02%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,859
|
-100%
|
23,859
|
0%
|
23,859
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,025
|
0%
|
1,025
|
0%
|
Sahara Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,308
|
0%
|
4,308
|
0%
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,252
|
0%
|
2,252
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,443
|
0%
|
5,443
|
0%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
4,887
|
0%
|
4,887
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-298,185
|
-100%
|
298,185
|
133.39%
|
127,760
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
313,390
|
0%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-950,000
|
-100%
|
950,000
|
11.76%
|
850,000
|
19.34%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.54
|
0.23%
|
113,960
|
0
|
0%
|
113,960
|
0%
|
113,960
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-478,685
|
-100%
|
478,685
|
0%
|
478,685
|
49.75%
|
Axis Small Cap Fund Regular Growth
|
3.86
|
0.21%
|
284,901
|
0
|
0%
|
284,901
|
0%
|
284,901
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-202,983
|
-100%
|
202,983
|
30.96%
|
154,998
|
24.44%
|
Tata Mid Cap Growth Fund Regular Growth
|
8.84
|
1.40%
|
652,350
|
0
|
0%
|
652,350
|
0%
|
652,350
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-59,484
|
-100%
|
59,484
|
-6.19%
|
63,411
|
40.44%
|
Invesco India Financial Services Fund Growth
|
0
|
-%
|
0
|
-28,535
|
-100%
|
28,535
|
0%
|
28,535
|
0%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-337,400
|
-100%
|
337,400
|
0%
|
337,400
|
0%
|
UTI Banking and Financial Services Fund Growth
|
11.52
|
3.05%
|
850,000
|
20,000
|
2.41%
|
830,000
|
-0.60%
|
835,000
|
1.61%
|
UTI Mid Cap Fund Regular Plan Growth
|
14.28
|
0.51%
|
1,053,550
|
0
|
0%
|
1,053,550
|
0%
|
1,053,550
|
0%
|
UTI Unit Linked Insurance
|
6.17
|
0.16%
|
455,000
|
0
|
0%
|
455,000
|
5.81%
|
430,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,009,984
|
-100%
|
1,009,984
|
0%
|
1,009,984
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
49.26
|
0.61%
|
3,635,500
|
80,000
|
2.25%
|
3,555,500
|
2.01%
|
3,485,500
|
2.05%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-143,616
|
-100%
|
143,616
|
0%
|
143,616
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
0%
|
16,000
|
0%
|
Nippon India Value Fund - Growth
|
6.68
|
0.31%
|
493,000
|
0
|
0%
|
493,000
|
0%
|
493,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
17.25
|
0.38%
|
1,273,000
|
0
|
0%
|
1,273,000
|
0%
|
1,273,000
|
59.13%
|
Nippon India ETF BSE Sensex Next 50
|
0.09
|
0.99%
|
6,356
|
688
|
12.14%
|
5,668
|
0%
|
5,668
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
0.99%
|
7,901
|
-146
|
-1.81%
|
8,047
|
0.19%
|
8,032
|
14.06%
|
Nippon India Growth Fund - Growth
|
22.75
|
0.45%
|
1,678,658
|
-2,250,000
|
-57.27%
|
3,928,658
|
0%
|
3,928,658
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-309,600
|
-100%
|
309,600
|
8.63%
|
285,000
|
0%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,500
|
0%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-1,232,700
|
-100%
|
1,232,700
|
0%
|
1,232,700
|
0%
|
HDFC Value Fund Growth
|
13.76
|
0.47%
|
1,015,750
|
0
|
0%
|
1,015,750
|
0%
|
1,015,750
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.49
|
1.00%
|
110,076
|
11,377
|
11.53%
|
98,699
|
8.85%
|
90,677
|
8.72%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,273,000
|
59.13%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.40
|
0.25%
|
103,600
|
0
|
0%
|
103,600
|
0%
|
103,600
|
-5.47%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
0%
|
16,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.11
|
0.13%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-1,435,500
|
-100%
|
1,435,500
|
0%
|
1,435,500
|
0%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-1,918,700
|
-100%
|
1,918,700
|
98.97%
|
964,300
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.89
|
1.76%
|
1,467,600
|
0
|
0%
|
1,467,600
|
0%
|
1,467,600
|
19.06%
|
Nippon India Banking & Financial Services Fund Growth
|
58.12
|
3.42%
|
4,289,100
|
0
|
0%
|
4,289,100
|
0%
|
4,289,100
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
177.76
|
1.09%
|
13,118,656
|
0
|
0%
|
13,118,656
|
0%
|
13,118,656
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.54
|
0.26%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
1.04
|
0.77%
|
76,414
|
0
|
0%
|
76,414
|
0%
|
76,414
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,107,498
|
-8.28%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
46.79
|
0.55%
|
3,452,951
|
0
|
0%
|
3,452,951
|
16.93%
|
2,952,951
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,701,688
|
169.38%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,684
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.99%
|
26,649
|
3,137
|
13.34%
|
23,512
|
8.59%
|
21,653
|
40.90%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.33
|
1.04%
|
24,236
|
8,873
|
57.76%
|
15,363
|
2.03%
|
15,057
|
25.77%
|
Nippon India Arbitrage Fund Growth
|
3.64
|
0.05%
|
268,500
|
268,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-142,450
|
-100%
|
142,450
|
0%
|
142,450
|
0%
|
Nippon India Vision Fund - Growth
|
13.11
|
0.68%
|
967,319
|
0
|
0%
|
967,319
|
0%
|
967,319
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.13%
|
2,664
|
581
|
27.89%
|
2,083
|
8.77%
|
1,915
|
20.44%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
0.99%
|
1,918
|
-37
|
-1.89%
|
1,955
|
29.47%
|
1,510
|
14.05%
|
Kotak Small Cap Growth
|
7.68
|
0.66%
|
566,524
|
0
|
0%
|
566,524
|
9.68%
|
516,524
|
24.01%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
10.53%
|
95,000
|
65.22%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.17
|
1.85%
|
2,300,000
|
300,000
|
15%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
8.33
|
0.71%
|
615,075
|
0
|
0%
|
615,075
|
0%
|
615,075
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
1.63
|
0.15%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-23.07%
|
Kotak Bluechip Growth
|
3.32
|
0.28%
|
245,325
|
0
|
0%
|
245,325
|
0%
|
245,325
|
56.93%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-1,141,490
|
-100%
|
1,141,490
|
0%
|
1,141,490
|
100%
|
Kotak Emerging Equity Scheme Growth
|
45.88
|
0.90%
|
3,386,206
|
0
|
0%
|
3,386,206
|
11.53%
|
3,036,206
|
24.63%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-1,650,822
|
-100%
|
1,650,822
|
-28.65%
|
2,313,700
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-1,142,265
|
-100%
|
1,142,265
|
0%
|
1,142,265
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.18
|
0.13%
|
308,837
|
0
|
0%
|
308,837
|
11.76%
|
276,337
|
76.98%
|
Mirae Asset Midcap Fund Regular Growth
|
18.70
|
1.17%
|
1,380,000
|
0
|
0%
|
1,380,000
|
74.68%
|
790,000
|
47.66%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
35.91
|
1.88%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
1.15%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-735,545
|
-100%
|
735,545
|
4.57%
|
703,420
|
0%
|
ICICI Prudential Nifty Bank ETF
|
5.64
|
1.06%
|
416,225
|
62,110
|
17.54%
|
354,115
|
7.80%
|
328,505
|
26.15%
|
Kotak Flexicap Fund Growth
|
135.97
|
0.59%
|
10,035,000
|
0
|
0%
|
10,035,000
|
0%
|
10,035,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
29.06
|
1.15%
|
2,144,437
|
510,000
|
31.20%
|
1,634,437
|
53.85%
|
1,062,369
|
100%
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,629
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-61,092
|
-100%
|
61,092
|
-58.34%
|
146,648
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
10.77
|
0.42%
|
794,874
|
0
|
0%
|
794,874
|
0%
|
794,874
|
-33.48%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
5,563
|
1,414
|
34.08%
|
4,149
|
2.50%
|
4,048
|
33.73%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
9.89
|
0.41%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
4.13
|
0.45%
|
305,075
|
0
|
0%
|
305,075
|
0%
|
305,075
|
0%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,895
|
0%
|
8,895
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,394
|
0%
|
64,394
|
0%
|
Franklin India Prima Fund Growth
|
64.15
|
1.18%
|
4,734,341
|
0
|
0%
|
4,734,341
|
0%
|
4,734,341
|
2.16%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,300
|
-37.24%
|
43,500
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0.60
|
0.09%
|
44,088
|
-540,296
|
-92.46%
|
584,384
|
-12.09%
|
664,726
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,195
|
0%
|
Bandhan Flexi Cap Fund Growth
|
18.30
|
0.45%
|
1,350,729
|
0
|
0%
|
1,350,729
|
0%
|
1,350,729
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
-15.63%
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-1,629
|
-100%
|
1,629
|
55.14%
|
1,050
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
25.07
|
1.68%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
1.65%
|
Bandhan Core Equity Fund - Growth
|
17.80
|
0.97%
|
1,314,002
|
0
|
0%
|
1,314,002
|
-1.67%
|
1,336,259
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-111,671
|
-100%
|
111,671
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-94,450
|
-100%
|
94,450
|
0%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-3,629
|
-100%
|
3,629
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,838,985
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
981,323
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
20.33
|
1.87%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.76
|
0.83%
|
203,500
|
203,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
139.35
|
0.52%
|
10,284,080
|
10,284,080
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Private Bank ETF
|
0.16
|
1.78%
|
12,073
|
1,002
|
9.05%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.43
|
2.09%
|
31,409
|
1,268
|
4.21%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Bank BeES
|
45.70
|
1.06%
|
3,372,499
|
298,853
|
9.72%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.94
|
1.11%
|
69,661
|
12,824
|
22.56%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.98%
|
14,737
|
10,445
|
243.36%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Private Banks ETF
|
10.29
|
1.91%
|
759,693
|
115,985
|
18.02%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Bank ETF
|
29.18
|
1.06%
|
2,153,793
|
349,073
|
19.34%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.00
|
0.13%
|
293
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
1.35%
|
27,901
|
1,762
|
6.74%
|
-
|
-%
|
-
|
-%
|