Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,345
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
84.00
|
1.33%
|
6,831,800
|
0
|
0%
|
6,831,800
|
-13.97%
|
7,940,840
|
85.28%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
9.65
|
0.66%
|
784,544
|
0
|
0%
|
784,544
|
0%
|
784,544
|
18.63%
|
ICICI Prudential Equity & Debt Fund Growth
|
157.82
|
0.66%
|
12,836,475
|
0
|
0%
|
12,836,475
|
0%
|
12,836,475
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
204.51
|
0.66%
|
16,633,915
|
0
|
0%
|
16,633,915
|
0%
|
16,633,915
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
65.18
|
0.57%
|
5,301,530
|
0
|
0%
|
5,301,530
|
0%
|
5,301,530
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
16.24
|
0.97%
|
1,320,475
|
0
|
0%
|
1,320,475
|
0%
|
1,320,475
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.84
|
0.35%
|
68,671
|
0
|
0%
|
68,671
|
0%
|
68,671
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
11.62
|
0.50%
|
944,812
|
0
|
0%
|
944,812
|
0%
|
944,812
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
99.03
|
0.64%
|
8,054,220
|
0
|
0%
|
8,054,220
|
0%
|
8,054,220
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
24.59
|
0.99%
|
2,000,230
|
0
|
0%
|
2,000,230
|
33.42%
|
1,499,175
|
40.68%
|
Kotak Small Cap Growth
|
6.76
|
0.52%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Nippon India Value Fund - Growth
|
31.63
|
1.00%
|
2,572,500
|
0
|
0%
|
2,572,500
|
0%
|
2,572,500
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.45
|
0.94%
|
199,570
|
0
|
0%
|
199,570
|
-5.24%
|
210,600
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
493.87
|
1.75%
|
40,168,344
|
-1,819,716
|
-4.33%
|
41,988,060
|
5.49%
|
39,803,566
|
9.48%
|
Nippon India Equity Hybrid Fund - Growth
|
111.58
|
1.20%
|
9,075,000
|
0
|
0%
|
9,075,000
|
0%
|
9,075,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.24
|
1.94%
|
1,076,884
|
41,234
|
3.98%
|
1,035,650
|
1.06%
|
1,024,832
|
20.86%
|
LIC MF Nifty Next 50 Index Growth
|
1.05
|
1.94%
|
85,578
|
309
|
0.36%
|
85,269
|
-2.52%
|
87,473
|
1.40%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.53
|
1.20%
|
937,473
|
0
|
0%
|
937,473
|
0%
|
937,473
|
605.90%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,700
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.59
|
0.69%
|
942,875
|
0
|
0%
|
942,875
|
0%
|
942,875
|
0%
|
Nippon India Equity Savings Growth
|
10.90
|
1.15%
|
886,401
|
0
|
0%
|
886,401
|
0%
|
886,401
|
0%
|
SBI Equity Savings Regular Growth
|
6.45
|
0.38%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.46
|
0.43%
|
363,127
|
0
|
0%
|
363,127
|
0%
|
363,127
|
0%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,486,324
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
174.98
|
1.77%
|
14,232,059
|
0
|
0%
|
14,232,059
|
0.99%
|
14,092,059
|
0%
|
ICICI Prudential Multicap Fund Growth
|
78.69
|
1.74%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
28.79
|
1.09%
|
2,341,329
|
0
|
0%
|
2,341,329
|
65.24%
|
1,416,904
|
100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
25.95
|
1.82%
|
2,110,262
|
0
|
0%
|
2,110,262
|
0%
|
2,110,262
|
0%
|
SBI Bluechip Fund Regular Growth
|
402.96
|
1.71%
|
32,774,449
|
0
|
0%
|
32,774,449
|
6.50%
|
30,774,449
|
0%
|
DSP Midcap Fund Growth
|
113.22
|
1.69%
|
9,208,941
|
0
|
0%
|
9,208,941
|
0%
|
9,208,941
|
6.38%
|
Nippon India Focused Equity Fund - Growth
|
144.44
|
3.37%
|
11,747,815
|
-2,560,751
|
-17.90%
|
14,308,566
|
0%
|
14,308,566
|
7.51%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.50
|
0.22%
|
2,399,100
|
-861,300
|
-26.42%
|
3,260,400
|
-30.03%
|
4,659,600
|
142.61%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
36.77
|
0.60%
|
2,990,947
|
-1,739,424
|
-36.77%
|
4,730,371
|
-35.60%
|
7,344,731
|
66.49%
|
Kotak Emerging Equity Scheme Growth
|
62.63
|
1.17%
|
5,094,015
|
0
|
0%
|
5,094,015
|
0%
|
5,094,015
|
21.35%
|
Invesco India Contra Fund Growth
|
47.41
|
1.06%
|
3,856,037
|
576,780
|
17.59%
|
3,279,257
|
-20.75%
|
4,138,062
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
27.87
|
0.17%
|
2,267,100
|
-3,498,000
|
-60.68%
|
5,765,100
|
-28.08%
|
8,015,700
|
81.00%
|
Invesco India Large&MidCap Fund Growth
|
24.30
|
1.22%
|
1,976,472
|
0
|
0%
|
1,976,472
|
0%
|
1,976,472
|
0%
|
Invesco India Multicap Fund Growth
|
13.24
|
1.40%
|
1,076,714
|
0
|
0%
|
1,076,714
|
0%
|
1,076,714
|
10.85%
|
ICICI Prudential Bluechip Fund Growth
|
536.40
|
2.22%
|
43,627,682
|
0
|
0%
|
43,627,682
|
0%
|
43,627,682
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.05
|
0.01%
|
85,800
|
-290,400
|
-77.19%
|
376,200
|
-72.60%
|
1,372,800
|
-20.31%
|
ICICI Prudential Focused Equity Fund Growth
|
13.64
|
2.04%
|
1,109,547
|
0
|
0%
|
1,109,547
|
0.91%
|
1,099,547
|
46.61%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,412
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.27
|
0.02%
|
184,800
|
184,800
|
100%
|
0
|
-100%
|
2,263,800
|
-40.81%
|
Kotak Bluechip Growth
|
14.75
|
1.02%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.08
|
0.01%
|
6,600
|
6,600
|
100%
|
0
|
-100%
|
46,200
|
16.67%
|
Kotak Equity Savings Fund Regular Growth
|
9.10
|
0.48%
|
739,950
|
0
|
0%
|
739,950
|
4.67%
|
706,950
|
-3.16%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,900
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.01%
|
17,958
|
1,257
|
7.53%
|
16,701
|
-3.23%
|
17,259
|
-3.28%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,002
|
0%
|
Union Largecap Fund Regular Growth
|
0.55
|
0.25%
|
44,675
|
-556
|
-1.23%
|
45,231
|
0%
|
45,231
|
-12.81%
|
UTI Nifty Next 50 ETF
|
7.31
|
1.94%
|
594,640
|
47,467
|
8.67%
|
547,173
|
5.38%
|
519,219
|
20.96%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-241,581
|
-100%
|
241,581
|
-59.16%
|
591,581
|
-40.34%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-201,300
|
-100%
|
201,300
|
0%
|
201,300
|
0%
|
DSP Arbitrage Fund Growth
|
0.28
|
0.04%
|
23,100
|
-26,400
|
-53.33%
|
49,500
|
-44.44%
|
89,100
|
-22.86%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.04
|
1.94%
|
897,838
|
94,455
|
11.76%
|
803,383
|
6.23%
|
756,250
|
7.29%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.18
|
0.98%
|
340,338
|
-23,157
|
-6.37%
|
363,495
|
0%
|
363,495
|
-4.92%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,500
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.34
|
0.76%
|
1,897,953
|
238,700
|
14.39%
|
1,659,253
|
7.88%
|
1,538,053
|
10.98%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.95
|
0.92%
|
808,988
|
34,119
|
4.40%
|
774,869
|
0%
|
774,869
|
64.60%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,000
|
-37.50%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.25
|
1.02%
|
20,023
|
0
|
0%
|
20,023
|
25.86%
|
15,909
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
22.43
|
1.07%
|
1,824,323
|
-1,248,557
|
-40.63%
|
3,072,880
|
0%
|
3,072,880
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,400
|
-34.88%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.87
|
1.94%
|
70,448
|
-19,614
|
-21.78%
|
90,062
|
75.15%
|
51,421
|
2.75%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.30
|
1.99%
|
24,760
|
17
|
0.07%
|
24,743
|
43.41%
|
17,253
|
0.45%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
30.10
|
5.27%
|
2,448,297
|
0
|
0%
|
2,448,297
|
0%
|
2,448,297
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.22%
|
9,290
|
1,330
|
16.71%
|
7,960
|
38.65%
|
5,741
|
49.82%
|
ICICI Prudential MNC Fund Regular Growth
|
10.82
|
1.65%
|
880,169
|
-129,396
|
-12.82%
|
1,009,565
|
0%
|
1,009,565
|
48.82%
|
ICICI Prudential Nifty Next 50 ETF
|
1.28
|
1.95%
|
103,703
|
9,491
|
10.07%
|
94,212
|
193.81%
|
32,066
|
33.90%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.99%
|
4,658
|
9
|
0.19%
|
4,649
|
-2.04%
|
4,746
|
0.55%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.98%
|
19,893
|
0
|
0%
|
19,893
|
-1.90%
|
20,278
|
100%
|
UTI Unit Linked Insurance
|
31.94
|
0.74%
|
2,597,500
|
0
|
0%
|
2,597,500
|
0%
|
2,597,500
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.87
|
0.28%
|
803,000
|
0
|
0%
|
803,000
|
-49.97%
|
1,605,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
50.64
|
1.75%
|
4,118,772
|
564,940
|
15.90%
|
3,553,832
|
-10.59%
|
3,974,781
|
67.54%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,800
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.26
|
0.01%
|
21,000
|
0
|
0%
|
21,000
|
-98.36%
|
1,280,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.02%
|
15,018
|
1,511
|
11.19%
|
13,507
|
-0.23%
|
13,538
|
-1.92%
|
JM Aggressive Hybrid Fund Growth
|
0.77
|
0.04%
|
62,700
|
-165,000
|
-72.46%
|
227,700
|
-1.43%
|
231,000
|
0%
|
LIC MF Large Cap Fund Growth
|
1.43
|
0.47%
|
116,437
|
0
|
0%
|
116,437
|
0%
|
116,437
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
95.72
|
0.45%
|
7,785,350
|
-1,345,900
|
-14.74%
|
9,131,250
|
0%
|
9,131,250
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.58
|
0.09%
|
372,900
|
-148,500
|
-28.48%
|
521,400
|
-62.02%
|
1,372,800
|
19.54%
|
Axis ELSS Tax Saver Fund Growth
|
413.20
|
1.92%
|
33,607,169
|
1,916,699
|
6.05%
|
31,690,470
|
-1.55%
|
32,190,470
|
43.77%
|
Axis Conservative Hybrid Fund Growth
|
0.51
|
0.24%
|
41,547
|
-2,187
|
-5.00%
|
43,734
|
0%
|
43,734
|
-5.00%
|
Axis Multi Asset Allocation Fund Growth
|
2.67
|
0.96%
|
217,327
|
0
|
0%
|
217,327
|
0%
|
217,327
|
0%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,139,557
|
218.79%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,800
|
-89.83%
|
LIC MF Large & Mid Cap Regular Growth
|
1.90
|
0.33%
|
154,774
|
0
|
0%
|
154,774
|
0%
|
154,774
|
0%
|
Axis Children's Regular Lock in Growth
|
4.19
|
0.93%
|
340,993
|
0
|
0%
|
340,993
|
0%
|
340,993
|
0%
|
HDFC Childrens Fund(Lock-in)
|
25.73
|
0.86%
|
2,092,500
|
0
|
0%
|
2,092,500
|
0%
|
2,092,500
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.50
|
1.01%
|
1,504,902
|
0
|
0%
|
1,504,902
|
0%
|
1,504,902
|
-3.00%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.44
|
1.94%
|
198,488
|
-2,227
|
-1.11%
|
200,715
|
50.01%
|
133,797
|
0.70%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
10.90
|
1.15%
|
886,401
|
0
|
0%
|
886,401
|
0%
|
886,401
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
111.58
|
1.20%
|
9,075,000
|
0
|
0%
|
9,075,000
|
0%
|
9,075,000
|
0%
|
ICICI Prudential R.I.G.H.T. Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
269,899
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.21%
|
3,771
|
19
|
0.51%
|
3,752
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
27.51
|
1.09%
|
2,237,400
|
-1,956,900
|
-46.66%
|
4,194,300
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.93
|
0.64%
|
645,000
|
0
|
0%
|
645,000
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.93
|
0.63%
|
157,000
|
0
|
0%
|
157,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.87%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.54
|
1.08%
|
44,200
|
44,200
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
11.43
|
0.63%
|
930,000
|
930,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
8.11
|
0.78%
|
660,000
|
660,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.08
|
0.11%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
0.61
|
0.49%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.15
|
0.26%
|
93,703
|
93,703
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
30.74
|
0.42%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.03
|
0.33%
|
2,541
|
2,541
|
100%
|
-
|
-%
|
-
|
-%
|