Sahara R.E.A.L Fund Growth
|
0.04
|
1.21%
|
2,652
|
0
|
0%
|
2,652
|
0%
|
2,652
|
0%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.07
|
1.44%
|
3,991
|
0
|
0%
|
3,991
|
0%
|
3,991
|
0%
|
Sahara Star Value Growth
|
0.00
|
1.03%
|
253
|
0
|
0%
|
253
|
0%
|
253
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.03
|
1.93%
|
1,824
|
0
|
0%
|
1,824
|
0%
|
1,824
|
0%
|
Sahara TaxGain Growth
|
0.05
|
0.95%
|
3,004
|
0
|
0%
|
3,004
|
0%
|
3,004
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.13
|
1.49%
|
8,064
|
-2
|
-0.02%
|
8,066
|
0%
|
8,066
|
-0.16%
|
Sahara Midcap Growth Auto
|
0.12
|
1.48%
|
7,242
|
0
|
0%
|
7,242
|
0%
|
7,242
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,130
|
-61.42%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
27.86
|
0.89%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-498,440
|
-100%
|
498,440
|
-21.93%
|
638,440
|
-18.14%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
23.85
|
1.75%
|
1,455,297
|
0
|
0%
|
1,455,297
|
0%
|
1,455,297
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
0%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.60%
|
10,947
|
1,040
|
10.50%
|
9,907
|
9.40%
|
9,056
|
26.39%
|
Bandhan Core Equity Fund - Growth
|
37.06
|
1.33%
|
2,261,013
|
0
|
0%
|
2,261,013
|
7.01%
|
2,112,932
|
0%
|
Nippon India Vision Fund - Growth
|
9.83
|
0.35%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
129.89%
|
Nippon India Balanced Advantage Fund Growth
|
8.52
|
0.32%
|
520,035
|
0
|
0%
|
520,035
|
-27.78%
|
720,035
|
0%
|
Nippon India Value Fund - Growth
|
16.95
|
0.54%
|
1,034,416
|
0
|
0%
|
1,034,416
|
0%
|
1,034,416
|
176.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
1,132
|
15
|
1.34%
|
1,117
|
5.28%
|
1,061
|
0.57%
|
HDFC Balanced Advantage Fund Growth
|
284.69
|
0.64%
|
17,369,692
|
0
|
0%
|
17,369,692
|
0%
|
17,369,692
|
10.45%
|
DSP Equity Opportunities Fund Growth
|
23.71
|
0.42%
|
1,446,432
|
0
|
0%
|
1,446,432
|
0%
|
1,446,432
|
0%
|
Nippon India Growth Fund - Growth
|
54.41
|
0.80%
|
3,319,636
|
0
|
0%
|
3,319,636
|
0%
|
3,319,636
|
25.81%
|
HDFC Childrens Fund(Lock-in)
|
14.54
|
0.47%
|
887,300
|
0
|
0%
|
887,300
|
0%
|
887,300
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
0.97
|
0.61%
|
59,422
|
1,614
|
2.79%
|
57,808
|
-28.23%
|
80,542
|
4.41%
|
HDFC Equity Savings Fund Growth
|
6.56
|
0.15%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Midcap Fund Growth
|
72.29
|
1.04%
|
4,410,557
|
0
|
0%
|
4,410,557
|
0%
|
4,410,557
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
23.77
|
1.73%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
0%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
100%
|
Sundaram Dividend Yield Fund Growth
|
0
|
0%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
100%
|
Quant Mid Cap Fund Growth
|
0.15
|
1.36%
|
8,900
|
0
|
0%
|
8,900
|
-70.02%
|
29,685
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
468,733
|
15.61%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,651,143
|
-100%
|
1,651,143
|
-27.07%
|
2,263,979
|
-4.69%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,429
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.12
|
2.80%
|
7,100
|
0
|
0%
|
7,100
|
-34.44%
|
10,830
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
304.10
|
1.33%
|
18,554,032
|
0
|
0%
|
18,554,032
|
0%
|
18,554,032
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
44.70
|
0.38%
|
2,727,504
|
0
|
0%
|
2,727,504
|
0%
|
2,727,504
|
-16.57%
|
ICICI Prudential MidCap Fund Growth
|
24.59
|
1.31%
|
1,500,330
|
0
|
0%
|
1,500,330
|
0%
|
1,500,330
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
59.73
|
0.40%
|
3,644,399
|
0
|
0%
|
3,644,399
|
0%
|
3,644,399
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
49.17
|
0.44%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
6.80
|
0.38%
|
414,842
|
0
|
0%
|
414,842
|
0%
|
414,842
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.09
|
0.49%
|
249,740
|
0
|
0%
|
249,740
|
0%
|
249,740
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
2,879
|
145
|
5.30%
|
2,734
|
6.55%
|
2,566
|
16.64%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-409,763
|
-100%
|
409,763
|
0%
|
409,763
|
8.14%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
64.51
|
1.99%
|
3,935,847
|
-67,697
|
-1.69%
|
4,003,544
|
0%
|
4,003,544
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
25.49
|
2.73%
|
1,555,449
|
0
|
0%
|
1,555,449
|
0%
|
1,555,449
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.88
|
1.32%
|
53,480
|
0
|
0%
|
53,480
|
0%
|
53,480
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
13.93
|
0.06%
|
849,628
|
0
|
0%
|
849,628
|
0%
|
849,628
|
0%
|
Franklin India Equity Advantage Fund Growth
|
24.10
|
0.93%
|
1,470,688
|
-256,377
|
-14.84%
|
1,727,065
|
-22.45%
|
2,227,065
|
0%
|
Franklin India Prima Fund Growth
|
111.37
|
1.47%
|
6,794,904
|
0
|
0%
|
6,794,904
|
0%
|
6,794,904
|
0%
|
Templeton India Value Fund Growth
|
7.38
|
1.50%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-10%
|
Templeton India Equity Income Fund Growth
|
16.42
|
1.81%
|
1,002,100
|
0
|
0%
|
1,002,100
|
0%
|
1,002,100
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
11.88
|
1.86%
|
724,993
|
0
|
0%
|
724,993
|
0%
|
724,993
|
-10.92%
|
Franklin India Equity Savings Fund Regular Growth
|
1.52
|
0.64%
|
92,685
|
0
|
0%
|
92,685
|
0%
|
92,685
|
0%
|
Edelweiss Tax Advantage Growth
|
0.09
|
0.99%
|
5,292
|
0
|
0%
|
5,292
|
0%
|
5,292
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
9.51
|
0.03%
|
580,190
|
0
|
0%
|
580,190
|
0%
|
580,190
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
6.49
|
0.04%
|
396,000
|
396,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.02
|
0.05%
|
123,000
|
123,000
|
100%
|
-
|
-%
|
-
|
-%
|