Sahara R.E.A.L Fund Growth
|
0.04
|
1.06%
|
2,652
|
0
|
0%
|
2,652
|
0%
|
2,652
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.06
|
1.27%
|
3,991
|
0
|
0%
|
3,991
|
0%
|
3,991
|
0%
|
Sahara Star Value Growth
|
0.00
|
0.88%
|
253
|
0
|
0%
|
253
|
0%
|
253
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.03
|
1.75%
|
1,824
|
0
|
0%
|
1,824
|
0%
|
1,824
|
0%
|
Sahara TaxGain Growth
|
0.04
|
0.87%
|
3,004
|
0
|
0%
|
3,004
|
0%
|
3,004
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.12
|
1.29%
|
8,058
|
-11
|
-0.14%
|
8,068
|
0.06%
|
8,064
|
-0.02%
|
Sahara Midcap Growth Auto
|
0.10
|
1.26%
|
7,242
|
0
|
0%
|
7,242
|
0%
|
7,242
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.78
|
1.82%
|
1,455,297
|
0
|
0%
|
1,455,297
|
0%
|
1,455,297
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
38.95
|
0.35%
|
2,727,504
|
0
|
0%
|
2,727,504
|
0%
|
2,727,504
|
0%
|
ICICI Prudential MidCap Fund Growth
|
24.88
|
1.36%
|
1,742,499
|
242,169
|
16.14%
|
1,500,330
|
0%
|
1,500,330
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
52.04
|
0.39%
|
3,644,399
|
0
|
0%
|
3,644,399
|
0%
|
3,644,399
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
0%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.59%
|
16,749
|
1,324
|
8.58%
|
15,425
|
40.91%
|
10,947
|
10.50%
|
Franklin India Flexi Cap Fund Growth
|
22.85
|
0.23%
|
1,600,000
|
-200,000
|
-11.11%
|
1,800,000
|
-40%
|
3,000,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
5.92
|
0.36%
|
414,842
|
0
|
0%
|
414,842
|
0%
|
414,842
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.57
|
0.47%
|
249,740
|
0
|
0%
|
249,740
|
0%
|
249,740
|
0%
|
Nippon India Vision Fund - Growth
|
8.57
|
0.33%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
13.14
|
0.44%
|
920,035
|
400,000
|
76.92%
|
520,035
|
0%
|
520,035
|
0%
|
Nippon India Value Fund - Growth
|
12.01
|
0.41%
|
840,916
|
-193,500
|
-18.71%
|
1,034,416
|
0%
|
1,034,416
|
0%
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,292
|
0%
|
5,292
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
1,484
|
120
|
8.80%
|
1,364
|
20.49%
|
1,132
|
1.34%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
3,467
|
84
|
2.48%
|
3,383
|
17.51%
|
2,879
|
5.30%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
248.04
|
0.61%
|
17,369,692
|
0
|
0%
|
17,369,692
|
0%
|
17,369,692
|
0%
|
DSP Large & Mid Cap Fund Growth
|
20.66
|
0.39%
|
1,446,432
|
0
|
0%
|
1,446,432
|
0%
|
1,446,432
|
0%
|
Nippon India Growth Fund - Growth
|
68.99
|
0.96%
|
4,831,524
|
0
|
0%
|
4,831,524
|
45.54%
|
3,319,636
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
56.20
|
1.79%
|
3,935,847
|
0
|
0%
|
3,935,847
|
0%
|
3,935,847
|
-1.69%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
22.21
|
2.82%
|
1,555,449
|
0
|
0%
|
1,555,449
|
0%
|
1,555,449
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.76
|
1.22%
|
53,480
|
0
|
0%
|
53,480
|
0%
|
53,480
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
41.60
|
0.24%
|
2,913,000
|
2,460,000
|
543.05%
|
453,000
|
14.39%
|
396,000
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
29.62
|
0.11%
|
2,073,972
|
1,010,011
|
94.93%
|
1,063,961
|
83.38%
|
580,190
|
0%
|
HDFC Childrens Fund(Lock-in)
|
12.67
|
0.41%
|
887,300
|
0
|
0%
|
887,300
|
0%
|
887,300
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.00
|
0.54%
|
70,324
|
5,721
|
8.86%
|
64,603
|
8.72%
|
59,422
|
2.79%
|
HDFC Equity Savings Fund Growth
|
5.71
|
0.15%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Midcap Fund Growth
|
62.98
|
0.84%
|
4,410,557
|
0
|
0%
|
4,410,557
|
0%
|
4,410,557
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
20.71
|
1.57%
|
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
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
22.13
|
0.11%
|
1,549,628
|
700,000
|
82.39%
|
849,628
|
0%
|
849,628
|
0%
|
Sundaram Dividend Yield Fund Growth
|
0
|
0%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-827,065
|
-100%
|
827,065
|
-43.76%
|
1,470,688
|
-14.84%
|
Franklin India Prima Fund Growth
|
97.03
|
1.30%
|
6,794,904
|
0
|
0%
|
6,794,904
|
0%
|
6,794,904
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-8,900
|
-100%
|
8,900
|
0%
|
8,900
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.56
|
0.52%
|
1,440,000
|
591,000
|
69.61%
|
849,000
|
590.24%
|
123,000
|
100%
|
Templeton India Value Fund Growth
|
6.43
|
1.46%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Templeton India Equity Income Fund Growth
|
14.31
|
1.74%
|
1,002,100
|
0
|
0%
|
1,002,100
|
0%
|
1,002,100
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-7,100
|
-100%
|
7,100
|
0%
|
7,100
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
264.95
|
1.16%
|
18,554,032
|
0
|
0%
|
18,554,032
|
0%
|
18,554,032
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,685
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
10.35
|
1.74%
|
724,993
|
0
|
0%
|
724,993
|
0%
|
724,993
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
24.28
|
0.81%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
32.29
|
1.25%
|
2,261,013
|
0
|
0%
|
2,261,013
|
0%
|
2,261,013
|
0%
|
DSP Arbitrage Fund Growth
|
3.26
|
0.26%
|
228,000
|
177,000
|
347.06%
|
51,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.90
|
1.06%
|
63,000
|
0
|
0%
|
63,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.26
|
0.41%
|
228,000
|
180,000
|
375%
|
48,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.11
|
0.12%
|
288,000
|
276,000
|
2300%
|
12,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.03
|
0.03%
|
72,000
|
63,000
|
700%
|
9,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.10
|
0.08%
|
777,000
|
747,000
|
2490%
|
30,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.78
|
0.05%
|
195,000
|
39,000
|
25%
|
156,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.78
|
0.07%
|
615,000
|
495,000
|
412.50%
|
120,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.13
|
0.48%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.07
|
0.28%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.51
|
0.02%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.75
|
2.54%
|
192,638
|
192,638
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.99
|
0.14%
|
69,000
|
69,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
20.39
|
0.20%
|
1,428,000
|
1,428,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.08
|
0.06%
|
5,292
|
5,292
|
100%
|
-
|
-%
|
-
|
-%
|