Sahara R.E.A.L Fund Growth
|
0.04
|
1.16%
|
2,652
|
0
|
0%
|
2,652
|
0%
|
2,652
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.07
|
1.39%
|
3,991
|
0
|
0%
|
3,991
|
0%
|
3,991
|
0%
|
Sahara Star Value Growth
|
0.00
|
0.99%
|
253
|
0
|
0%
|
253
|
0%
|
253
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.03
|
1.88%
|
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
|
1.45%
|
8,068
|
5
|
0.06%
|
8,064
|
-0.02%
|
8,066
|
0%
|
Sahara Midcap Growth Auto
|
0.12
|
1.40%
|
7,242
|
0
|
0%
|
7,242
|
0%
|
7,242
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
28.31
|
0.88%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
37.65
|
1.35%
|
2,261,013
|
0
|
0%
|
2,261,013
|
0%
|
2,261,013
|
7.01%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.16
|
0.52%
|
249,740
|
0
|
0%
|
249,740
|
0%
|
249,740
|
0%
|
DSP Equity Opportunities Fund Growth
|
24.08
|
0.43%
|
1,446,432
|
0
|
0%
|
1,446,432
|
0%
|
1,446,432
|
0%
|
DSP Midcap Fund Growth
|
73.44
|
0.96%
|
4,410,557
|
0
|
0%
|
4,410,557
|
0%
|
4,410,557
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
498,440
|
-21.93%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
24.23
|
1.83%
|
1,455,297
|
0
|
0%
|
1,455,297
|
0%
|
1,455,297
|
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
|
0.26
|
0.58%
|
15,425
|
4,478
|
40.91%
|
10,947
|
10.50%
|
9,907
|
9.40%
|
Nippon India Vision Fund - Growth
|
9.99
|
0.36%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Value Fund - Growth
|
17.22
|
0.55%
|
1,034,416
|
0
|
0%
|
1,034,416
|
0%
|
1,034,416
|
0%
|
Edelweiss Tax Advantage Growth
|
0.09
|
1.02%
|
5,292
|
0
|
0%
|
5,292
|
0%
|
5,292
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
1,364
|
232
|
20.49%
|
1,132
|
1.34%
|
1,117
|
5.28%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
3,383
|
504
|
17.51%
|
2,879
|
5.30%
|
2,734
|
6.55%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
409,763
|
0%
|
Nippon India Growth Fund - Growth
|
80.44
|
1.11%
|
4,831,524
|
1,511,888
|
45.54%
|
3,319,636
|
0%
|
3,319,636
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
65.53
|
2.00%
|
3,935,847
|
0
|
0%
|
3,935,847
|
-1.69%
|
4,003,544
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.89
|
1.33%
|
53,480
|
0
|
0%
|
53,480
|
0%
|
53,480
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.08
|
0.59%
|
64,603
|
5,181
|
8.72%
|
59,422
|
2.79%
|
57,808
|
-28.23%
|
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
|
14.15
|
0.06%
|
849,628
|
0
|
0%
|
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
|
13.77
|
0.52%
|
827,065
|
-643,623
|
-43.76%
|
1,470,688
|
-14.84%
|
1,727,065
|
-22.45%
|
Quant Mid Cap Fund Growth
|
0.15
|
1.32%
|
8,900
|
0
|
0%
|
8,900
|
0%
|
8,900
|
-70.02%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,651,143
|
-27.07%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
7.49
|
1.54%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Templeton India Equity Income Fund Growth
|
16.68
|
1.87%
|
1,002,100
|
0
|
0%
|
1,002,100
|
0%
|
1,002,100
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.12
|
2.90%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
-34.44%
|
ICICI Prudential Multi-Asset Fund Growth
|
45.41
|
0.38%
|
2,727,504
|
0
|
0%
|
2,727,504
|
0%
|
2,727,504
|
0%
|
ICICI Prudential MidCap Fund Growth
|
24.98
|
1.27%
|
1,500,330
|
0
|
0%
|
1,500,330
|
0%
|
1,500,330
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
60.68
|
0.41%
|
3,644,399
|
0
|
0%
|
3,644,399
|
0%
|
3,644,399
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
29.97
|
0.27%
|
1,800,000
|
-1,200,000
|
-40%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
6.91
|
0.39%
|
414,842
|
0
|
0%
|
414,842
|
0%
|
414,842
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
8.66
|
0.30%
|
520,035
|
0
|
0%
|
520,035
|
0%
|
520,035
|
-27.78%
|
HDFC Balanced Advantage Fund Growth
|
289.21
|
0.66%
|
17,369,692
|
0
|
0%
|
17,369,692
|
0%
|
17,369,692
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
25.90
|
2.89%
|
1,555,449
|
0
|
0%
|
1,555,449
|
0%
|
1,555,449
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
17.72
|
0.06%
|
1,063,961
|
483,771
|
83.38%
|
580,190
|
0%
|
580,190
|
0%
|
HDFC Childrens Fund(Lock-in)
|
14.77
|
0.47%
|
887,300
|
0
|
0%
|
887,300
|
0%
|
887,300
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
24.14
|
1.74%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Franklin India Prima Fund Growth
|
113.14
|
1.44%
|
6,794,904
|
0
|
0%
|
6,794,904
|
0%
|
6,794,904
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
308.92
|
1.30%
|
18,554,032
|
0
|
0%
|
18,554,032
|
0%
|
18,554,032
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-92,685
|
-100%
|
92,685
|
0%
|
92,685
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
12.07
|
1.90%
|
724,993
|
0
|
0%
|
724,993
|
0%
|
724,993
|
0%
|
HDFC Equity Savings Fund Growth
|
6.66
|
0.16%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
7.54
|
0.04%
|
453,000
|
57,000
|
14.39%
|
396,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.14
|
0.35%
|
849,000
|
726,000
|
590.24%
|
123,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.85
|
0.07%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.05
|
1.23%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.80
|
0.10%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.20
|
0.01%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.15
|
0.00%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.50
|
0.00%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.60
|
0.05%
|
156,000
|
156,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.00
|
0.02%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|