Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,652
|
0%
|
2,652
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,991
|
0%
|
3,991
|
0%
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
253
|
0%
|
253
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,824
|
0%
|
1,824
|
0%
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,004
|
0%
|
3,004
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,058
|
-0.14%
|
8,068
|
0.06%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
7,242
|
0%
|
7,242
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,900
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,100
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
11.56
|
1.43%
|
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%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-228,000
|
-100%
|
228,000
|
347.06%
|
51,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-249,740
|
-100%
|
249,740
|
0%
|
249,740
|
0%
|
Nippon India Value Fund - Growth
|
6.68
|
0.31%
|
840,916
|
0
|
0%
|
840,916
|
-18.71%
|
1,034,416
|
0%
|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-1,446,432
|
-100%
|
1,446,432
|
0%
|
1,446,432
|
0%
|
Nippon India Growth Fund - Growth
|
38.36
|
0.76%
|
4,831,524
|
0
|
0%
|
4,831,524
|
0%
|
4,831,524
|
45.54%
|
HDFC Childrens Fund(Lock-in)
|
18.96
|
0.75%
|
2,387,300
|
1,500,000
|
169.05%
|
887,300
|
0%
|
887,300
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.62
|
0.42%
|
78,566
|
8,242
|
11.72%
|
70,324
|
8.86%
|
64,603
|
8.72%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-4,410,557
|
-100%
|
4,410,557
|
0%
|
4,410,557
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
11.51
|
1.15%
|
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%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
0%
|
63,000
|
100%
|
Sundaram Dividend Yield Fund Growth
|
0
|
0%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-228,000
|
-100%
|
228,000
|
375%
|
48,000
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
160.06
|
0.98%
|
20,158,359
|
1,604,327
|
8.65%
|
18,554,032
|
0%
|
18,554,032
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.91
|
0.04%
|
114,000
|
-174,000
|
-60.42%
|
288,000
|
2300%
|
12,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
7.31
|
0.29%
|
920,035
|
0
|
0%
|
920,035
|
76.92%
|
520,035
|
0%
|
HDFC Balanced Advantage Fund Growth
|
137.92
|
0.43%
|
17,369,692
|
0
|
0%
|
17,369,692
|
0%
|
17,369,692
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
23.64
|
0.26%
|
2,977,504
|
250,000
|
9.17%
|
2,727,504
|
0%
|
2,727,504
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.42%
|
19,020
|
2,271
|
13.56%
|
16,749
|
8.58%
|
15,425
|
40.91%
|
Nippon India Vision Fund - Growth
|
4.76
|
0.25%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
1,902
|
418
|
28.17%
|
1,484
|
8.80%
|
1,364
|
20.49%
|
Kotak Equity Arbitrage Fund Growth
|
3.55
|
0.03%
|
447,000
|
-2,466,000
|
-84.65%
|
2,913,000
|
543.05%
|
453,000
|
14.39%
|
HDFC Equity Savings Fund Growth
|
3.18
|
0.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
16.27
|
0.10%
|
2,049,628
|
500,000
|
32.27%
|
1,549,628
|
82.39%
|
849,628
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
827,065
|
-43.76%
|
Templeton India Value Fund Growth
|
3.57
|
1.12%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Templeton India Equity Income Fund Growth
|
7.96
|
1.25%
|
1,002,100
|
0
|
0%
|
1,002,100
|
0%
|
1,002,100
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.57
|
0.02%
|
72,000
|
0
|
0%
|
72,000
|
700%
|
9,000
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
11.12
|
0.58%
|
1,400,000
|
-300,000
|
-17.65%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.21
|
0.00%
|
27,000
|
-750,000
|
-96.53%
|
777,000
|
2490%
|
30,000
|
100%
|
ICICI Prudential MidCap Fund Growth
|
13.84
|
1.05%
|
1,742,499
|
0
|
0%
|
1,742,499
|
16.14%
|
1,500,330
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
28.94
|
0.25%
|
3,644,399
|
0
|
0%
|
3,644,399
|
0%
|
3,644,399
|
0%
|
Franklin India Flexi Cap Fund Growth
|
15.88
|
0.21%
|
2,000,000
|
400,000
|
25%
|
1,600,000
|
-11.11%
|
1,800,000
|
-40%
|
Franklin India Equity Hybrid Fund Growth
|
3.29
|
0.25%
|
414,842
|
0
|
0%
|
414,842
|
0%
|
414,842
|
0%
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,292
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
4,651
|
1,184
|
34.15%
|
3,467
|
2.48%
|
3,383
|
17.51%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.25
|
1.29%
|
3,935,847
|
0
|
0%
|
3,935,847
|
0%
|
3,935,847
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.35
|
2.08%
|
1,555,449
|
0
|
0%
|
1,555,449
|
0%
|
1,555,449
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.42
|
0.85%
|
53,480
|
0
|
0%
|
53,480
|
0%
|
53,480
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
36.32
|
0.16%
|
4,574,495
|
2,500,523
|
120.57%
|
2,073,972
|
94.93%
|
1,063,961
|
83.38%
|
Franklin India Prima Fund Growth
|
53.95
|
0.99%
|
6,794,904
|
0
|
0%
|
6,794,904
|
0%
|
6,794,904
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.14
|
0.01%
|
18,000
|
-1,422,000
|
-98.75%
|
1,440,000
|
69.61%
|
849,000
|
590.24%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-195,000
|
-100%
|
195,000
|
25%
|
156,000
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MNC Fund Regular Growth
|
5.80
|
1.21%
|
730,799
|
5,806
|
0.80%
|
724,993
|
0%
|
724,993
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.81
|
0.01%
|
102,000
|
-513,000
|
-83.41%
|
615,000
|
412.50%
|
120,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
17.95
|
0.98%
|
2,261,013
|
0
|
0%
|
2,261,013
|
0%
|
2,261,013
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.05
|
0.05%
|
132,000
|
96,000
|
266.67%
|
36,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.94
|
2.33%
|
244,791
|
52,153
|
27.07%
|
192,638
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-69,000
|
-100%
|
69,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.29
|
0.03%
|
288,000
|
-1,140,000
|
-79.83%
|
1,428,000
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.04
|
0.05%
|
5,292
|
0
|
0%
|
5,292
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.07
|
0.07%
|
387,000
|
387,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.07
|
0.01%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
27.79
|
0.62%
|
3,500,000
|
3,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.41%
|
10,591
|
7,534
|
246.45%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.16
|
0.57%
|
19,914
|
1,293
|
6.94%
|
-
|
-%
|
-
|
-%
|