Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,913
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.07
|
1.48%
|
3,991
|
0
|
0%
|
3,991
|
0%
|
3,991
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.03
|
1.96%
|
1,824
|
0
|
0%
|
1,824
|
0%
|
1,824
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.04
|
1.25%
|
2,652
|
0
|
0%
|
2,652
|
0%
|
2,652
|
0%
|
Sahara TaxGain Growth
|
0.05
|
0.98%
|
3,004
|
0
|
0%
|
3,004
|
0%
|
3,004
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.14
|
1.54%
|
8,066
|
0
|
0%
|
8,066
|
-0.16%
|
8,079
|
0.11%
|
Sahara Midcap Growth Auto
|
0.12
|
1.54%
|
7,242
|
0
|
0%
|
7,242
|
0%
|
7,242
|
0%
|
Sahara Star Value Growth
|
0.00
|
1.06%
|
253
|
0
|
0%
|
253
|
0%
|
253
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-25,130
|
-100%
|
25,130
|
-61.42%
|
65,130
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.12
|
2.67%
|
7,100
|
-3,730
|
-34.44%
|
10,830
|
0%
|
10,830
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
24.37
|
1.77%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
291.90
|
0.66%
|
17,369,692
|
0
|
0%
|
17,369,692
|
10.45%
|
15,725,959
|
10.63%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
28.57
|
0.90%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
45.84
|
0.39%
|
2,727,504
|
0
|
0%
|
2,727,504
|
-16.57%
|
3,269,314
|
-2.78%
|
ICICI Prudential MidCap Fund Growth
|
25.21
|
1.34%
|
1,500,330
|
0
|
0%
|
1,500,330
|
0%
|
1,500,330
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
61.24
|
0.40%
|
3,644,399
|
0
|
0%
|
3,644,399
|
0%
|
3,644,399
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
1,117
|
56
|
5.28%
|
1,061
|
0.57%
|
1,055
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-69,000
|
-100%
|
69,000
|
0%
|
69,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.62%
|
9,907
|
851
|
9.40%
|
9,056
|
26.39%
|
7,165
|
100%
|
Franklin India Flexi Cap Fund Growth
|
50.42
|
0.44%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-25%
|
Franklin India Equity Hybrid Fund Growth
|
6.97
|
0.38%
|
414,842
|
0
|
0%
|
414,842
|
0%
|
414,842
|
0%
|
Bandhan Core Equity Fund - Growth
|
38.00
|
1.34%
|
2,261,013
|
148,081
|
7.01%
|
2,112,932
|
0%
|
2,112,932
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.20
|
0.49%
|
249,740
|
0
|
0%
|
249,740
|
0%
|
249,740
|
0%
|
Edelweiss Tax Advantage Growth
|
0.09
|
1.01%
|
5,292
|
0
|
0%
|
5,292
|
0%
|
5,292
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
2,734
|
168
|
6.55%
|
2,566
|
16.64%
|
2,200
|
39.33%
|
ICICI Prudential Multicap Fund Growth
|
6.89
|
0.15%
|
409,763
|
0
|
0%
|
409,763
|
8.14%
|
378,933
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
67.28
|
1.89%
|
4,003,544
|
0
|
0%
|
4,003,544
|
0%
|
4,003,544
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
26.14
|
2.64%
|
1,555,449
|
0
|
0%
|
1,555,449
|
0%
|
1,555,449
|
0%
|
DSP Equity Opportunities Fund Growth
|
24.31
|
0.43%
|
1,446,432
|
0
|
0%
|
1,446,432
|
0%
|
1,446,432
|
-28.70%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.90
|
1.37%
|
53,480
|
0
|
0%
|
53,480
|
0%
|
53,480
|
0%
|
HDFC Childrens Fund(Lock-in)
|
14.91
|
0.49%
|
887,300
|
0
|
0%
|
887,300
|
0%
|
887,300
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
9.75
|
0.03%
|
580,190
|
0
|
0%
|
580,190
|
0%
|
580,190
|
0%
|
HDFC Capital Builder Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
992,000
|
-55.09%
|
HDFC Equity Savings Fund Growth
|
6.72
|
0.15%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Midcap Fund Growth
|
74.12
|
1.09%
|
4,410,557
|
0
|
0%
|
4,410,557
|
0%
|
4,410,557
|
0.00%
|
ICICI Prudential Equity & Debt Fund Growth
|
14.28
|
0.06%
|
849,628
|
0
|
0%
|
849,628
|
0%
|
849,628
|
0%
|
Franklin India Equity Advantage Fund Growth
|
29.02
|
1.11%
|
1,727,065
|
-500,000
|
-22.45%
|
2,227,065
|
0%
|
2,227,065
|
0%
|
Franklin India Prima Fund Growth
|
114.19
|
1.50%
|
6,794,904
|
0
|
0%
|
6,794,904
|
0%
|
6,794,904
|
0%
|
Quant Mid Cap Fund Growth
|
0.15
|
1.36%
|
8,900
|
-20,785
|
-70.02%
|
29,685
|
0%
|
29,685
|
0%
|
Templeton India Value Fund Growth
|
7.56
|
1.50%
|
450,000
|
0
|
0%
|
450,000
|
-10%
|
500,000
|
0%
|
Templeton India Equity Income Fund Growth
|
16.84
|
1.85%
|
1,002,100
|
0
|
0%
|
1,002,100
|
0%
|
1,002,100
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
311.80
|
1.37%
|
18,554,032
|
0
|
0%
|
18,554,032
|
0%
|
18,554,032
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.56
|
0.61%
|
92,685
|
0
|
0%
|
92,685
|
0%
|
92,685
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
12.18
|
1.90%
|
724,993
|
0
|
0%
|
724,993
|
-10.92%
|
813,897
|
0%
|
UTI Retirement Fund - Regular Plan
|
8.38
|
0.30%
|
498,440
|
-140,000
|
-21.93%
|
638,440
|
-18.14%
|
779,877
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
24.46
|
1.80%
|
1,455,297
|
0
|
0%
|
1,455,297
|
0%
|
1,455,297
|
0%
|
Nippon India Vision Fund - Growth
|
10.08
|
0.35%
|
600,000
|
0
|
0%
|
600,000
|
129.89%
|
261,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
8.74
|
0.33%
|
520,035
|
-200,000
|
-27.78%
|
720,035
|
0%
|
720,035
|
0%
|
Nippon India Growth Fund - Growth
|
55.79
|
0.82%
|
3,319,636
|
0
|
0%
|
3,319,636
|
25.81%
|
2,638,636
|
-20.51%
|
Nippon India ETF Nifty Midcap 150
|
0.97
|
0.63%
|
57,808
|
-22,734
|
-28.23%
|
80,542
|
4.41%
|
77,139
|
39.37%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.75
|
0.58%
|
1,651,143
|
-612,836
|
-27.07%
|
2,263,979
|
-4.69%
|
2,375,426
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-468,733
|
-100%
|
468,733
|
15.61%
|
405,450
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-88,429
|
-100%
|
88,429
|
0%
|
88,429
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-96,000
|
-100%
|
96,000
|
0%
|
96,000
|
100%
|
Nippon India Value Fund - Growth
|
17.38
|
0.56%
|
1,034,416
|
0
|
0%
|
1,034,416
|
176.27%
|
374,416
|
-47.52%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
0%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
0%
|
2,250
|
0
|
0%
|
2,250
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
0
|
0%
|
16,500
|
0
|
0%
|
16,500
|
100%
|
-
|
-%
|