Sahara TaxGain Growth
|
0.06
|
1.12%
|
3,004
|
0
|
0%
|
3,004
|
0%
|
3,004
|
0%
|
Sahara Growth Fund Growth
|
0
|
-%
|
0
|
-2,913
|
-100%
|
2,913
|
0%
|
2,913
|
0%
|
Sahara Midcap Growth Auto
|
0.14
|
1.74%
|
7,242
|
0
|
0%
|
7,242
|
0%
|
7,242
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.15
|
1.72%
|
8,066
|
-13
|
-0.16%
|
8,079
|
0.11%
|
8,071
|
0.06%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.08
|
1.67%
|
3,991
|
0
|
0%
|
3,991
|
0%
|
3,991
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.05
|
1.40%
|
2,652
|
0
|
0%
|
2,652
|
0%
|
2,652
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.03
|
2.24%
|
1,824
|
0
|
0%
|
1,824
|
0%
|
1,824
|
0%
|
Sahara Star Value Growth
|
0.00
|
1.19%
|
253
|
0
|
0%
|
253
|
0%
|
253
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
16.17
|
0.07%
|
849,628
|
0
|
0%
|
849,628
|
0%
|
849,628
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.08
|
0.89%
|
2,263,979
|
-111,447
|
-4.69%
|
2,375,426
|
0%
|
2,375,426
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
51.90
|
0.45%
|
2,727,504
|
-541,810
|
-16.57%
|
3,269,314
|
-2.78%
|
3,362,680
|
2.41%
|
ICICI Prudential Value Discovery Fund Growth
|
69.35
|
0.45%
|
3,644,399
|
0
|
0%
|
3,644,399
|
0%
|
3,644,399
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
13.70
|
0.55%
|
720,035
|
0
|
0%
|
720,035
|
0%
|
720,035
|
100%
|
Nippon India Value Fund - Growth
|
19.68
|
0.62%
|
1,034,416
|
660,000
|
176.27%
|
374,416
|
-47.52%
|
713,416
|
-31.03%
|
ICICI Prudential Balanced Advantage Fund Growth
|
11.04
|
0.04%
|
580,190
|
0
|
0%
|
580,190
|
0%
|
580,190
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
32.35
|
1.03%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.75
|
0.46%
|
249,740
|
0
|
0%
|
249,740
|
0%
|
249,740
|
-1.19%
|
DSP Equity Opportunities Fund Growth
|
27.53
|
0.49%
|
1,446,432
|
0
|
0%
|
1,446,432
|
-28.70%
|
2,028,733
|
-25.14%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
76.19
|
2.05%
|
4,003,544
|
0
|
0%
|
4,003,544
|
0%
|
4,003,544
|
2.56%
|
Nippon India Growth Fund - Growth
|
63.17
|
0.95%
|
3,319,636
|
681,000
|
25.81%
|
2,638,636
|
-20.51%
|
3,319,636
|
9.93%
|
Nippon India Vision Fund - Growth
|
11.42
|
0.40%
|
600,000
|
339,000
|
129.89%
|
261,000
|
0%
|
261,000
|
-56.50%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.92
|
1.03%
|
468,733
|
63,283
|
15.61%
|
405,450
|
0%
|
405,450
|
-49.60%
|
ICICI Prudential Multicap Fund Growth
|
7.80
|
0.17%
|
409,763
|
30,830
|
8.14%
|
378,933
|
0%
|
378,933
|
100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
27.69
|
1.95%
|
1,455,297
|
0
|
0%
|
1,455,297
|
0%
|
1,455,297
|
-6.17%
|
ICICI Prudential MidCap Fund Growth
|
28.55
|
1.55%
|
1,500,330
|
0
|
0%
|
1,500,330
|
0%
|
1,500,330
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.83
|
0.04%
|
96,000
|
0
|
0%
|
96,000
|
100%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
83.93
|
1.25%
|
4,410,557
|
0
|
0%
|
4,410,557
|
0.00%
|
4,410,668
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
40.21
|
1.39%
|
2,112,932
|
0
|
0%
|
2,112,932
|
0%
|
2,112,932
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
324,816
|
-35.04%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
12.15
|
0.44%
|
638,440
|
-141,437
|
-18.14%
|
779,877
|
0%
|
779,877
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0.48
|
0.24%
|
25,130
|
-40,000
|
-61.42%
|
65,130
|
0%
|
65,130
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
1.68
|
0.63%
|
88,429
|
0
|
0%
|
88,429
|
0%
|
88,429
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
29.60
|
2.73%
|
1,555,449
|
0
|
0%
|
1,555,449
|
0%
|
1,555,449
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.02
|
1.66%
|
53,480
|
0
|
0%
|
53,480
|
0%
|
53,480
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
2,566
|
366
|
16.64%
|
2,200
|
39.33%
|
1,579
|
49.81%
|
ICICI Prudential MNC Fund Regular Growth
|
13.80
|
2.11%
|
724,993
|
-88,904
|
-10.92%
|
813,897
|
0%
|
813,897
|
37.13%
|
Nippon India ETF Nifty Midcap 150
|
1.53
|
0.73%
|
80,542
|
3,403
|
4.41%
|
77,139
|
39.37%
|
55,347
|
8.94%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
125,000
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
0%
|
250
|
250
|
100%
|
-
|
-%
|
250
|
0%
|
Franklin India Flexi Cap Fund Growth
|
57.09
|
0.50%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-25%
|
4,000,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
7.89
|
0.43%
|
414,842
|
0
|
0%
|
414,842
|
0%
|
414,842
|
0%
|
HDFC Balanced Advantage Fund Growth
|
330.55
|
0.75%
|
17,369,692
|
1,643,733
|
10.45%
|
15,725,959
|
10.63%
|
14,214,959
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
0%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
2,250
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
8.56
|
1.68%
|
450,000
|
-50,000
|
-10%
|
500,000
|
0%
|
500,000
|
0%
|
Franklin India Prima Fund Growth
|
129.31
|
1.72%
|
6,794,904
|
0
|
0%
|
6,794,904
|
0%
|
6,794,904
|
0%
|
Quant Mid Cap Fund Growth
|
0.56
|
5.02%
|
29,685
|
0
|
0%
|
29,685
|
0%
|
29,685
|
71.74%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-992,000
|
-100%
|
992,000
|
-55.09%
|
2,209,000
|
0%
|
HDFC Equity Savings Fund Growth
|
7.61
|
0.16%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
0
|
0%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
16,500
|
0%
|
Franklin India Equity Advantage Fund Growth
|
42.38
|
1.62%
|
2,227,065
|
0
|
0%
|
2,227,065
|
0%
|
2,227,065
|
0%
|
Templeton India Equity Income Fund Growth
|
19.07
|
2.07%
|
1,002,100
|
0
|
0%
|
1,002,100
|
0%
|
1,002,100
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
0.21
|
4.64%
|
10,830
|
0
|
0%
|
10,830
|
0%
|
10,830
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
353.08
|
1.56%
|
18,554,032
|
0
|
0%
|
18,554,032
|
0%
|
18,554,032
|
0%
|
Edelweiss Tax Advantage Growth
|
0.10
|
1.14%
|
5,292
|
0
|
0%
|
5,292
|
0%
|
5,292
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
27.59
|
2.04%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Childrens Fund(Lock-in)
|
16.89
|
0.56%
|
887,300
|
0
|
0%
|
887,300
|
0%
|
887,300
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
1.76
|
0.65%
|
92,685
|
0
|
0%
|
92,685
|
0%
|
92,685
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
1,061
|
6
|
0.57%
|
1,055
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.31
|
0.20%
|
69,000
|
0
|
0%
|
69,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.72%
|
9,056
|
1,891
|
26.39%
|
7,165
|
100%
|
-
|
-%
|