Sahara Growth Fund Growth
|
0.08
|
1.87%
|
1,119
|
0
|
0%
|
1,119
|
0%
|
1,119
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.08
|
1.83%
|
1,226
|
0
|
0%
|
1,226
|
0%
|
1,226
|
0%
|
Sundaram Consumption Fund Growth
|
50.09
|
2.45%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
19.02
|
2.00%
|
281,005
|
0
|
0%
|
281,005
|
0%
|
281,005
|
0%
|
Sahara TaxGain Growth
|
0.10
|
2.02%
|
1,539
|
0
|
0%
|
1,539
|
0%
|
1,539
|
0%
|
Sahara Midcap Growth Auto
|
0.23
|
2.86%
|
3,339
|
0
|
0%
|
3,339
|
0%
|
3,339
|
0%
|
Sundaram Mid Cap Growth
|
111.76
|
1.90%
|
1,651,092
|
0
|
0%
|
1,651,092
|
0%
|
1,651,092
|
0%
|
HDFC Flexi Cap Fund Growth
|
48.30
|
0.20%
|
713,600
|
0
|
0%
|
713,600
|
0%
|
713,600
|
-59.45%
|
HDFC Hybrid Debt Fund Growth
|
4.81
|
0.17%
|
71,000
|
0
|
0%
|
71,000
|
-73.80%
|
271,000
|
-9.97%
|
HDFC Large Cap Fund Growth
|
219.29
|
1.17%
|
3,239,600
|
0
|
0%
|
3,239,600
|
0%
|
3,239,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
23.08
|
1.68%
|
341,000
|
0
|
0%
|
341,000
|
0%
|
341,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
436.31
|
0.98%
|
6,445,656
|
0
|
0%
|
6,445,656
|
0%
|
6,445,656
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
18.22
|
3.11%
|
269,241
|
0
|
0%
|
269,241
|
0%
|
269,241
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.65
|
2.60%
|
98,300
|
0
|
0%
|
98,300
|
0%
|
98,300
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
7.47
|
2.47%
|
110,321
|
0
|
0%
|
110,321
|
0%
|
110,321
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-17,100
|
-100%
|
17,100
|
-54.76%
|
37,800
|
100%
|
Union ELSS Tax Saver Fund Growth
|
2.76
|
1.05%
|
40,735
|
0
|
0%
|
40,735
|
0%
|
40,735
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.84
|
0.06%
|
56,700
|
0
|
0%
|
56,700
|
0%
|
56,700
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
76.25
|
0.70%
|
1,126,499
|
-230,000
|
-16.96%
|
1,356,499
|
0%
|
1,356,499
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
319.52
|
2.69%
|
4,720,393
|
-940,148
|
-16.61%
|
5,660,541
|
0%
|
5,660,541
|
0%
|
Union Flexi Cap Fund Growth
|
3.31
|
1.07%
|
48,932
|
0
|
0%
|
48,932
|
0%
|
48,932
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.87
|
0.91%
|
42,423
|
5,000
|
13.36%
|
37,423
|
0%
|
37,423
|
66.90%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
166.81
|
7.56%
|
2,464,272
|
0
|
0%
|
2,464,272
|
16.88%
|
2,108,299
|
56.18%
|
ICICI Prudential Multi-Asset Fund Growth
|
109.56
|
0.94%
|
1,618,612
|
0
|
0%
|
1,618,612
|
0%
|
1,618,612
|
0%
|
ICICI Prudential MidCap Fund Growth
|
89.31
|
4.74%
|
1,319,438
|
0
|
0%
|
1,319,438
|
0%
|
1,319,438
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.24
|
0.38%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.17%
|
582
|
30
|
5.43%
|
552
|
0.36%
|
550
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.43
|
0.07%
|
6,300
|
6,300
|
100%
|
0
|
-100%
|
10,800
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
1.30%
|
5,160
|
443
|
9.39%
|
4,717
|
26.39%
|
3,732
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
46.57
|
3.14%
|
688,000
|
0
|
0%
|
688,000
|
-9.23%
|
758,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.55
|
0.06%
|
8,100
|
-18,000
|
-68.97%
|
26,100
|
0%
|
26,100
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.34
|
0.18%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-257,334
|
-100%
|
257,334
|
0%
|
257,334
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.74
|
4.56%
|
114,280
|
0
|
0%
|
114,280
|
0%
|
114,280
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,483
|
0%
|
15,483
|
15.99%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.17%
|
1,447
|
89
|
6.55%
|
1,358
|
16.57%
|
1,165
|
39.35%
|
ICICI Prudential Multicap Fund Growth
|
134.06
|
2.88%
|
1,980,512
|
0
|
0%
|
1,980,512
|
2.77%
|
1,927,116
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.49
|
0.06%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
142.75
|
4.00%
|
2,108,846
|
-85,254
|
-3.89%
|
2,194,100
|
0%
|
2,194,100
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.39
|
2.76%
|
227,372
|
0
|
0%
|
227,372
|
-17.32%
|
275,000
|
-8.33%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
33.71
|
3.40%
|
497,979
|
0
|
0%
|
497,979
|
0%
|
497,979
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
24.19
|
1.82%
|
357,345
|
0
|
0%
|
357,345
|
0%
|
357,345
|
6.45%
|
Quantum India ESG Equity Fund Regular Growth
|
0.44
|
3.28%
|
6,445
|
0
|
0%
|
6,445
|
0%
|
6,445
|
0%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,512
|
20.49%
|
Kotak Equity Arbitrage Fund Growth
|
13.16
|
0.08%
|
194,400
|
-415,800
|
-68.14%
|
610,200
|
126.76%
|
269,100
|
2035.71%
|
ICICI Prudential Balanced Advantage Fund Growth
|
48.26
|
0.17%
|
712,934
|
0
|
0%
|
712,934
|
0%
|
712,934
|
50.36%
|
HDFC Equity Savings Fund Growth
|
24.20
|
0.54%
|
357,500
|
0
|
0%
|
357,500
|
0%
|
357,500
|
0%
|
Union Value Fund Regular Growth
|
4.44
|
3.16%
|
65,663
|
0
|
0%
|
65,663
|
0%
|
65,663
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.51
|
2.31%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
365.24
|
1.55%
|
5,395,828
|
0
|
0%
|
5,395,828
|
0.25%
|
5,382,246
|
0%
|
Franklin India Equity Advantage Fund Growth
|
57.61
|
2.21%
|
851,059
|
0
|
0%
|
851,059
|
19.69%
|
711,059
|
16.37%
|
Franklin India Prima Fund Growth
|
200.16
|
2.63%
|
2,956,964
|
0
|
0%
|
2,956,964
|
0%
|
2,956,964
|
0%
|
Union Small Cap Fund Regular Growth
|
2.94
|
0.90%
|
43,489
|
0
|
0%
|
43,489
|
0%
|
43,489
|
-19.77%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
200%
|
3,600
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.18
|
0.00%
|
2,700
|
0
|
0%
|
2,700
|
-62.50%
|
7,200
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.68
|
0.99%
|
10,000
|
2,000
|
25%
|
8,000
|
0%
|
8,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.50
|
0.22%
|
391,500
|
61,200
|
18.53%
|
330,300
|
14.69%
|
288,000
|
22.14%
|
Templeton India Value Fund Growth
|
22.34
|
4.42%
|
330,000
|
-10,000
|
-2.94%
|
340,000
|
0%
|
340,000
|
0%
|
Templeton India Equity Income Fund Growth
|
32.77
|
3.61%
|
484,134
|
0
|
0%
|
484,134
|
11.52%
|
434,134
|
0%
|
Union Focused Fund Regular Growth
|
5.59
|
2.80%
|
82,640
|
-9,901
|
-10.70%
|
92,541
|
25.10%
|
73,976
|
-40.84%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.38
|
0.07%
|
35,100
|
1,800
|
5.41%
|
33,300
|
0%
|
33,300
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
25.05
|
1.19%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.71
|
3.74%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
509.28
|
2.23%
|
7,523,654
|
0
|
0%
|
7,523,654
|
0%
|
7,523,654
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.35
|
0.17%
|
5,164
|
0
|
0%
|
5,164
|
0%
|
5,164
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
7.11
|
1.11%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
25.20
|
0.68%
|
372,233
|
0
|
0%
|
372,233
|
-39.27%
|
612,931
|
-37.97%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-11,700
|
-100%
|
11,700
|
0%
|
11,700
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-136,800
|
-100%
|
136,800
|
623.81%
|
18,900
|
75%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
-71.43%
|
12,600
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
5.26%
|
34,200
|
1800%
|
Nippon India Vision Fund - Growth
|
16.07
|
0.57%
|
237,342
|
0
|
0%
|
237,342
|
0%
|
237,342
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
1.59%
|
2,914
|
0
|
0%
|
2,914
|
0%
|
2,914
|
-1.92%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.25
|
1.60%
|
3,629
|
2
|
0.06%
|
3,627
|
0.06%
|
3,625
|
43.45%
|
Nippon India Growth Fund - Growth
|
87.49
|
1.28%
|
1,292,500
|
-130,000
|
-9.14%
|
1,422,500
|
-12.33%
|
1,622,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.04
|
1.33%
|
30,107
|
-11,831
|
-28.21%
|
41,938
|
4.39%
|
40,175
|
39.36%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.03
|
2.04%
|
15,200
|
5,000
|
49.02%
|
10,200
|
13.33%
|
9,000
|
63.64%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,300
|
8600%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
100%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.61
|
0.62%
|
23,715
|
-40,285
|
-62.95%
|
64,000
|
0%
|
64,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
4.40
|
0.59%
|
65,035
|
-144,965
|
-69.03%
|
210,000
|
0%
|
210,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
4.06
|
1.11%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
71.39
|
0.43%
|
1,054,661
|
0
|
0%
|
1,054,661
|
0%
|
1,054,661
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.53
|
0.62%
|
37,350
|
-59,650
|
-61.49%
|
97,000
|
0%
|
97,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.93
|
0.47%
|
13,685
|
-15,315
|
-52.81%
|
29,000
|
0%
|
29,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
87.65
|
0.95%
|
1,294,929
|
0
|
0%
|
1,294,929
|
0%
|
1,294,929
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
32.36
|
2.71%
|
478,000
|
106,895
|
28.80%
|
371,105
|
15.20%
|
322,150
|
11.41%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.60%
|
683
|
1
|
0.15%
|
682
|
0.15%
|
681
|
-1.73%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
0%
|
8,100
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
0.81
|
0.54%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.43
|
2.04%
|
228,000
|
48,000
|
26.67%
|
180,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.32
|
0.02%
|
34,200
|
23,400
|
216.67%
|
10,800
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.07
|
0.10%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|