Sahara TaxGain Growth
|
0.10
|
1.90%
|
1,539
|
0
|
0%
|
1,539
|
0%
|
1,539
|
0%
|
Sahara Growth Fund Growth
|
0.07
|
1.70%
|
1,119
|
0
|
0%
|
1,119
|
0%
|
1,119
|
0%
|
Sahara Midcap Growth Auto
|
0.21
|
2.65%
|
3,339
|
0
|
0%
|
3,339
|
0%
|
3,339
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.08
|
1.69%
|
1,226
|
0
|
0%
|
1,226
|
0%
|
1,226
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
338.21
|
1.41%
|
5,395,828
|
13,582
|
0.25%
|
5,382,246
|
0%
|
5,382,246
|
1.21%
|
ICICI Prudential Multi-Asset Fund Growth
|
101.45
|
0.88%
|
1,618,612
|
0
|
0%
|
1,618,612
|
0%
|
1,618,612
|
1.16%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
44.69
|
0.16%
|
712,934
|
0
|
0%
|
712,934
|
50.36%
|
474,162
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.50
|
0.68%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.16
|
4.11%
|
114,280
|
0
|
0%
|
114,280
|
0%
|
114,280
|
0%
|
Union Small Cap Fund Regular Growth
|
2.73
|
0.82%
|
43,489
|
0
|
0%
|
43,489
|
-19.77%
|
54,204
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
43.12
|
2.90%
|
688,000
|
-70,000
|
-9.23%
|
758,000
|
0%
|
758,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
137.53
|
3.70%
|
2,194,100
|
0
|
0%
|
2,194,100
|
0%
|
2,194,100
|
2.33%
|
Nippon India Growth Fund - Growth
|
89.16
|
1.34%
|
1,422,500
|
-200,000
|
-12.33%
|
1,622,500
|
0%
|
1,622,500
|
0%
|
Nippon India Vision Fund - Growth
|
14.88
|
0.52%
|
237,342
|
0
|
0%
|
237,342
|
0%
|
237,342
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.64
|
1.26%
|
10,200
|
1,200
|
13.33%
|
9,000
|
63.64%
|
5,500
|
22.22%
|
ICICI Prudential Multicap Fund Growth
|
124.14
|
2.74%
|
1,980,512
|
53,396
|
2.77%
|
1,927,116
|
0%
|
1,927,116
|
37.81%
|
Sundaram Mid Cap Growth
|
103.49
|
1.76%
|
1,651,092
|
0
|
0%
|
1,651,092
|
0%
|
1,651,092
|
10.76%
|
UTI Mid Cap Fund Regular Plan Growth
|
23.33
|
0.62%
|
372,233
|
-240,698
|
-39.27%
|
612,931
|
-37.97%
|
988,042
|
0%
|
ICICI Prudential MidCap Fund Growth
|
82.70
|
4.48%
|
1,319,438
|
0
|
0%
|
1,319,438
|
0%
|
1,319,438
|
0%
|
Sundaram Consumption Fund Growth
|
46.38
|
2.15%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
17.61
|
2.02%
|
281,005
|
0
|
0%
|
281,005
|
0%
|
281,005
|
35.81%
|
Kotak Equity Arbitrage Fund Growth
|
38.25
|
0.24%
|
610,200
|
341,100
|
126.76%
|
269,100
|
2035.71%
|
12,600
|
-6.67%
|
Mirae Asset Large Cap Fund Regular Growth
|
66.11
|
0.42%
|
1,054,661
|
0
|
0%
|
1,054,661
|
0%
|
1,054,661
|
0%
|
Bandhan Core Equity Fund - Growth
|
16.13
|
0.56%
|
257,334
|
0
|
0%
|
257,334
|
0%
|
257,334
|
8.06%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.70
|
0.19%
|
330,300
|
42,300
|
14.69%
|
288,000
|
22.14%
|
235,800
|
-52.19%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
23.19
|
1.13%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
5.71%
|
Mirae Asset Large & Midcap Fund Growth
|
81.17
|
0.92%
|
1,294,929
|
0
|
0%
|
1,294,929
|
0%
|
1,294,929
|
8.25%
|
Nippon India Arbitrage Fund Growth
|
8.57
|
0.09%
|
136,800
|
117,900
|
623.81%
|
18,900
|
75%
|
10,800
|
100%
|
Union Flexi Cap Fund Growth
|
3.07
|
1.00%
|
48,932
|
0
|
0%
|
48,932
|
0%
|
48,932
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.55
|
0.97%
|
40,735
|
0
|
0%
|
40,735
|
0%
|
40,735
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-78,300
|
-100%
|
78,300
|
8600%
|
900
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
0.97
|
0.19%
|
15,483
|
0
|
0%
|
15,483
|
15.99%
|
13,349
|
17.47%
|
Bank of India Arbitrage Fund Regular Growth
|
0.23
|
0.28%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
3.76
|
1.05%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
22.40
|
1.67%
|
357,345
|
0
|
0%
|
357,345
|
6.45%
|
335,693
|
17.15%
|
Union Equity Savings Fund Regular Growth
|
0.32
|
0.14%
|
5,164
|
0
|
0%
|
5,164
|
0%
|
5,164
|
5.37%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.09
|
0.07%
|
33,300
|
0
|
0%
|
33,300
|
100%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
31.21
|
2.88%
|
497,979
|
0
|
0%
|
497,979
|
0%
|
497,979
|
0%
|
Union Value Fund Regular Growth
|
4.12
|
2.87%
|
65,663
|
0
|
0%
|
65,663
|
0%
|
65,663
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.26
|
0.61%
|
36,000
|
1,800
|
5.26%
|
34,200
|
1800%
|
1,800
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
154.46
|
7.34%
|
2,464,272
|
355,973
|
16.88%
|
2,108,299
|
56.18%
|
1,349,899
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.23
|
1.48%
|
3,627
|
2
|
0.06%
|
3,625
|
43.45%
|
2,527
|
0.44%
|
Mirae Asset Midcap Fund Regular Growth
|
23.26
|
2.33%
|
371,105
|
48,955
|
15.20%
|
322,150
|
11.41%
|
289,150
|
52.18%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.16%
|
1,358
|
193
|
16.57%
|
1,165
|
39.35%
|
836
|
49.82%
|
ICICI Prudential MNC Fund Regular Growth
|
6.58
|
1.01%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.40
|
3.09%
|
6,445
|
0
|
0%
|
6,445
|
0%
|
6,445
|
4.25%
|
Nippon India ETF Nifty Midcap 150
|
2.63
|
1.25%
|
41,938
|
1,763
|
4.39%
|
40,175
|
39.36%
|
28,829
|
8.95%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-38,512
|
-100%
|
38,512
|
20.49%
|
31,962
|
6.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.49%
|
682
|
1
|
0.15%
|
681
|
-1.73%
|
693
|
0.29%
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.48%
|
2,914
|
0
|
0%
|
2,914
|
-1.92%
|
2,971
|
100%
|
Union Focused Fund Regular Growth
|
5.80
|
2.58%
|
92,541
|
18,565
|
25.10%
|
73,976
|
-40.84%
|
125,048
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.55
|
0.06%
|
56,700
|
0
|
0%
|
56,700
|
0%
|
56,700
|
-50.39%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
85.03
|
0.73%
|
1,356,499
|
0
|
0%
|
1,356,499
|
0%
|
1,356,499
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
354.80
|
3.06%
|
5,660,541
|
0
|
0%
|
5,660,541
|
0%
|
5,660,541
|
1.63%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.35
|
0.75%
|
37,423
|
0
|
0%
|
37,423
|
66.90%
|
22,423
|
-38.44%
|
Axis Balanced Advantage Fund Regular Growth
|
0.73
|
0.03%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.01
|
1.57%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
13.16
|
1.54%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.24
|
0.16%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
-21.43%
|
HDFC Balanced Advantage Fund Growth
|
404.01
|
0.92%
|
6,445,656
|
0
|
0%
|
6,445,656
|
0%
|
6,445,656
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.08
|
1.52%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.91
|
2.31%
|
110,321
|
0
|
0%
|
110,321
|
0%
|
110,321
|
0%
|
Templeton India Value Fund Growth
|
21.31
|
4.19%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Franklin India Prima Fund Growth
|
185.34
|
2.47%
|
2,956,964
|
0
|
0%
|
2,956,964
|
0%
|
2,956,964
|
11.29%
|
LIC MF ELSS Tax Saver Growth
|
6.16
|
2.46%
|
98,300
|
0
|
0%
|
98,300
|
0%
|
98,300
|
0%
|
HDFC Flexi Cap Fund Growth
|
44.73
|
0.19%
|
713,600
|
0
|
0%
|
713,600
|
-59.45%
|
1,759,600
|
-52.63%
|
HDFC Large Cap Fund Growth
|
203.06
|
1.10%
|
3,239,600
|
0
|
0%
|
3,239,600
|
0%
|
3,239,600
|
0%
|
HDFC Hybrid Debt Fund Growth
|
4.45
|
0.15%
|
71,000
|
-200,000
|
-73.80%
|
271,000
|
-9.97%
|
301,000
|
0%
|
HDFC Equity Savings Fund Growth
|
22.41
|
0.47%
|
357,500
|
0
|
0%
|
357,500
|
0%
|
357,500
|
0%
|
Franklin India Equity Advantage Fund Growth
|
53.34
|
2.04%
|
851,059
|
140,000
|
19.69%
|
711,059
|
16.37%
|
611,059
|
0%
|
Templeton India Equity Income Fund Growth
|
30.35
|
3.29%
|
484,134
|
50,000
|
11.52%
|
434,134
|
0%
|
434,134
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.85
|
0.03%
|
13,500
|
13,500
|
100%
|
0
|
-100%
|
1,800
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
471.58
|
2.08%
|
7,523,654
|
0
|
0%
|
7,523,654
|
0%
|
7,523,654
|
0%
|
Sundaram Balanced Advantage Growth
|
1.82
|
0.87%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
21.37
|
1.58%
|
341,000
|
0
|
0%
|
341,000
|
0%
|
341,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.25
|
2.49%
|
227,372
|
-47,628
|
-17.32%
|
275,000
|
-8.33%
|
300,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
16.88
|
2.96%
|
269,241
|
0
|
0%
|
269,241
|
0%
|
269,241
|
6.99%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.45
|
0.06%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.66
|
2.11%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
13.33%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.51
|
3.26%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.07
|
1.52%
|
17,100
|
-20,700
|
-54.76%
|
37,800
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.16%
|
552
|
2
|
0.36%
|
550
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
1.23%
|
4,717
|
985
|
26.39%
|
3,732
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.64
|
0.20%
|
26,100
|
0
|
0%
|
26,100
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.68
|
0.02%
|
10,800
|
7,200
|
200%
|
3,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.17
|
0.00%
|
2,700
|
-4,500
|
-62.50%
|
7,200
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.23
|
0.16%
|
3,600
|
-9,000
|
-71.43%
|
12,600
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.51
|
1.33%
|
8,100
|
0
|
0%
|
8,100
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.75
|
0.52%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.28
|
1.49%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.17
|
0.02%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.68
|
0.01%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|