Sahara Infrastructure Fund Variable Pricing Growth
|
0.08
|
1.86%
|
2,999
|
0
|
0%
|
2,999
|
0%
|
2,999
|
0%
|
Sahara Midcap Growth Auto
|
0.15
|
1.84%
|
5,443
|
0
|
0%
|
5,443
|
0%
|
5,443
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.04
|
0.16%
|
1,440
|
0
|
0%
|
1,440
|
0%
|
1,440
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-50,500
|
-100%
|
50,500
|
54.91%
|
32,600
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
37.22
|
4.92%
|
1,334,134
|
53,046
|
4.14%
|
1,281,088
|
24.58%
|
1,028,300
|
27.48%
|
ITI Multi Cap Fund Regular Growth
|
0.84
|
0.76%
|
29,980
|
0
|
0%
|
29,980
|
0%
|
29,980
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.27
|
3.39%
|
224,699
|
0
|
0%
|
224,699
|
0%
|
224,699
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
125.03
|
1.40%
|
4,481,320
|
-216,780
|
-4.61%
|
4,698,100
|
0%
|
4,698,100
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.50
|
0.41%
|
18,000
|
-11,500
|
-38.98%
|
29,500
|
0%
|
29,500
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
24.75
|
0.68%
|
886,950
|
0
|
0%
|
886,950
|
0%
|
886,950
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.56
|
0.58%
|
20,000
|
0
|
0%
|
20,000
|
-33.33%
|
30,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.37
|
1.73%
|
730,000
|
0
|
0%
|
730,000
|
-27%
|
1,000,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
73.20
|
1.94%
|
2,623,487
|
0
|
0%
|
2,623,487
|
0%
|
2,623,487
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
76.52
|
1.74%
|
2,742,659
|
0
|
0%
|
2,742,659
|
0%
|
2,742,659
|
0%
|
UTI Unit Linked Insurance
|
16.88
|
0.38%
|
605,000
|
50,000
|
9.01%
|
555,000
|
0%
|
555,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,403
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
133.31
|
2.19%
|
4,778,175
|
-257,617
|
-5.12%
|
5,035,792
|
0%
|
5,035,792
|
5.35%
|
IDBI India Top 100 Equity Fund Growth
|
4.19
|
1.17%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
1.41%
|
20,544
|
1,625
|
8.59%
|
18,919
|
40.90%
|
13,427
|
10.54%
|
Franklin India Flexi Cap Fund Growth
|
54.96
|
0.54%
|
1,969,999
|
-1,330,001
|
-40.30%
|
3,300,000
|
10%
|
3,000,000
|
50%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.59
|
2.52%
|
1,168,090
|
144,943
|
14.17%
|
1,023,147
|
9.10%
|
937,767
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
118.50
|
1.13%
|
4,247,202
|
145,000
|
3.53%
|
4,102,202
|
2.24%
|
4,012,202
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.10
|
2.52%
|
290,450
|
35,425
|
13.89%
|
255,025
|
10.45%
|
230,905
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
35.70
|
1.00%
|
1,279,452
|
205,635
|
19.15%
|
1,073,817
|
0%
|
1,073,817
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
23.10
|
1.98%
|
827,836
|
0
|
0%
|
827,836
|
0%
|
827,836
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.42
|
1.14%
|
265,900
|
0
|
0%
|
265,900
|
0%
|
265,900
|
-10.14%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
13.69
|
3.17%
|
490,513
|
0
|
0%
|
490,513
|
0%
|
490,513
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
22.61
|
1.25%
|
810,391
|
0
|
0%
|
810,391
|
0%
|
810,391
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.86
|
2.39%
|
640,000
|
-60,000
|
-8.57%
|
700,000
|
-2.03%
|
714,500
|
0%
|
Tata Equity Savings Regular Growth
|
0.61
|
0.47%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-50%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
323.96
|
1.68%
|
11,611,641
|
-500,000
|
-4.13%
|
12,111,641
|
0%
|
12,111,641
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.13
|
0.81%
|
219,706
|
-28,087
|
-11.33%
|
247,793
|
0%
|
247,793
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Focused Fund Growth
|
117.40
|
2.79%
|
4,207,974
|
-500,000
|
-10.62%
|
4,707,974
|
0%
|
4,707,974
|
0%
|
Sundaram Consumption Fund Growth
|
61.24
|
3.37%
|
2,195,000
|
-155,000
|
-6.60%
|
2,350,000
|
-6.15%
|
2,504,000
|
0%
|
Sundaram Select Focus Fund Growth
|
17.26
|
1.65%
|
618,575
|
0
|
0%
|
618,575
|
0%
|
618,575
|
0%
|
Sundaram Diversified Equity Fund Growth
|
45.63
|
1.86%
|
1,635,580
|
0
|
0%
|
1,635,580
|
0%
|
1,635,580
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.17%
|
1,820
|
147
|
8.79%
|
1,673
|
20.45%
|
1,389
|
1.46%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.18%
|
4,319
|
105
|
2.49%
|
4,214
|
17.48%
|
3,587
|
5.13%
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
1.64%
|
6,776
|
0
|
0%
|
6,776
|
0%
|
6,776
|
-1.20%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.23
|
1.64%
|
8,413
|
15
|
0.18%
|
8,398
|
-0.23%
|
8,417
|
-1.45%
|
DSP Equity Opportunities Fund Growth
|
118.45
|
2.24%
|
4,245,607
|
-217,346
|
-4.87%
|
4,462,953
|
0%
|
4,462,953
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.44
|
2.17%
|
732,465
|
-112,215
|
-13.28%
|
844,680
|
0%
|
844,680
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
12.42
|
1.17%
|
445,000
|
-35,000
|
-7.29%
|
480,000
|
20%
|
400,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.96
|
0.41%
|
34,239
|
0
|
0%
|
34,239
|
0%
|
34,239
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.16
|
1.09%
|
5,605
|
0
|
0%
|
5,605
|
0%
|
5,605
|
13.90%
|
UTI India Consumer Fund Regular Plan Growth
|
11.88
|
4.45%
|
425,735
|
-14,265
|
-3.24%
|
440,000
|
0%
|
440,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.40
|
0.67%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.62
|
0.35%
|
201,500
|
0
|
0%
|
201,500
|
0%
|
201,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.80
|
2.38%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-19.17%
|
2,474,477
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.87
|
1.39%
|
748,000
|
0
|
0%
|
748,000
|
36.50%
|
548,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
39.72
|
2.36%
|
1,423,698
|
0
|
0%
|
1,423,698
|
0%
|
1,423,698
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.41
|
1.29%
|
86,262
|
7,042
|
8.89%
|
79,220
|
8.72%
|
72,864
|
2.80%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.58
|
0.30%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Prima Fund Growth
|
191.45
|
2.56%
|
6,862,115
|
5,736
|
0.08%
|
6,856,379
|
13.77%
|
6,026,546
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
169.67
|
3.54%
|
6,081,454
|
0
|
0%
|
6,081,454
|
0%
|
6,081,454
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.36
|
0.72%
|
335,348
|
93,884
|
38.88%
|
241,464
|
0%
|
241,464
|
20.98%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.79
|
0.72%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,533
|
15.27%
|
ICICI Prudential Smallcap Fund Growth
|
21.83
|
1.89%
|
782,331
|
0
|
0%
|
782,331
|
18.14%
|
662,204
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.37
|
1.58%
|
85,000
|
0
|
0%
|
85,000
|
-35.11%
|
131,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.12
|
0.85%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
147.87
|
7.83%
|
5,300,000
|
125,000
|
2.42%
|
5,175,000
|
5.61%
|
4,900,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
52.44
|
0.81%
|
1,879,565
|
0
|
0%
|
1,879,565
|
14.34%
|
1,643,869
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
44.58
|
1.27%
|
1,597,718
|
0
|
0%
|
1,597,718
|
0%
|
1,597,718
|
8.73%
|
Edelweiss Mid Cap Fund Growth
|
22.75
|
2.36%
|
815,579
|
0
|
0%
|
815,579
|
0%
|
815,579
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
527.38
|
2.32%
|
18,902,500
|
0
|
0%
|
18,902,500
|
0%
|
18,902,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Great Consumer Regular Growth
|
19.53
|
1.98%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.81
|
0.99%
|
65,000
|
65,000
|
100%
|
0
|
-100%
|
40,000
|
-59.60%
|
SBI Bluechip Fund Regular Growth
|
251.94
|
1.14%
|
9,030,000
|
0
|
0%
|
9,030,000
|
0%
|
9,030,000
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
43.09
|
2.14%
|
1,544,618
|
100,000
|
6.92%
|
1,444,618
|
22.89%
|
1,175,535
|
7.30%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
55.80
|
1.87%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
28.66
|
1.11%
|
1,027,219
|
-72,781
|
-6.62%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
83.98
|
2.35%
|
3,010,000
|
0
|
0%
|
3,010,000
|
0%
|
3,010,000
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.64%
|
2,045
|
466
|
29.51%
|
1,579
|
-0.13%
|
1,581
|
-1.68%
|
Bandhan Flexi Cap Fund Growth
|
129.85
|
2.37%
|
4,654,284
|
0
|
0%
|
4,654,284
|
0%
|
4,654,284
|
0%
|
SBI Focused Equity Fund Growth
|
251.10
|
3.04%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
100%
|
SBI Flexicap Fund Regular Growth
|
187.21
|
2.20%
|
6,710,000
|
0
|
0%
|
6,710,000
|
0%
|
6,710,000
|
72.05%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.69
|
1.06%
|
1,100,000
|
-578,141
|
-34.45%
|
1,678,141
|
0%
|
1,678,141
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
25.11
|
1.22%
|
900,000
|
0
|
0%
|
900,000
|
5.88%
|
850,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
190.28
|
2.68%
|
6,820,000
|
0
|
0%
|
6,820,000
|
0%
|
6,820,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.87
|
1.24%
|
138,575
|
72,888
|
110.96%
|
65,687
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
6.06
|
0.41%
|
217,064
|
0
|
0%
|
217,064
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.22
|
0.36%
|
402,258
|
0
|
0%
|
402,258
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.40
|
1.10%
|
121,837
|
17,254
|
16.50%
|
104,583
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.53
|
0.23%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.14
|
0.65%
|
40,785
|
40,785
|
100%
|
-
|
-%
|
-
|
-%
|