Sahara TaxGain Growth
|
0.09
|
1.68%
|
1,571
|
0
|
0%
|
1,571
|
0%
|
1,571
|
0%
|
Sahara Growth Fund Growth
|
0
|
-%
|
0
|
-1,142
|
-100%
|
1,142
|
0%
|
1,142
|
0%
|
Sahara Midcap Growth Auto
|
0.19
|
2.34%
|
3,408
|
0
|
0%
|
3,408
|
0%
|
3,408
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.21
|
2.32%
|
3,769
|
-27
|
-0.71%
|
3,795
|
-0.21%
|
3,803
|
0.18%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.10
|
2.25%
|
1,878
|
0
|
0%
|
1,878
|
0%
|
1,878
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.06
|
1.57%
|
1,039
|
0
|
0%
|
1,039
|
0%
|
1,039
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
2.51%
|
715
|
0
|
0%
|
715
|
0%
|
715
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
30.89
|
0.13%
|
567,944
|
115,659
|
25.57%
|
452,285
|
0%
|
452,285
|
100%
|
Sundaram Equity Hybrid Fund Growth
|
13.65
|
0.75%
|
250,921
|
15,407
|
6.54%
|
235,514
|
17.62%
|
200,241
|
65.99%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.00
|
0.72%
|
643,480
|
53,000
|
8.98%
|
590,480
|
8.23%
|
545,594
|
23.38%
|
ICICI Prudential Multi-Asset Fund Growth
|
15.32
|
0.13%
|
281,617
|
0
|
0%
|
281,617
|
0%
|
281,617
|
100%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.94
|
0.39%
|
17,298
|
0
|
0%
|
17,298
|
0%
|
17,298
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
30.84
|
1.25%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
Nippon India Value Fund - Growth
|
19.04
|
0.60%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-30%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.73
|
1.00%
|
13,500
|
1,500
|
12.50%
|
12,000
|
100%
|
6,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
20.94
|
0.26%
|
384,974
|
0
|
0%
|
384,974
|
0%
|
384,974
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.83
|
3.92%
|
125,532
|
0
|
0%
|
125,532
|
8.98%
|
115,192
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.17
|
0.50%
|
95,025
|
0
|
0%
|
95,025
|
0%
|
95,025
|
0%
|
DSP Equity Opportunities Fund Growth
|
58.99
|
1.05%
|
1,084,392
|
0
|
0%
|
1,084,392
|
0%
|
1,084,392
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
35.74
|
0.58%
|
657,000
|
0
|
0%
|
657,000
|
15.87%
|
567,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.59
|
1.11%
|
176,325
|
0
|
0%
|
176,325
|
19.56%
|
147,482
|
7.27%
|
UTI MNC Fund Regular Plan Growth
|
50.91
|
2.22%
|
936,000
|
0
|
0%
|
936,000
|
0%
|
936,000
|
0%
|
Tata Ethical Fund Regular Growth
|
9.09
|
1.55%
|
167,186
|
0
|
0%
|
167,186
|
0%
|
167,186
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
27.35
|
0.60%
|
502,754
|
0
|
0%
|
502,754
|
0%
|
502,754
|
10.82%
|
Sundaram Mid Cap Growth
|
115.47
|
1.96%
|
2,122,814
|
0
|
0%
|
2,122,814
|
16.10%
|
1,828,505
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
38.08
|
1.46%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
8.16
|
1.09%
|
150,000
|
0
|
0%
|
150,000
|
-18.92%
|
185,000
|
-21.28%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.78
|
1.00%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.25
|
0.85%
|
170,013
|
0
|
0%
|
170,013
|
26.27%
|
134,645
|
12.85%
|
ICICI Prudential MidCap Fund Growth
|
35.13
|
1.90%
|
645,739
|
0
|
0%
|
645,739
|
8.21%
|
596,737
|
12.13%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
136.88
|
1.33%
|
2,516,400
|
0
|
0%
|
2,516,400
|
0%
|
2,516,400
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
51.72
|
1.47%
|
950,794
|
0
|
0%
|
950,794
|
0%
|
950,794
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
65.27
|
1.70%
|
1,200,000
|
0
|
0%
|
1,200,000
|
15.56%
|
1,038,390
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
11.01
|
0.98%
|
202,423
|
30,000
|
17.40%
|
172,423
|
0%
|
172,423
|
13.12%
|
SBI Flexicap Fund Regular Growth
|
131.74
|
1.58%
|
2,422,000
|
0
|
0%
|
2,422,000
|
0%
|
2,422,000
|
52.50%
|
Kotak Equity Opportunities Fund Growth
|
24.42
|
0.89%
|
449,000
|
99,000
|
28.29%
|
350,000
|
5.71%
|
331,100
|
1000%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
8.16
|
0.83%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
20%
|
SBI Bluechip Fund Regular Growth
|
239.85
|
1.02%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
DSP Midcap Fund Growth
|
120.52
|
1.80%
|
2,215,639
|
281,685
|
14.57%
|
1,933,954
|
0%
|
1,933,954
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
24.48
|
2.81%
|
449,952
|
50,141
|
12.54%
|
399,811
|
45.22%
|
275,315
|
10.81%
|
SBI Long Term Equity Fund Regular Growth
|
127.18
|
1.73%
|
2,338,066
|
335,000
|
16.72%
|
2,003,066
|
0%
|
2,003,066
|
14.26%
|
Nippon India Large Cap Fund - Growth
|
175.42
|
1.34%
|
3,225,000
|
0
|
0%
|
3,225,000
|
0%
|
3,225,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
18.69
|
0.65%
|
343,652
|
63,700
|
22.75%
|
279,952
|
0%
|
279,952
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
62.76
|
1.08%
|
1,153,800
|
0
|
0%
|
1,153,800
|
0%
|
1,153,800
|
0%
|
HSBC Infrastructure Fund Growth
|
13.70
|
0.77%
|
251,800
|
0
|
0%
|
251,800
|
0%
|
251,800
|
0%
|
Bandhan Infrastructure Fund Growth
|
20.40
|
2.49%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-30,509
|
-100%
|
30,509
|
-49.58%
|
60,509
|
-17.12%
|
L&T India Large Cap Fund Growth
|
0.71
|
0.13%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.99
|
1.48%
|
165,268
|
0
|
0%
|
165,268
|
0%
|
165,268
|
0%
|
HSBC Business Cycles Regular Growth
|
0.54
|
0.08%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.56
|
1.56%
|
102,300
|
0
|
0%
|
102,300
|
0%
|
102,300
|
13.67%
|
UTI Retirement Fund - Regular Plan
|
9.72
|
0.35%
|
178,727
|
0
|
0%
|
178,727
|
0%
|
178,727
|
42.98%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
31.54
|
2.91%
|
579,781
|
0
|
0%
|
579,781
|
8.62%
|
533,781
|
19.83%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
1.00%
|
2,803
|
2
|
0.07%
|
2,801
|
43.42%
|
1,953
|
0.46%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
1,049
|
150
|
16.69%
|
899
|
39.60%
|
644
|
50.12%
|
ICICI Prudential MNC Fund Regular Growth
|
16.57
|
2.53%
|
304,705
|
30,000
|
10.92%
|
274,705
|
10.90%
|
247,705
|
34.02%
|
Nippon India ETF Nifty Midcap 150
|
1.76
|
0.84%
|
32,440
|
1,394
|
4.49%
|
31,046
|
39.37%
|
22,276
|
8.95%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-29,331
|
-100%
|
29,331
|
20.50%
|
24,342
|
6.13%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
1.00%
|
528
|
2
|
0.38%
|
526
|
-1.87%
|
536
|
0.37%
|
Nippon India ETF BSE Sensex Next 50
|
0.12
|
1.00%
|
2,252
|
0
|
0%
|
2,252
|
-1.87%
|
2,295
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.96
|
1.78%
|
900,000
|
300,000
|
50%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
27.77
|
0.70%
|
510,471
|
0
|
0%
|
510,471
|
0%
|
510,471
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
24.62
|
0.25%
|
452,706
|
0
|
0%
|
452,706
|
0%
|
452,706
|
0%
|
Franklin Asian Equity Fund Growth
|
0.84
|
0.67%
|
15,402
|
0
|
0%
|
15,402
|
0%
|
15,402
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-33,050
|
-100%
|
33,050
|
0%
|
33,050
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,511
|
-74.64%
|
Franklin India Pension Plan Growth
|
1.75
|
0.39%
|
32,100
|
0
|
0%
|
32,100
|
0%
|
32,100
|
0%
|
Franklin India Flexi Cap Fund Growth
|
79.03
|
0.69%
|
1,452,900
|
0
|
0%
|
1,452,900
|
-3.14%
|
1,500,000
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
2.13
|
0.34%
|
39,105
|
0
|
0%
|
39,105
|
0%
|
39,105
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Franklin India Bluechip Fund Growth
|
74.39
|
1.12%
|
1,367,614
|
-32,386
|
-2.31%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Franklin India Prima Fund Growth
|
73.52
|
0.98%
|
1,351,671
|
0
|
0%
|
1,351,671
|
0%
|
1,351,671
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.09
|
0.35%
|
20,015
|
0
|
0%
|
20,015
|
0%
|
20,015
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
22.17
|
0.85%
|
407,593
|
0
|
0%
|
407,593
|
0%
|
407,593
|
-20.64%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
125.04
|
0.59%
|
2,298,825
|
0
|
0%
|
2,298,825
|
0%
|
2,298,825
|
-14.19%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
87.03
|
0.38%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
358.60
|
1.67%
|
6,592,479
|
0
|
0%
|
6,592,479
|
0%
|
6,592,479
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.68
|
0.32%
|
12,540
|
-660
|
-5%
|
13,200
|
-3.96%
|
13,744
|
-5.00%
|
Axis Multi Asset Allocation Fund Growth
|
2.10
|
0.75%
|
38,581
|
0
|
0%
|
38,581
|
0%
|
38,581
|
0%
|
Axis Midcap Fund Growth
|
17.41
|
0.49%
|
320,000
|
47,000
|
17.22%
|
273,000
|
-50%
|
546,000
|
-14.15%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Focused Fund Growth
|
179.46
|
2.04%
|
3,299,147
|
0
|
0%
|
3,299,147
|
0%
|
3,299,147
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.91
|
1.21%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Children's Regular Lock in Growth
|
3.44
|
0.76%
|
63,175
|
0
|
0%
|
63,175
|
0%
|
63,175
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
4.43%
|
47,881
|
-35.68%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
4.35%
|
57,500
|
-36.11%
|
Axis Growth Opportunities Fund Regular Growth
|
27.22
|
3.05%
|
500,500
|
52,800
|
11.79%
|
447,700
|
0%
|
447,700
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.39
|
0.20%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.24
|
0.21%
|
4,377
|
0
|
0%
|
4,377
|
0%
|
4,377
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.34
|
0.02%
|
6,300
|
0
|
0%
|
6,300
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
427
|
2
|
0.47%
|
425
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.61
|
0.09%
|
11,200
|
7,700
|
220%
|
3,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.83%
|
3,645
|
761
|
26.39%
|
2,884
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
2.07
|
0.24%
|
38,000
|
-29,000
|
-43.28%
|
67,000
|
0%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.84
|
0.01%
|
15,400
|
-3,500
|
-18.52%
|
18,900
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.79
|
0.05%
|
106,400
|
51,100
|
92.41%
|
55,300
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.30
|
0.04%
|
5,600
|
-23,800
|
-80.95%
|
29,400
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.30
|
0.46%
|
5,500
|
1,650
|
42.86%
|
3,850
|
100%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
27.20
|
0.51%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
5.98
|
0.65%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.19
|
0.00%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.19
|
0.01%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|