Sahara TaxGain Growth
|
0.15
|
2.91%
|
3,199
|
0
|
0%
|
3,199
|
0%
|
3,199
|
0%
|
Sahara Growth Fund Growth
|
0.11
|
2.61%
|
2,327
|
0
|
0%
|
2,327
|
0%
|
2,327
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.24
|
2.67%
|
5,147
|
-7
|
-0.14%
|
5,154
|
0.08%
|
5,150
|
-0.06%
|
Sahara Star Value Growth
|
0.01
|
3.09%
|
270
|
0
|
0%
|
270
|
0%
|
270
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,764
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.85
|
0.38%
|
191,500
|
0
|
0%
|
191,500
|
0%
|
191,500
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.34
|
1.66%
|
94,039
|
0
|
0%
|
94,039
|
-5.20%
|
99,194
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
51.95
|
0.18%
|
1,124,525
|
0
|
0%
|
1,124,525
|
0%
|
1,124,525
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.93
|
1.77%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
23.44
|
3.43%
|
507,419
|
19,418
|
3.98%
|
488,001
|
1.05%
|
482,911
|
20.86%
|
LIC MF Nifty Next 50 Index Growth
|
1.86
|
3.43%
|
40,323
|
146
|
0.36%
|
40,177
|
-2.52%
|
41,214
|
1.40%
|
Bandhan Balanced Advantage Regular Growth
|
3.81
|
0.38%
|
82,500
|
0
|
0%
|
82,500
|
-67.07%
|
250,500
|
0%
|
SBI Equity Savings Regular Growth
|
11.72
|
0.70%
|
253,750
|
0
|
0%
|
253,750
|
0%
|
253,750
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.19
|
1.15%
|
696,732
|
245,116
|
54.28%
|
451,616
|
-44.59%
|
815,048
|
0%
|
DSP Large & Mid Cap Fund Growth
|
38.63
|
0.69%
|
836,215
|
0
|
0%
|
836,215
|
-12.05%
|
950,808
|
-35.93%
|
ICICI Prudential FMCG Fund Growth
|
21.09
|
3.90%
|
456,460
|
0
|
0%
|
456,460
|
0%
|
456,460
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-6,700
|
-100%
|
6,700
|
0%
|
6,700
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
137.89
|
1.39%
|
2,985,000
|
0
|
0%
|
2,985,000
|
0%
|
2,985,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.32
|
1.12%
|
6,850
|
-1,000
|
-12.74%
|
7,850
|
23.62%
|
6,350
|
100%
|
Nippon India Consumption Fund - Growth
|
2.29
|
2.65%
|
49,600
|
0
|
0%
|
49,600
|
0%
|
49,600
|
0%
|
Sundaram Consumption Fund Growth
|
34.65
|
1.61%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.18
|
0.48%
|
545,000
|
0
|
0%
|
545,000
|
8.19%
|
503,750
|
4.95%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
62.19
|
0.46%
|
1,346,250
|
61,250
|
4.77%
|
1,285,000
|
-6.20%
|
1,370,000
|
9.16%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
47.52
|
0.78%
|
1,028,696
|
0
|
0%
|
1,028,696
|
0%
|
1,028,696
|
-35.41%
|
Kotak Equity Arbitrage Fund Growth
|
37.01
|
0.23%
|
801,250
|
-476,250
|
-37.28%
|
1,277,500
|
6.24%
|
1,202,500
|
32.14%
|
UTI India Consumer Fund Regular Plan Growth
|
8.78
|
3.19%
|
190,000
|
-5,000
|
-2.56%
|
195,000
|
0%
|
195,000
|
-2.50%
|
Mirae Asset Large Cap Fund Regular Growth
|
296.12
|
1.86%
|
6,410,153
|
639,278
|
11.08%
|
5,770,875
|
0%
|
5,770,875
|
-12.18%
|
Nippon India Quant Fund - Growth
|
1.34
|
5.25%
|
29,022
|
6,527
|
29.02%
|
22,495
|
0%
|
22,495
|
100%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
58.32
|
0.54%
|
1,262,500
|
-127,500
|
-9.17%
|
1,390,000
|
13.47%
|
1,225,000
|
16.81%
|
Taurus Ethical Fund - Growth Option
|
0.58
|
1.38%
|
12,500
|
-1,000
|
-7.41%
|
13,500
|
0%
|
13,500
|
170%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.14
|
3.79%
|
306,000
|
-20,000
|
-6.13%
|
326,000
|
12.41%
|
290,000
|
7.01%
|
Mirae Asset Large & Midcap Fund Growth
|
144.75
|
1.63%
|
3,133,488
|
850,840
|
37.27%
|
2,282,648
|
-30.16%
|
3,268,268
|
-11.51%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-21,250
|
-100%
|
21,250
|
-93.06%
|
306,250
|
544.74%
|
Kotak Bluechip Growth
|
5.91
|
0.41%
|
127,837
|
0
|
0%
|
127,837
|
-61.01%
|
327,837
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
49.43
|
5.31%
|
1,069,990
|
69,990
|
7.00%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.51
|
1.72%
|
140,908
|
0
|
0%
|
140,908
|
0%
|
140,908
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.52
|
0.84%
|
11,233
|
0
|
0%
|
11,233
|
0%
|
11,233
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.25
|
0.28%
|
48,750
|
48,750
|
100%
|
0
|
-100%
|
27,500
|
-89.11%
|
Kotak Equity Savings Fund Regular Growth
|
4.33
|
0.23%
|
93,750
|
0
|
0%
|
93,750
|
-29.91%
|
133,750
|
-22.46%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
55.15
|
2.07%
|
1,193,906
|
366,113
|
44.23%
|
827,793
|
-27.64%
|
1,144,048
|
-6.15%
|
Tata India Consumer Fund Regular Growth
|
56.82
|
3.93%
|
1,230,000
|
-45,000
|
-3.53%
|
1,275,000
|
-16.39%
|
1,525,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-97,500
|
-100%
|
97,500
|
-51.85%
|
202,500
|
6.58%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.97%
|
4,573
|
-831
|
-15.38%
|
5,404
|
-3.22%
|
5,584
|
-3.26%
|
UTI Nifty Next 50 ETF
|
12.94
|
3.44%
|
280,199
|
22,366
|
8.67%
|
257,833
|
5.39%
|
244,658
|
20.96%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.54
|
3.43%
|
423,070
|
44,545
|
11.77%
|
378,525
|
6.22%
|
356,357
|
7.29%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.77
|
0.32%
|
211,429
|
-21,250
|
-9.13%
|
232,679
|
-52.53%
|
490,179
|
10.94%
|
UTI Equity Savings Fund Regular Growth
|
0.58
|
0.22%
|
12,500
|
0
|
0%
|
12,500
|
-84.85%
|
82,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.86
|
1.44%
|
18,538
|
0
|
0%
|
18,538
|
0%
|
18,538
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
3.48
|
2.38%
|
75,250
|
0
|
0%
|
75,250
|
-16.62%
|
90,250
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.49
|
0.76%
|
10,600
|
-61,250
|
-85.25%
|
71,850
|
577.83%
|
10,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
75%
|
20,000
|
-44.83%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
1.66%
|
8,683
|
0
|
0%
|
8,683
|
12.07%
|
7,748
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.53
|
3.43%
|
33,196
|
-9,242
|
-21.78%
|
42,438
|
75.15%
|
24,230
|
2.75%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.54
|
3.51%
|
11,631
|
8
|
0.07%
|
11,623
|
43.41%
|
8,105
|
0.46%
|
SBI NIFTY 200 Quality 30 ETF
|
0.64
|
3.45%
|
13,961
|
22
|
0.16%
|
13,939
|
0.77%
|
13,833
|
0.78%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.38%
|
4,362
|
623
|
16.66%
|
3,739
|
39.10%
|
2,688
|
49.92%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.96
|
3.14%
|
42,333
|
12,160
|
40.30%
|
30,173
|
4.82%
|
28,785
|
0.24%
|
ICICI Prudential Nifty Next 50 ETF
|
2.26
|
3.45%
|
48,846
|
4,465
|
10.06%
|
44,381
|
193.93%
|
15,099
|
33.86%
|
Quantum India ESG Equity Fund Regular Growth
|
0.14
|
1.09%
|
3,076
|
0
|
0%
|
3,076
|
0%
|
3,076
|
0%
|
DSP Quant Fund Regular Growth
|
2.23
|
1.55%
|
48,174
|
926
|
1.96%
|
47,248
|
20.49%
|
39,212
|
6.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
3.51%
|
2,188
|
4
|
0.18%
|
2,184
|
-1.89%
|
2,226
|
0.41%
|
Nippon India ETF BSE Sensex Next 50
|
0.43
|
3.50%
|
9,345
|
0
|
0%
|
9,345
|
-1.90%
|
9,526
|
100%
|
Mirae Asset Focused Fund Regular Growth
|
46.72
|
2.50%
|
1,011,362
|
158,154
|
18.54%
|
853,208
|
0%
|
853,208
|
-7.69%
|
UTI Unit Linked Insurance
|
25.41
|
0.59%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
14.09
|
1.42%
|
305,000
|
0
|
0%
|
305,000
|
19.61%
|
255,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.95
|
0.45%
|
540,000
|
-317,500
|
-37.03%
|
857,500
|
-14.46%
|
1,002,500
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
97.96
|
0.84%
|
2,120,601
|
-487,086
|
-18.68%
|
2,607,687
|
0%
|
2,607,687
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
69.02
|
0.60%
|
1,494,000
|
0
|
0%
|
1,494,000
|
0%
|
1,494,000
|
-23.21%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
84.68
|
1.98%
|
1,833,000
|
-426,000
|
-18.86%
|
2,259,000
|
0%
|
2,259,000
|
-22.21%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.06
|
1.24%
|
737,200
|
0
|
0%
|
737,200
|
0%
|
737,200
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.87
|
1.08%
|
18,850
|
0
|
0%
|
18,850
|
0%
|
18,850
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.25%
|
193
|
0
|
0%
|
193
|
0%
|
193
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.66%
|
198
|
0
|
0%
|
198
|
0%
|
198
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.44%
|
702
|
0
|
0%
|
702
|
0%
|
702
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.24
|
0.29%
|
135,000
|
0
|
0%
|
135,000
|
-61.21%
|
348,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.52
|
2.17%
|
119,577
|
0
|
0%
|
119,577
|
0%
|
119,577
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.98%
|
3,829
|
-523
|
-12.02%
|
4,352
|
-0.23%
|
4,362
|
-1.40%
|
Sundaram Equity Savings Fund Growth
|
0.56
|
1.09%
|
12,111
|
0
|
0%
|
12,111
|
0%
|
12,111
|
0%
|
Sundaram Multi Cap Fund Growth
|
18.20
|
2.13%
|
393,975
|
0
|
0%
|
393,975
|
0%
|
393,975
|
0%
|
Franklin India Flexi Cap Fund Growth
|
230.98
|
2.03%
|
5,000,000
|
0
|
0%
|
5,000,000
|
-3.85%
|
5,200,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.37
|
2.09%
|
181,094
|
0
|
0%
|
181,094
|
0%
|
181,094
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
-45.65%
|
230,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.67
|
0.89%
|
57,851
|
0
|
0%
|
57,851
|
-34.15%
|
87,851
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.55
|
0.65%
|
55,305
|
0
|
0%
|
55,305
|
-26.56%
|
75,305
|
0%
|
LIC MF Childrens Fund
|
0.23
|
1.81%
|
4,899
|
-100
|
-2.00%
|
4,999
|
-1.01%
|
5,050
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.55
|
1.52%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
26.67
|
1.69%
|
577,307
|
0
|
0%
|
577,307
|
0%
|
577,307
|
0%
|
HDFC Equity Savings Fund Growth
|
23.67
|
0.50%
|
512,500
|
0
|
0%
|
512,500
|
0%
|
512,500
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.17
|
1.27%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
268.71
|
1.27%
|
5,816,800
|
0
|
0%
|
5,816,800
|
0%
|
5,816,800
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
93.96
|
2.15%
|
2,033,950
|
0
|
0%
|
2,033,950
|
-2.93%
|
2,095,350
|
-18.48%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.87
|
0.34%
|
213,750
|
-20,000
|
-8.56%
|
233,750
|
62.61%
|
143,750
|
82.54%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.41
|
0.12%
|
138,750
|
-85,000
|
-37.99%
|
223,750
|
1018.75%
|
20,000
|
0%
|
Sundaram Balanced Advantage Growth
|
1.33
|
0.64%
|
28,858
|
0
|
0%
|
28,858
|
0%
|
28,858
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.02
|
0.13%
|
108,750
|
36,250
|
50%
|
72,500
|
31.82%
|
55,000
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.55
|
2.02%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-16.67%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.56
|
0.19%
|
33,750
|
0
|
0%
|
33,750
|
-77.46%
|
149,750
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4.32
|
3.44%
|
93,510
|
899
|
0.97%
|
92,611
|
46.97%
|
63,013
|
0.70%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.92
|
0.20%
|
20,000
|
0
|
0%
|
20,000
|
-66.67%
|
60,000
|
118.18%
|
Franklin India Equity Savings Fund Regular Growth
|
1.91
|
0.71%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
41,250
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.37%
|
1,777
|
9
|
0.51%
|
1,768
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
4.16
|
0.48%
|
90,000
|
0
|
0%
|
90,000
|
-50.40%
|
-
|
-%
|
DSP Midcap Fund Growth
|
48.21
|
0.72%
|
1,043,532
|
0
|
0%
|
1,043,532
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.31
|
1.29%
|
28,400
|
8,400
|
42%
|
20,000
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
6.01
|
0.93%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
59.54
|
0.72%
|
1,288,802
|
0
|
0%
|
1,288,802
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
20.76
|
0.46%
|
449,488
|
449,488
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.72
|
1.19%
|
37,200
|
37,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.00
|
0.46%
|
43,335
|
43,335
|
100%
|
-
|
-%
|
-
|
-%
|