Sahara TaxGain Growth
|
0.14
|
2.66%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
Sahara Growth Fund Growth
|
0.10
|
2.38%
|
560
|
0
|
0%
|
560
|
0%
|
560
|
0%
|
Sahara Midcap Growth Auto
|
0.19
|
2.44%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.28
|
3.15%
|
1,602
|
0
|
0%
|
1,602
|
0%
|
1,602
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.11
|
2.36%
|
610
|
0
|
0%
|
610
|
0%
|
610
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.09
|
2.48%
|
510
|
0
|
0%
|
510
|
0%
|
510
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
2.66%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
0%
|
Sahara Super 20 Growth
|
0.01
|
2.96%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
0%
|
Sahara Star Value Growth
|
0.01
|
2.82%
|
65
|
0
|
0%
|
65
|
0%
|
65
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
65.96
|
1.05%
|
375,827
|
0
|
0%
|
375,827
|
0%
|
375,827
|
14.03%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
881.13
|
2.85%
|
5,020,541
|
0
|
0%
|
5,020,541
|
0%
|
5,020,541
|
6.82%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-3,100
|
-100%
|
3,100
|
0%
|
3,100
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
12.93
|
0.56%
|
73,700
|
-4,000
|
-5.15%
|
77,700
|
0%
|
77,700
|
0%
|
Nippon India Value Fund - Growth
|
61.43
|
1.95%
|
350,000
|
0
|
0%
|
350,000
|
-22.22%
|
450,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
39.61
|
1.52%
|
225,667
|
0
|
0%
|
225,667
|
0%
|
225,667
|
9.72%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.72
|
1.42%
|
21,192
|
0
|
0%
|
21,192
|
-5.24%
|
22,363
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
27.65
|
0.10%
|
157,567
|
57,567
|
57.57%
|
100,000
|
0%
|
100,000
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.84
|
0.94%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
20.06
|
2.94%
|
114,319
|
4,358
|
3.96%
|
109,961
|
1.05%
|
108,823
|
20.86%
|
LIC MF Nifty Next 50 Index Growth
|
1.60
|
2.94%
|
9,088
|
33
|
0.36%
|
9,055
|
-2.50%
|
9,287
|
1.40%
|
LIC MF Equity Savings Growth
|
0.47
|
3.31%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
HSBC Equity Savings Growth
|
0.74
|
0.57%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
17.55
|
2.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
25.27
|
2.20%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.07
|
0.80%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
HSBC Value Growth
|
114.87
|
1.43%
|
654,500
|
-45,400
|
-6.49%
|
699,900
|
0%
|
699,900
|
-31.60%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.96
|
1.77%
|
96,651
|
0
|
0%
|
96,651
|
2.11%
|
94,651
|
8.66%
|
Bank of India Balanced Advantage Regular Growth
|
0.98
|
0.74%
|
5,600
|
0
|
0%
|
5,600
|
-33.33%
|
8,400
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
9.62
|
0.96%
|
54,800
|
0
|
0%
|
54,800
|
5.79%
|
51,800
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
25.86
|
0.92%
|
147,365
|
-13,713
|
-8.51%
|
161,078
|
-8.52%
|
176,078
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.04
|
0.58%
|
34,400
|
0
|
0%
|
34,400
|
0%
|
34,400
|
-2.27%
|
DSP Large & Mid Cap Fund Growth
|
53.09
|
0.94%
|
302,495
|
-31,969
|
-9.56%
|
334,464
|
93.41%
|
172,930
|
100%
|
Nippon India Growth Fund - Growth
|
120.92
|
1.82%
|
688,969
|
0
|
0%
|
688,969
|
0%
|
688,969
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.39
|
0.76%
|
2,200
|
2,200
|
100%
|
0
|
-100%
|
1,059
|
-58.62%
|
UTI Flexi Cap Fund Regular Plan Growth
|
214.40
|
2.16%
|
1,221,636
|
0
|
0%
|
1,221,636
|
-1.21%
|
1,236,636
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
32.75
|
8.34%
|
186,628
|
-20,000
|
-9.68%
|
206,628
|
-6.30%
|
220,522
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
24.57
|
1.63%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
35.61
|
2.25%
|
202,900
|
0
|
0%
|
202,900
|
0%
|
202,900
|
10.93%
|
Nippon India Pharma Fund - Growth
|
245.72
|
10.11%
|
1,400,084
|
-100,000
|
-6.67%
|
1,500,084
|
0%
|
1,500,084
|
0%
|
SBI Focused Equity Fund Growth
|
326.90
|
5.34%
|
1,862,602
|
0
|
0%
|
1,862,602
|
9.56%
|
1,700,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
103.19
|
1.97%
|
587,982
|
-44,000
|
-6.96%
|
631,982
|
-7.33%
|
681,982
|
0%
|
Nippon India Multi Cap Fund - Growth
|
315.91
|
3.06%
|
1,800,000
|
0
|
0%
|
1,800,000
|
2.86%
|
1,750,000
|
-2.78%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
118.11
|
3.08%
|
673,000
|
0
|
0%
|
673,000
|
0%
|
673,000
|
-37.10%
|
SBI Flexicap Fund Regular Growth
|
109.27
|
1.31%
|
622,600
|
0
|
0%
|
622,600
|
0%
|
622,600
|
34.57%
|
SBI Bluechip Fund Regular Growth
|
592.46
|
2.51%
|
3,375,736
|
0
|
0%
|
3,375,736
|
0%
|
3,375,736
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.16
|
0.29%
|
86,400
|
0
|
0%
|
86,400
|
0%
|
86,400
|
0%
|
DSP Midcap Fund Growth
|
243.70
|
3.64%
|
1,388,545
|
0
|
0%
|
1,388,545
|
0%
|
1,388,545
|
2.90%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.06
|
0.13%
|
97,200
|
13,600
|
16.27%
|
83,600
|
6.63%
|
78,400
|
-33.11%
|
Kotak Emerging Equity Scheme Growth
|
48.11
|
0.90%
|
274,107
|
0
|
0%
|
274,107
|
0%
|
274,107
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
45.42
|
0.28%
|
258,800
|
-166,000
|
-39.08%
|
424,800
|
5.78%
|
401,600
|
-25.46%
|
Invesco India Large&MidCap Fund Growth
|
18.75
|
0.94%
|
106,845
|
0
|
0%
|
106,845
|
107.59%
|
51,469
|
100%
|
Nippon India Large Cap Fund - Growth
|
386.23
|
2.95%
|
2,200,654
|
115,000
|
5.51%
|
2,085,654
|
19.17%
|
1,750,208
|
-2.77%
|
Mirae Asset Large Cap Fund Regular Growth
|
304.14
|
1.91%
|
1,732,966
|
0
|
0%
|
1,732,966
|
0%
|
1,732,966
|
11.64%
|
Bandhan Large Cap Fund Growth
|
5.05
|
1.11%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.25
|
0.09%
|
58,400
|
-42,000
|
-41.83%
|
100,400
|
0.40%
|
100,000
|
9.17%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.63
|
1.52%
|
15,000
|
-1,000
|
-6.25%
|
16,000
|
0%
|
16,000
|
14.29%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.84
|
2.68%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
-13.33%
|
Taurus Ethical Fund - Growth Option
|
0.13
|
0.31%
|
750
|
750
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
4.08
|
2.02%
|
23,243
|
8,138
|
53.88%
|
15,105
|
64.92%
|
9,159
|
53.26%
|
Bank of India Manufacturing & Infra Growth
|
0.79
|
1.71%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
HSBC Midcap Fund Growth
|
59.65
|
1.02%
|
339,852
|
0
|
0%
|
339,852
|
0%
|
339,852
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
103.37
|
1.17%
|
588,989
|
-111,949
|
-15.97%
|
700,938
|
-15.64%
|
830,938
|
-8.28%
|
Navi Conservative Hybrid Fund Growth
|
0.16
|
0.41%
|
898
|
0
|
0%
|
898
|
28.29%
|
700
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.98
|
2.33%
|
34,100
|
0
|
0%
|
34,100
|
0%
|
34,100
|
25.83%
|
Nippon India Arbitrage Fund Growth
|
17.06
|
0.18%
|
97,200
|
35,200
|
56.77%
|
62,000
|
400%
|
12,400
|
-89.35%
|
Navi 3 in 1 Fund Growth
|
0.26
|
1.27%
|
1,496
|
396
|
36%
|
1,100
|
0%
|
1,100
|
100%
|
Union Flexi Cap Fund Growth
|
1.58
|
0.51%
|
9,006
|
0
|
0%
|
9,006
|
0%
|
9,006
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.28
|
1.23%
|
7,310
|
-3,600
|
-33.00%
|
10,910
|
22.45%
|
8,910
|
43.48%
|
Union ELSS Tax Saver Fund Growth
|
1.32
|
0.50%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.39
|
1.16%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
L&T India Large Cap Fund Growth
|
4.86
|
0.93%
|
27,700
|
0
|
0%
|
27,700
|
0%
|
27,700
|
-33.89%
|
Kotak Equity Savings Fund Regular Growth
|
3.09
|
0.16%
|
17,600
|
400
|
2.33%
|
17,200
|
86.96%
|
9,200
|
-54.90%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
41.46
|
1.55%
|
236,210
|
-37,909
|
-13.83%
|
274,119
|
-4.19%
|
286,119
|
-8.04%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
17.60
|
10.14%
|
100,300
|
0
|
0%
|
100,300
|
0%
|
100,300
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.27
|
1.78%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
20%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.00%
|
1,241
|
-134
|
-9.75%
|
1,375
|
-3.17%
|
1,420
|
-3.20%
|
Union Largecap Fund Regular Growth
|
1.22
|
0.57%
|
6,973
|
-225
|
-3.13%
|
7,198
|
0%
|
7,198
|
65.28%
|
UTI Nifty Next 50 ETF
|
11.08
|
2.94%
|
63,142
|
5,040
|
8.67%
|
58,102
|
5.39%
|
55,133
|
20.96%
|
LIC MF Focused Fund Growth
|
4.49
|
2.01%
|
25,595
|
0
|
0%
|
25,595
|
0%
|
25,595
|
24.28%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.73
|
2.94%
|
95,343
|
10,055
|
11.79%
|
85,288
|
6.20%
|
80,306
|
7.28%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.33
|
0.78%
|
18,985
|
0
|
0%
|
18,985
|
100.14%
|
9,486
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
35.90
|
10.03%
|
204,575
|
-8,000
|
-3.76%
|
212,575
|
-2.75%
|
218,575
|
2.34%
|
Navi Flexi Cap Fund Regular Growth
|
1.46
|
0.70%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
52.39
|
3.91%
|
298,488
|
0
|
0%
|
298,488
|
0%
|
298,488
|
20.12%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.07
|
0.13%
|
23,200
|
-10,000
|
-30.12%
|
33,200
|
18.57%
|
28,000
|
-17.65%
|
DSP Healthcare Fund Regular Growth
|
15.74
|
6.69%
|
89,705
|
0
|
0%
|
89,705
|
0%
|
89,705
|
-0.63%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.31
|
0.47%
|
1,750
|
0
|
0%
|
1,750
|
-18.60%
|
2,150
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.76
|
1.64%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
4.84
|
0.45%
|
27,600
|
-34,900
|
-55.84%
|
62,500
|
0%
|
62,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.31
|
2.94%
|
7,481
|
-2,082
|
-21.77%
|
9,563
|
75.15%
|
5,460
|
2.75%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.46
|
3.01%
|
2,629
|
1
|
0.04%
|
2,628
|
43.45%
|
1,832
|
0.44%
|
LIC MF Healthcare Fund Regular Growth
|
2.46
|
7.41%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
7.69%
|
SBI NIFTY 200 Quality 30 ETF
|
0.43
|
2.31%
|
2,456
|
6
|
0.24%
|
2,450
|
0.74%
|
2,432
|
0.79%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.33%
|
982
|
138
|
16.35%
|
844
|
39.97%
|
603
|
49.63%
|
ICICI Prudential Nifty Next 50 ETF
|
1.93
|
2.94%
|
10,981
|
996
|
9.97%
|
9,985
|
195.33%
|
3,381
|
33.48%
|
DSP Quant Fund Regular Growth
|
4.04
|
2.82%
|
23,004
|
-1,997
|
-7.99%
|
25,001
|
20.49%
|
20,749
|
6.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
3.02%
|
495
|
1
|
0.20%
|
494
|
-1.59%
|
502
|
0.20%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
3.01%
|
2,113
|
0
|
0%
|
2,113
|
-1.86%
|
2,153
|
2.48%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.58
|
0.76%
|
9,000
|
-1,000
|
-10%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Unit Linked Insurance
|
38.14
|
0.88%
|
217,304
|
0
|
0%
|
217,304
|
0%
|
217,304
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
94.77
|
10.12%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
36.24
|
3.64%
|
206,500
|
0
|
0%
|
206,500
|
7.83%
|
191,500
|
7.89%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
37.73
|
1.88%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
40.52
|
1.40%
|
230,865
|
0
|
0%
|
230,865
|
7.30%
|
215,162
|
10.03%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.83
|
0.18%
|
56,000
|
-6,400
|
-10.26%
|
62,400
|
35.65%
|
46,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.29
|
1.38%
|
24,448
|
0
|
0%
|
24,448
|
0%
|
24,448
|
27.02%
|
Axis Balanced Advantage Fund Regular Growth
|
43.45
|
2.02%
|
247,543
|
0
|
0%
|
247,543
|
0%
|
247,543
|
0.32%
|
Axis Bluechip Fund Growth
|
85.66
|
0.98%
|
488,066
|
0
|
0%
|
488,066
|
10.92%
|
440,000
|
-27.03%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.01%
|
1,042
|
-63
|
-5.70%
|
1,105
|
-0.27%
|
1,108
|
-1.42%
|
Sundaram Multi Cap Fund Growth
|
11.30
|
1.33%
|
64,400
|
0
|
0%
|
64,400
|
23.61%
|
52,100
|
106.75%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.76
|
1.08%
|
10,000
|
0
|
0%
|
10,000
|
-60%
|
25,000
|
19.05%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.14
|
1.10%
|
35,000
|
0
|
0%
|
35,000
|
-41.67%
|
60,000
|
33.33%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.92
|
1.82%
|
85,000
|
0
|
0%
|
85,000
|
-15%
|
100,000
|
42.86%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.44
|
0.12%
|
19,600
|
4,400
|
28.95%
|
15,200
|
153.33%
|
6,000
|
-50%
|
Edelweiss Large & Mid Fund Growth
|
4.50
|
0.94%
|
25,640
|
0
|
0%
|
25,640
|
0%
|
25,640
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
375.39
|
1.66%
|
2,138,903
|
0
|
0%
|
2,138,903
|
0%
|
2,138,903
|
0%
|
Principal Emerging Bluechip Fund Growth
|
42.28
|
1.87%
|
240,900
|
21,000
|
9.55%
|
219,900
|
0%
|
219,900
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.15
|
1.04%
|
6,554
|
0
|
0%
|
6,554
|
0%
|
6,554
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.67
|
0.97%
|
9,505
|
0
|
0%
|
9,505
|
-34.86%
|
14,592
|
64.94%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.18
|
0.12%
|
35,200
|
0
|
0%
|
35,200
|
137.84%
|
14,800
|
-87.29%
|
Axis ELSS Tax Saver Fund Growth
|
285.08
|
1.33%
|
1,624,324
|
0
|
0%
|
1,624,324
|
-15.59%
|
1,924,324
|
1.58%
|
Axis Multi Asset Allocation Fund Growth
|
8.13
|
2.91%
|
46,298
|
0
|
0%
|
46,298
|
0%
|
46,298
|
0%
|
Axis Midcap Fund Growth
|
38.61
|
1.09%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
-31.25%
|
Groww Large Cap Fund Regular Plan Growth
|
2.57
|
1.35%
|
14,665
|
0
|
0%
|
14,665
|
0%
|
14,665
|
0%
|
Axis Focused Fund Growth
|
124.10
|
1.41%
|
707,104
|
0
|
0%
|
707,104
|
0%
|
707,104
|
253.55%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
Axis Arbitrage Regular Growth
|
44.79
|
1.77%
|
255,200
|
-14,400
|
-5.34%
|
269,600
|
1.51%
|
265,600
|
32.53%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.77
|
0.56%
|
15,810
|
0
|
0%
|
15,810
|
0%
|
15,810
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.76
|
1.40%
|
10,000
|
-14,000
|
-58.33%
|
24,000
|
0%
|
24,000
|
-20%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.62
|
0.95%
|
43,429
|
0
|
0%
|
43,429
|
0%
|
43,429
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.41
|
1.48%
|
30,800
|
-14,000
|
-31.25%
|
44,800
|
-13.85%
|
52,000
|
31.31%
|
Axis Children's Regular Lock in Growth
|
6.99
|
1.55%
|
39,839
|
0
|
0%
|
39,839
|
0%
|
39,839
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-5,578
|
-100%
|
5,578
|
-88.13%
|
47,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-1,424
|
-100%
|
1,424
|
-88.13%
|
12,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.51
|
0.99%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.58
|
0.67%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
50.90
|
1.05%
|
290,000
|
0
|
0%
|
290,000
|
11.54%
|
260,000
|
-32.47%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.78
|
1.74%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.14
|
1.47%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
27.27%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.12
|
0.25%
|
670
|
0
|
0%
|
670
|
0%
|
670
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.23
|
5.41%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
-27.55%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.51
|
1.49%
|
8,623
|
973
|
12.72%
|
7,650
|
35.40%
|
5,650
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.70
|
2.95%
|
21,072
|
221
|
1.06%
|
20,851
|
46.81%
|
14,203
|
0.69%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.69
|
0.99%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.32%
|
400
|
2
|
0.50%
|
398
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.61
|
1.72%
|
9,200
|
0
|
0%
|
9,200
|
100%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
50.55
|
0.82%
|
288,000
|
81,855
|
39.71%
|
206,145
|
100%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
47.56
|
1.63%
|
271,004
|
0
|
0%
|
271,004
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.82%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.54
|
0.42%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.11
|
0.45%
|
6,299
|
6,299
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
11.76
|
1.22%
|
67,008
|
67,008
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.05
|
0.80%
|
11,675
|
11,675
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.28
|
0.40%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.22
|
0.80%
|
18,370
|
18,370
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.71
|
0.39%
|
9,762
|
9,762
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.13
|
1.34%
|
717
|
717
|
100%
|
-
|
-%
|
-
|
-%
|