Sahara Infrastructure Fund Variable Pricing Growth
|
0.15
|
3.27%
|
3,470
|
0
|
0%
|
3,470
|
0%
|
3,470
|
0%
|
Sundaram Mid Cap Growth
|
169.10
|
2.87%
|
3,949,485
|
-10,051
|
-0.25%
|
3,959,536
|
-4.59%
|
4,150,000
|
-0.12%
|
Sundaram Services Regular Growth
|
47.95
|
3.77%
|
1,119,856
|
0
|
0%
|
1,119,856
|
-10.93%
|
1,257,319
|
-9.32%
|
Sahara Power & Natural Resources Fund Growth
|
0.11
|
7.30%
|
2,645
|
0
|
0%
|
2,645
|
0%
|
2,645
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.45
|
5.08%
|
10,521
|
0
|
0%
|
10,521
|
-0.03%
|
10,524
|
0%
|
Sahara Midcap Growth Auto
|
0.43
|
5.34%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Ethical Fund Regular Growth
|
16.27
|
2.89%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,250
|
100%
|
Principal Emerging Bluechip Fund Growth
|
38.96
|
1.84%
|
909,900
|
0
|
0%
|
909,900
|
0%
|
909,900
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.17
|
1.25%
|
3,987
|
480
|
13.69%
|
3,507
|
-47.02%
|
6,620
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.41
|
2.38%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.03
|
2.95%
|
24,000
|
-8,000
|
-25%
|
32,000
|
0%
|
32,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.18
|
0.72%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
LIC MF Childrens Fund
|
0.14
|
1.09%
|
3,170
|
0
|
0%
|
3,170
|
-1.00%
|
3,202
|
-1.99%
|
Invesco India Infrastructure Fund Growth
|
1.56
|
3.94%
|
36,356
|
1,620
|
4.66%
|
34,736
|
0%
|
34,736
|
0%
|
Invesco India Multicap Fund Growth
|
14.29
|
1.68%
|
333,673
|
-200,933
|
-37.59%
|
534,606
|
-11.65%
|
605,099
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
42.82
|
3.42%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
115.16
|
3.10%
|
2,689,610
|
-200,000
|
-6.92%
|
2,889,610
|
-19.56%
|
3,592,386
|
-11.92%
|
Invesco India Equity Savings Fund Regular Growth
|
0.93
|
0.44%
|
21,644
|
-1,937
|
-8.21%
|
23,581
|
-10.14%
|
26,241
|
-11.99%
|
Invesco India ELSS Tax Saver Fund Growth
|
11.75
|
1.19%
|
274,353
|
0
|
0%
|
274,353
|
0%
|
274,353
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
1.64%
|
11,352
|
1,078
|
10.49%
|
10,274
|
9.40%
|
9,391
|
26.38%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.59
|
1.10%
|
83,960
|
0
|
0%
|
83,960
|
0%
|
83,960
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.83
|
0.86%
|
19,400
|
0
|
0%
|
19,400
|
-50.76%
|
39,400
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.96
|
2.08%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.13
|
2.11%
|
400,000
|
-40,000
|
-9.09%
|
440,000
|
0%
|
440,000
|
-10.20%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-67,000
|
-100%
|
67,000
|
0%
|
67,000
|
-25.56%
|
Baroda Hybrid Equity Fund Plan A Growth
|
8.56
|
1.68%
|
200,000
|
-130,000
|
-39.39%
|
330,000
|
0%
|
330,000
|
-12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.21%
|
1,174
|
16
|
1.38%
|
1,158
|
5.27%
|
1,100
|
0.55%
|
Invesco India Large&MidCap Fund Growth
|
57.92
|
2.59%
|
1,352,830
|
0
|
0%
|
1,352,830
|
0%
|
1,352,830
|
5.86%
|
Nippon India ETF Nifty Midcap 150
|
2.64
|
1.66%
|
61,619
|
1,672
|
2.79%
|
59,947
|
-28.22%
|
83,520
|
4.41%
|
HDFC Large and Mid Cap Fund Growth
|
21.41
|
1.56%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.59
|
1.41%
|
60,480
|
0
|
0%
|
60,480
|
0%
|
60,480
|
0%
|
Invesco India largecap Fund Growth
|
3.81
|
1.84%
|
88,949
|
0
|
0%
|
88,949
|
0%
|
88,949
|
0%
|
Quant Mid Cap Fund Growth
|
0.42
|
3.94%
|
9,850
|
0
|
0%
|
9,850
|
228.33%
|
3,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
56.11
|
1.05%
|
1,310,534
|
-150,000
|
-10.27%
|
1,460,534
|
0%
|
1,460,534
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
-57.89%
|
52,250
|
-42.42%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.07
|
1.94%
|
188,456
|
-28,407
|
-13.10%
|
216,863
|
-1.62%
|
220,433
|
-3.95%
|
Invesco India Mid Cap Fund Growth
|
21.59
|
3.20%
|
504,145
|
0
|
0%
|
504,145
|
0%
|
504,145
|
12.61%
|
Quant Large and Mid Cap Fund Growth
|
0.19
|
4.48%
|
4,350
|
0
|
0%
|
4,350
|
38.10%
|
3,150
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.13
|
1.88%
|
190,000
|
-35,000
|
-15.56%
|
225,000
|
0%
|
225,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.12
|
1.17%
|
72,840
|
0
|
0%
|
72,840
|
0%
|
72,840
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
6.45
|
0.35%
|
150,625
|
-23,000
|
-13.25%
|
173,625
|
-22.10%
|
222,875
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
38.53
|
0.59%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Kotak Flexicap Fund Growth
|
650.47
|
2.20%
|
15,192,625
|
0
|
0%
|
15,192,625
|
0%
|
15,192,625
|
1.28%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.83
|
1.13%
|
346,285
|
0
|
0%
|
346,285
|
0%
|
346,285
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.01
|
0.44%
|
374,000
|
0
|
0%
|
374,000
|
-10.95%
|
420,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.22%
|
3,087
|
203
|
7.04%
|
2,884
|
6.58%
|
2,706
|
16.64%
|
Axis Midcap Fund Growth
|
133.58
|
3.23%
|
3,120,000
|
0
|
0%
|
3,120,000
|
10.64%
|
2,820,000
|
20%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
85.63
|
2.92%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.00
|
2.26%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
40%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.41
|
1.35%
|
149,645
|
-105,910
|
-41.44%
|
255,555
|
-26.98%
|
350,000
|
-12.50%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-52,250
|
-100%
|
52,250
|
375%
|
11,000
|
-80.95%
|
Kotak Bluechip Growth
|
14.99
|
1.01%
|
350,000
|
0
|
0%
|
350,000
|
-12.50%
|
400,000
|
-2.56%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.70
|
3.17%
|
250,000
|
-40,000
|
-13.79%
|
290,000
|
-32.56%
|
430,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.21
|
1.85%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
95.97
|
1.63%
|
2,241,484
|
0
|
0%
|
2,241,484
|
0%
|
2,241,484
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.97%
|
2,676
|
-371
|
-12.18%
|
3,047
|
0%
|
3,047
|
56.82%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.59
|
1.18%
|
13,764
|
-2,999
|
-17.89%
|
16,763
|
-41.72%
|
28,763
|
64.94%
|
Parag Parikh Flexi Cap Regular Growth
|
29.11
|
1.13%
|
679,868
|
0
|
0%
|
679,868
|
0%
|
679,868
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.61
|
1.46%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
7.02%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.81
|
0.38%
|
299,135
|
-23,200
|
-7.20%
|
322,335
|
-22.95%
|
418,352
|
-5.85%
|
Taurus Ethical Fund - Growth Option
|
0.50
|
1.29%
|
11,702
|
-1,500
|
-11.36%
|
13,202
|
-37.73%
|
21,202
|
55.71%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
1.97
|
1.11%
|
45,945
|
-12,359
|
-21.20%
|
58,304
|
0%
|
58,304
|
130.41%
|
SBI NIFTY 200 Quality 30 ETF
|
0.38
|
2.08%
|
8,971
|
-1,804
|
-16.74%
|
10,775
|
2.04%
|
10,560
|
0.18%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-428,188
|
-100%
|
428,188
|
0%
|
428,188
|
5.42%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,678
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
9.85
|
3.85%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
30.66
|
3.28%
|
716,017
|
0
|
0%
|
716,017
|
0%
|
716,017
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.56%
|
1,466
|
0
|
0%
|
1,466
|
0%
|
1,466
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-13,750
|
-100%
|
13,750
|
-16.67%
|
16,500
|
100%
|
Groww Value Fund Regular Growth
|
0.88
|
4.21%
|
20,631
|
0
|
0%
|
20,631
|
-33.56%
|
31,050
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,250
|
96.15%
|
Quant Absolute Fund Growth
|
0.02
|
1.06%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.10
|
1.03%
|
2,450
|
0
|
0%
|
2,450
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-88,000
|
-100%
|
88,000
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
34.68
|
0.51%
|
810,000
|
810,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
5.24
|
4.38%
|
122,384
|
122,384
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.43
|
1.82%
|
10,119
|
10,119
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.65
|
1.48%
|
85,269
|
85,269
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
4.00
|
0.41%
|
93,500
|
93,500
|
100%
|
-
|
-%
|
-
|
-%
|