Sahara Infrastructure Fund Variable Pricing Growth
|
0.15
|
3.41%
|
3,470
|
0
|
0%
|
3,470
|
0%
|
3,470
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.12
|
7.85%
|
2,645
|
0
|
0%
|
2,645
|
0%
|
2,645
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.47
|
5.22%
|
10,525
|
4
|
0.04%
|
10,521
|
0%
|
10,521
|
0%
|
Sahara Midcap Growth Auto
|
0.44
|
5.37%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.61
|
3.80%
|
36,356
|
0
|
0%
|
36,356
|
0%
|
36,356
|
4.66%
|
Kotak Equity Savings Fund Regular Growth
|
5.69
|
0.33%
|
128,625
|
0
|
0%
|
128,625
|
-14.61%
|
150,625
|
-13.25%
|
Invesco India Multicap Fund Growth
|
14.76
|
1.64%
|
333,673
|
0
|
0%
|
333,673
|
0%
|
333,673
|
-37.59%
|
UTI Infrastructure Fund Regular Plan Growth
|
44.24
|
3.76%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
98.55
|
2.62%
|
2,227,618
|
-100,000
|
-4.30%
|
2,327,618
|
-13.46%
|
2,689,610
|
-6.92%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
39.82
|
0.64%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-16,687
|
-100%
|
16,687
|
-22.90%
|
21,644
|
-8.21%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-274,353
|
-100%
|
274,353
|
0%
|
274,353
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,466
|
0%
|
Kotak Flexicap Fund Growth
|
672.12
|
2.28%
|
15,192,625
|
52,250
|
0.35%
|
15,140,375
|
-0.34%
|
15,192,625
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
1.88%
|
17,369
|
1,373
|
8.58%
|
15,996
|
40.91%
|
11,352
|
10.49%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.00
|
1.08%
|
316,519
|
-29,766
|
-8.60%
|
346,285
|
0%
|
346,285
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.48
|
1.08%
|
78,768
|
-5,192
|
-6.18%
|
83,960
|
0%
|
83,960
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.36
|
0.40%
|
324,659
|
-49,341
|
-13.19%
|
374,000
|
0%
|
374,000
|
0%
|
Tata Ethical Fund Regular Growth
|
16.81
|
3.03%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.88
|
1.08%
|
42,441
|
-3,504
|
-7.63%
|
45,945
|
0%
|
45,945
|
-21.20%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.86
|
1.03%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.00
|
2.13%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.61
|
0.53%
|
13,750
|
13,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.70
|
2.28%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-9.09%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
8.85
|
1.96%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-39.39%
|
Sundaram Mid Cap Growth
|
141.77
|
2.38%
|
3,204,551
|
-245,449
|
-7.11%
|
3,450,000
|
-12.65%
|
3,949,485
|
-0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.23%
|
1,539
|
124
|
8.76%
|
1,415
|
20.53%
|
1,174
|
1.38%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.24%
|
3,707
|
89
|
2.46%
|
3,618
|
17.20%
|
3,087
|
7.04%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
Axis Midcap Fund Growth
|
108.83
|
2.10%
|
2,460,041
|
-1,070,865
|
-30.33%
|
3,530,906
|
13.17%
|
3,120,000
|
0%
|
Nippon India Growth Fund - Growth
|
38.05
|
0.53%
|
860,000
|
50,000
|
6.17%
|
810,000
|
0%
|
810,000
|
100%
|
Principal Emerging Bluechip Fund Growth
|
40.25
|
1.90%
|
909,900
|
0
|
0%
|
909,900
|
0%
|
909,900
|
0%
|
Kotak Equity Opportunities Fund Growth
|
88.48
|
2.79%
|
2,000,000
|
605,000
|
43.37%
|
1,395,000
|
-30.25%
|
2,000,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.18
|
1.23%
|
3,987
|
0
|
0%
|
3,987
|
0%
|
3,987
|
13.69%
|
Invesco India Large&MidCap Fund Growth
|
59.85
|
2.40%
|
1,352,830
|
0
|
0%
|
1,352,830
|
0%
|
1,352,830
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.76
|
2.31%
|
85,000
|
33,000
|
63.46%
|
52,000
|
-25.71%
|
70,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.30
|
0.76%
|
74,645
|
0
|
0%
|
74,645
|
-50.12%
|
149,645
|
-41.44%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
22.14
|
1.55%
|
500,500
|
143,000
|
40%
|
357,500
|
100%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
36.38
|
2.81%
|
822,239
|
-110,928
|
-11.89%
|
933,167
|
-16.67%
|
1,119,856
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
70.68
|
0.40%
|
1,597,750
|
1,597,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
15.48
|
1.07%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.06
|
3.53%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-13.79%
|
Nippon India ETF Nifty Midcap 150
|
3.23
|
1.73%
|
72,924
|
5,931
|
8.85%
|
66,993
|
8.72%
|
61,619
|
2.79%
|
HDFC Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
5.41
|
3.84%
|
122,384
|
0
|
0%
|
122,384
|
0%
|
122,384
|
100%
|
Sundaram Dividend Yield Fund Growth
|
2.68
|
1.58%
|
60,480
|
0
|
0%
|
60,480
|
0%
|
60,480
|
0%
|
Invesco India largecap Fund Growth
|
3.01
|
1.50%
|
68,017
|
-20,932
|
-23.53%
|
88,949
|
0%
|
88,949
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,850
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,450
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
0
|
-%
|
0
|
-679,868
|
-100%
|
679,868
|
0%
|
679,868
|
0%
|
Kotak Emerging Equity Scheme Growth
|
95.62
|
1.40%
|
2,161,484
|
0
|
0%
|
2,161,484
|
-3.57%
|
2,241,484
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.90
|
0.55%
|
495,000
|
495,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
53.55
|
0.96%
|
1,210,534
|
0
|
0%
|
1,210,534
|
-7.63%
|
1,310,534
|
-10.27%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.02
|
2.27%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.57
|
1.86%
|
171,014
|
-5,553
|
-3.14%
|
176,567
|
-6.31%
|
188,456
|
-13.10%
|
Tata Resources & Energy Fund Regular Growth
|
1.06
|
3.36%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-25%
|
Nippon India Quant Fund - Growth
|
0.38
|
1.65%
|
8,537
|
0
|
0%
|
8,537
|
-15.63%
|
10,119
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.14
|
0.50%
|
432,635
|
133,500
|
44.63%
|
299,135
|
0%
|
299,135
|
-7.20%
|
Invesco India Mid Cap Fund Growth
|
23.14
|
2.87%
|
522,954
|
11,796
|
2.31%
|
511,158
|
1.39%
|
504,145
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,430
|
-100%
|
3,430
|
-21.15%
|
4,350
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.88
|
2.25%
|
110,396
|
-2,299
|
-2.04%
|
112,695
|
32.16%
|
85,269
|
100%
|
Edelweiss Mid Cap Fund Growth
|
31.68
|
3.29%
|
716,017
|
0
|
0%
|
716,017
|
0%
|
716,017
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.41
|
1.68%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
-15.56%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.85
|
0.03%
|
19,250
|
19,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.22
|
1.15%
|
72,840
|
0
|
0%
|
72,840
|
0%
|
72,840
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.40
|
2.27%
|
8,987
|
-15
|
-0.17%
|
9,002
|
0.35%
|
8,971
|
-16.74%
|
Groww Value Fund Regular Growth
|
0.91
|
5.47%
|
20,631
|
0
|
0%
|
20,631
|
0%
|
20,631
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.41
|
1.87%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.93%
|
2,476
|
0
|
0%
|
2,476
|
-7.47%
|
2,676
|
-12.18%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-3,954
|
-100%
|
3,954
|
-71.27%
|
13,764
|
-17.89%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.70
|
1.48%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.22
|
0.57%
|
5,032
|
0
|
0%
|
5,032
|
-57.00%
|
11,702
|
-11.36%
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-230,000
|
-100%
|
230,000
|
0%
|
230,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.04
|
0.68%
|
46,000
|
0
|
0%
|
46,000
|
-9.80%
|
51,000
|
0%
|
LIC MF Childrens Fund
|
0.14
|
1.18%
|
3,170
|
0
|
0%
|
3,170
|
0%
|
3,170
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.80
|
0.92%
|
199,000
|
0
|
0%
|
199,000
|
112.83%
|
93,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.23
|
0.12%
|
321,750
|
321,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-235,000
|
-100%
|
235,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
2.53
|
0.80%
|
57,126
|
0
|
0%
|
57,126
|
100%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
2.72
|
0.52%
|
61,500
|
0
|
0%
|
61,500
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,180
|
-100%
|
10,180
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.72
|
0.87%
|
106,581
|
0
|
0%
|
106,581
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
8.86
|
1.76%
|
200,364
|
0
|
0%
|
200,364
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
1.95
|
1.58%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.46
|
0.21%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
1.09
|
0.10%
|
24,750
|
24,750
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
7.30
|
6.50%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.12
|
0.03%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
39.05
|
1.15%
|
882,750
|
882,750
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.13
|
1.10%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
2.21
|
0.62%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
13.02
|
1.04%
|
294,250
|
294,250
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.31
|
0.20%
|
255,750
|
255,750
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.77
|
0.29%
|
85,250
|
85,250
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
16.55
|
2.08%
|
374,000
|
374,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
1.32
|
0.51%
|
29,754
|
29,754
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.72
|
0.84%
|
129,250
|
129,250
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
31.15
|
0.30%
|
704,000
|
704,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.95
|
0.43%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.92
|
3.43%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.97
|
0.52%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.37
|
0.00%
|
8,250
|
8,250
|
100%
|
-
|
-%
|
-
|
-%
|