Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,470
|
0%
|
3,470
|
0%
|
Sundaram Mid Cap Growth
|
116.21
|
2.81%
|
2,995,449
|
-209,102
|
-6.53%
|
3,204,551
|
-7.11%
|
3,450,000
|
-12.65%
|
Sundaram Services Regular Growth
|
24.14
|
2.63%
|
622,239
|
-200,000
|
-24.32%
|
822,239
|
-11.89%
|
933,167
|
-16.67%
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,645
|
0%
|
2,645
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,525
|
0.04%
|
10,521
|
0%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
6.91
|
1.15%
|
178,000
|
178,000
|
100%
|
0
|
-100%
|
180,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
9.31
|
0.99%
|
240,000
|
240,000
|
100%
|
0
|
-100%
|
235,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.48
|
0.38%
|
12,500
|
12,500
|
100%
|
0
|
-100%
|
10,000
|
100%
|
Invesco India Infrastructure Fund Growth
|
1.46
|
4.63%
|
37,701
|
1,345
|
3.70%
|
36,356
|
0%
|
36,356
|
0%
|
Invesco India Multicap Fund Growth
|
15.32
|
2.26%
|
394,879
|
61,206
|
18.34%
|
333,673
|
0%
|
333,673
|
0%
|
Union Flexi Cap Fund Growth
|
2.22
|
0.88%
|
57,126
|
0
|
0%
|
57,126
|
0%
|
57,126
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,687
|
-22.90%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
274,353
|
0%
|
Tata Ethical Fund Regular Growth
|
14.74
|
3.16%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
143.93
|
3.25%
|
3,710,000
|
1,249,959
|
50.81%
|
2,460,041
|
-30.33%
|
3,530,906
|
13.17%
|
Quantum India ESG Equity Fund Regular Growth
|
0.15
|
1.25%
|
3,987
|
0
|
0%
|
3,987
|
0%
|
3,987
|
0%
|
Invesco India Large&MidCap Fund Growth
|
52.48
|
2.64%
|
1,352,830
|
0
|
0%
|
1,352,830
|
0%
|
1,352,830
|
0%
|
Invesco India PSU Equity Fund Growth
|
6.26
|
5.55%
|
161,256
|
38,872
|
31.76%
|
122,384
|
0%
|
122,384
|
0%
|
Invesco India largecap Fund Growth
|
2.64
|
1.66%
|
68,017
|
0
|
0%
|
68,017
|
-23.53%
|
88,949
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.68
|
2.64%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.41
|
1.96%
|
165,303
|
-5,711
|
-3.34%
|
171,014
|
-3.14%
|
176,567
|
-6.31%
|
Tata Resources & Energy Fund Regular Growth
|
0.93
|
3.71%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
23.50
|
3.62%
|
605,664
|
82,710
|
15.82%
|
522,954
|
2.31%
|
511,158
|
1.39%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,430
|
-21.15%
|
Union Large & Midcap Fund Regular Growth
|
4.28
|
2.65%
|
110,396
|
0
|
0%
|
110,396
|
-2.04%
|
112,695
|
32.16%
|
UTI Infrastructure Fund Regular Plan Growth
|
38.80
|
4.60%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
86.42
|
3.09%
|
2,227,618
|
0
|
0%
|
2,227,618
|
-4.30%
|
2,327,618
|
-13.46%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
34.92
|
0.71%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.28
|
1.23%
|
316,519
|
0
|
0%
|
316,519
|
-8.60%
|
346,285
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.06
|
1.24%
|
78,768
|
0
|
0%
|
78,768
|
-6.18%
|
83,960
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.25
|
0.45%
|
367,247
|
42,588
|
13.12%
|
324,659
|
-13.19%
|
374,000
|
0%
|
L&T India Large Cap Fund Growth
|
2.39
|
0.58%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,500
|
0%
|
22,500
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Growth Fund - Growth
|
68.28
|
1.35%
|
1,760,000
|
900,000
|
104.65%
|
860,000
|
6.17%
|
810,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
35.30
|
2.21%
|
909,900
|
0
|
0%
|
909,900
|
0%
|
909,900
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.16
|
2.11%
|
81,474
|
8,550
|
11.72%
|
72,924
|
8.85%
|
66,993
|
8.72%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.35
|
1.71%
|
60,480
|
0
|
0%
|
60,480
|
0%
|
60,480
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
679,868
|
0%
|
Canara Robeco Emerging Equities Growth
|
72.18
|
1.70%
|
1,860,534
|
650,000
|
53.70%
|
1,210,534
|
0%
|
1,210,534
|
-7.63%
|
Nippon India Quant Fund - Growth
|
0.28
|
1.50%
|
7,107
|
-1,430
|
-16.75%
|
8,537
|
0%
|
8,537
|
-15.63%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
190,000
|
0%
|
190,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.70
|
1.57%
|
250,000
|
-150,000
|
-37.50%
|
400,000
|
0%
|
400,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.83
|
1.26%
|
72,840
|
0
|
0%
|
72,840
|
0%
|
72,840
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
2.11%
|
19,724
|
2,355
|
13.56%
|
17,369
|
8.58%
|
15,996
|
40.91%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.75
|
1.11%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.27%
|
1,972
|
433
|
28.14%
|
1,539
|
8.76%
|
1,415
|
20.53%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.37
|
2.32%
|
9,520
|
533
|
5.93%
|
8,987
|
-0.17%
|
9,002
|
0.35%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
63.46%
|
52,000
|
-25.71%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.90
|
0.96%
|
74,645
|
0
|
0%
|
74,645
|
0%
|
74,645
|
-50.12%
|
Kotak Bluechip Growth
|
13.58
|
1.15%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.63
|
2.46%
|
171,000
|
26,000
|
17.93%
|
145,000
|
0%
|
145,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
76.42
|
1.49%
|
1,969,942
|
-191,542
|
-8.86%
|
2,161,484
|
0%
|
2,161,484
|
-3.57%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.99
|
2.13%
|
77,000
|
16,000
|
26.23%
|
61,000
|
0%
|
61,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
39.08
|
1.20%
|
1,007,385
|
574,750
|
132.85%
|
432,635
|
44.63%
|
299,135
|
0%
|
PGIM India Large Cap Fund Growth
|
1.11
|
0.46%
|
28,550
|
28,550
|
100%
|
0
|
-100%
|
55,000
|
100%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,000
|
0%
|
46,000
|
-9.80%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,170
|
0%
|
3,170
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,180
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
15.68
|
1.08%
|
404,275
|
275,650
|
214.31%
|
128,625
|
0%
|
128,625
|
-14.61%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
589.40
|
2.58%
|
15,192,625
|
0
|
0%
|
15,192,625
|
0.35%
|
15,140,375
|
-0.34%
|
Edelweiss Large Cap Fund Growth
|
1.65
|
1.14%
|
42,441
|
0
|
0%
|
42,441
|
-7.63%
|
45,945
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.28%
|
4,958
|
1,251
|
33.75%
|
3,707
|
2.46%
|
3,618
|
17.20%
|
Kotak Equity Opportunities Fund Growth
|
77.59
|
3.01%
|
2,000,000
|
0
|
0%
|
2,000,000
|
43.37%
|
1,395,000
|
-30.25%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,631
|
0%
|
20,631
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.86
|
1.51%
|
486,051
|
-14,449
|
-2.89%
|
500,500
|
40%
|
357,500
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.70
|
4.58%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.13
|
0.97%
|
106,581
|
0
|
0%
|
106,581
|
0%
|
106,581
|
100%
|
Edelweiss Mid Cap Fund Growth
|
27.78
|
4.00%
|
716,017
|
0
|
0%
|
716,017
|
0%
|
716,017
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.77
|
1.98%
|
200,364
|
0
|
0%
|
200,364
|
0%
|
200,364
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
6.65
|
0.84%
|
171,500
|
-27,500
|
-13.82%
|
199,000
|
0%
|
199,000
|
112.83%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
3.32%
|
2,476
|
0
|
0%
|
2,476
|
0%
|
2,476
|
-7.47%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,954
|
-71.27%
|
Taurus Ethical Fund - Growth Option
|
0.20
|
0.61%
|
5,032
|
0
|
0%
|
5,032
|
0%
|
5,032
|
-57.00%
|
Sundaram Equity Savings Fund Regular Growth
|
2.24
|
2.20%
|
57,750
|
13,750
|
31.25%
|
44,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.60
|
0.26%
|
41,250
|
8,250
|
25%
|
33,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-24,750
|
-100%
|
24,750
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
2.77
|
3.84%
|
71,500
|
-93,500
|
-56.67%
|
165,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.11
|
0.03%
|
2,750
|
0
|
0%
|
2,750
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.13
|
0.10%
|
55,000
|
-827,750
|
-93.77%
|
882,750
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.12
|
1.12%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
1.94
|
0.68%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.64
|
0.08%
|
16,500
|
-277,750
|
-94.39%
|
294,250
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.31
|
0.11%
|
85,250
|
-170,500
|
-66.67%
|
255,750
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-85,250
|
-100%
|
85,250
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.85
|
0.17%
|
22,000
|
-352,000
|
-94.12%
|
374,000
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
1.15
|
0.58%
|
29,754
|
0
|
0%
|
29,754
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.92
|
0.40%
|
49,500
|
-79,750
|
-61.70%
|
129,250
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.67
|
0.04%
|
68,750
|
-635,250
|
-90.23%
|
704,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.28
|
1.64%
|
33,000
|
-33,000
|
-50%
|
66,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.85
|
0.51%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.53
|
0.65%
|
13,633
|
-117
|
-0.85%
|
13,750
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-495,000
|
-100%
|
495,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,250
|
-100%
|
19,250
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
50.14
|
0.47%
|
1,292,500
|
-305,250
|
-19.10%
|
1,597,750
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.21
|
0.00%
|
5,500
|
-316,250
|
-98.29%
|
321,750
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
2.13
|
1.09%
|
54,854
|
54,854
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.96
|
1.14%
|
24,750
|
24,750
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
4.48
|
2.36%
|
115,410
|
115,410
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.92
|
0.59%
|
333,000
|
333,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
15.52
|
1.14%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.63
|
1.68%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
5.91
|
1.36%
|
152,246
|
152,246
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
0.58
|
0.54%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.11
|
0.02%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
2.50%
|
5,622
|
5,622
|
100%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.27
|
2.51%
|
6,989
|
6,989
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.51%
|
1,697
|
1,697
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
1.63
|
0.56%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
27.74
|
1.06%
|
715,000
|
715,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
20.37
|
1.27%
|
525,000
|
525,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.88
|
2.31%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.88
|
1.53%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
4.85
|
0.96%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.16
|
1.62%
|
4,043
|
-112
|
-2.70%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
1.08
|
5.31%
|
27,835
|
1,119
|
4.19%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
2.01%
|
10,532
|
7,362
|
232.24%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.34%
|
259
|
259
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.80
|
2.87%
|
20,651
|
1,342
|
6.95%
|
-
|
-%
|
-
|
-%
|