Sahara R.E.A.L Fund Growth
|
0.03
|
0.89%
|
1,065
|
0
|
0%
|
1,065
|
0%
|
1,065
|
0%
|
Sahara Super 20 Growth
|
0.00
|
0.85%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
Sahara Growth Fund Growth
|
0.04
|
1.03%
|
1,235
|
0
|
0%
|
1,235
|
0%
|
1,235
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.04
|
0.87%
|
1,315
|
0
|
0%
|
1,315
|
0%
|
1,315
|
0%
|
Sahara Star Value Growth
|
0.00
|
0.91%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
Sahara TaxGain Growth
|
0.01
|
0.17%
|
275
|
0
|
0%
|
275
|
0%
|
275
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.08
|
0.89%
|
2,667
|
1
|
0.04%
|
2,666
|
0.08%
|
2,664
|
-0.04%
|
ITI Balanced Advantage Fund Regular Growth
|
2.78
|
1.25%
|
93,100
|
0
|
0%
|
93,100
|
1109.09%
|
7,700
|
100%
|
ITI Multi Cap Fund Regular Growth
|
3.51
|
3.19%
|
117,510
|
0
|
0%
|
117,510
|
502.62%
|
19,500
|
119.10%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.96%
|
6,329
|
59
|
0.94%
|
6,270
|
19.36%
|
5,253
|
-1.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.68
|
0.21%
|
491,400
|
-834,600
|
-62.94%
|
1,326,000
|
0.79%
|
1,315,600
|
4.55%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
71.43%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
120.59
|
1.35%
|
4,036,591
|
0
|
0%
|
4,036,591
|
0%
|
4,036,591
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.95
|
2.09%
|
31,649
|
182
|
0.58%
|
31,467
|
-7.17%
|
33,897
|
-4.69%
|
Kotak Equity Savings Fund Regular Growth
|
1.83
|
0.11%
|
61,100
|
0
|
0%
|
61,100
|
-4.08%
|
63,700
|
25.64%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
43.09
|
1.18%
|
1,442,500
|
0
|
0%
|
1,442,500
|
0%
|
1,442,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.04
|
0.08%
|
68,400
|
60,000
|
714.29%
|
8,400
|
0%
|
8,400
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.27
|
2.92%
|
76,072
|
3,978
|
5.52%
|
72,094
|
-9.88%
|
79,998
|
29.58%
|
L&T Large and Midcap Fund Growth
|
11.27
|
0.89%
|
377,400
|
0
|
0%
|
377,400
|
0%
|
377,400
|
0%
|
UTI Unit Linked Insurance
|
19.12
|
0.43%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
50.88
|
0.37%
|
1,703,000
|
526,500
|
44.75%
|
1,176,500
|
0.22%
|
1,173,900
|
7.76%
|
Baroda BNP Paribas India Consumption Regular Growth
|
4.18
|
0.78%
|
140,000
|
0
|
0%
|
140,000
|
-33.49%
|
210,500
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44
|
-72.50%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52
|
-68.29%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
304
|
-71.88%
|
ICICI Prudential FMCG Fund Growth
|
25.01
|
4.75%
|
837,094
|
7,348
|
0.89%
|
829,746
|
0%
|
829,746
|
7.43%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,200
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.03
|
0.43%
|
34,354
|
-123,326
|
-78.21%
|
157,680
|
0%
|
157,680
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.97%
|
5,287
|
28
|
0.53%
|
5,259
|
-1.18%
|
5,322
|
18.56%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-13,420
|
-100%
|
13,420
|
0%
|
13,420
|
-12.29%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.24
|
0.18%
|
41,600
|
41,600
|
100%
|
0
|
-100%
|
7,800
|
-57.14%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,120
|
-29.85%
|
Franklin India Flexi Cap Fund Growth
|
221.08
|
2.19%
|
7,400,000
|
900,000
|
13.85%
|
6,500,000
|
0%
|
6,500,000
|
3.17%
|
UTI Flexi Cap Fund Regular Plan Growth
|
131.34
|
1.25%
|
4,396,403
|
350,000
|
8.65%
|
4,046,403
|
10.97%
|
3,646,403
|
5.50%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,900
|
0%
|
Nippon India Arbitrage Fund Growth
|
18.84
|
0.18%
|
630,500
|
253,500
|
67.24%
|
377,000
|
-27.32%
|
518,700
|
22.39%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.17
|
1.10%
|
240,100
|
0
|
0%
|
240,100
|
0%
|
240,100
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.32
|
2.09%
|
378,756
|
13,135
|
3.59%
|
365,621
|
-3.86%
|
380,291
|
-0.71%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.48
|
2.06%
|
16,063
|
184
|
1.16%
|
15,879
|
2.21%
|
15,535
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,400
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.80
|
1.03%
|
60,370
|
0
|
0%
|
60,370
|
0%
|
60,370
|
32.15%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,800
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-239,200
|
-100%
|
239,200
|
-3.16%
|
247,000
|
0%
|
Nippon India Vision Fund - Growth
|
14.94
|
0.57%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
37.18
|
1.26%
|
1,244,518
|
647,438
|
108.43%
|
597,080
|
20.12%
|
497,080
|
43.53%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.45
|
0.39%
|
15,105
|
0
|
0%
|
15,105
|
-10.45%
|
16,868
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-47.83%
|
575,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.99
|
1.86%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-50%
|
400,000
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-16.67%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.01
|
0.77%
|
33,800
|
-49,400
|
-59.38%
|
83,200
|
0%
|
83,200
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.23%
|
2,270
|
183
|
8.77%
|
2,087
|
20.43%
|
1,733
|
1.46%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.24%
|
5,437
|
131
|
2.47%
|
5,306
|
17.34%
|
4,522
|
6.23%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.38
|
2.11%
|
46,213
|
0
|
0%
|
46,213
|
-1.08%
|
46,717
|
-0.17%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
21.04
|
0.41%
|
704,146
|
0
|
0%
|
704,146
|
-30.70%
|
1,016,146
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
2.19%
|
8,455
|
0
|
0%
|
8,455
|
0%
|
8,455
|
-1.20%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.31
|
2.19%
|
10,499
|
19
|
0.18%
|
10,480
|
-0.23%
|
10,504
|
-1.44%
|
UTI Nifty Next 50 ETF
|
7.33
|
2.09%
|
245,438
|
-1,562
|
-0.63%
|
247,000
|
0.04%
|
246,908
|
-2.50%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,400
|
-30.55%
|
Quantum India ESG Equity Fund Regular Growth
|
0.38
|
2.66%
|
12,737
|
0
|
0%
|
12,737
|
0%
|
12,737
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.98
|
2.24%
|
200,000
|
50,000
|
33.33%
|
150,000
|
-23.86%
|
197,000
|
1.55%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.79
|
2.12%
|
461,463
|
49,015
|
11.88%
|
412,448
|
-15.00%
|
485,237
|
1.95%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-36,165
|
-100%
|
36,165
|
0%
|
36,165
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.30
|
1.02%
|
512,000
|
0
|
0%
|
512,000
|
0%
|
512,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.51
|
1.16%
|
552,660
|
0
|
0%
|
552,660
|
0%
|
552,660
|
19.94%
|
DSP Quant Fund Regular Growth
|
2.23
|
1.17%
|
74,775
|
6,753
|
9.93%
|
68,022
|
17.87%
|
57,708
|
1.53%
|
Kotak Equity Arbitrage Fund Growth
|
52.74
|
0.30%
|
1,765,400
|
-169,000
|
-8.74%
|
1,934,400
|
-17.56%
|
2,346,500
|
150.35%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.19
|
0.18%
|
6,500
|
1,300
|
25%
|
5,200
|
-76.79%
|
22,400
|
115.38%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.47
|
0.38%
|
49,260
|
-199,683
|
-80.21%
|
248,943
|
0%
|
248,943
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
56.70
|
0.28%
|
1,897,988
|
0
|
0%
|
1,897,988
|
-0.36%
|
1,904,915
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-83,400
|
-100%
|
83,400
|
-72.83%
|
307,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.41
|
0.29%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
-12.14%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-34.78%
|
ICICI Prudential Nifty Next 50 ETF
|
0.81
|
2.10%
|
27,139
|
2,784
|
11.43%
|
24,355
|
-17.87%
|
29,654
|
-2.48%
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.61
|
0.09%
|
120,900
|
120,900
|
100%
|
0
|
-100%
|
231,400
|
223.64%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
0%
|
5,200
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
5.98
|
0.75%
|
200,000
|
0
|
0%
|
200,000
|
-51.22%
|
410,000
|
17.14%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,000
|
-45.67%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
8.70
|
0.23%
|
291,200
|
0
|
0%
|
291,200
|
-0.88%
|
293,800
|
26.97%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-120,900
|
-100%
|
120,900
|
447.06%
|
22,100
|
30.77%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.85
|
0.28%
|
28,574
|
-3,141
|
-9.90%
|
31,715
|
-5.65%
|
33,613
|
-9.08%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.08
|
2.06%
|
36,028
|
1,646
|
4.79%
|
34,382
|
6.87%
|
32,173
|
4.84%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
-37.50%
|
200,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
451,650
|
-48.29%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.84
|
0.08%
|
94,900
|
50,700
|
114.71%
|
44,200
|
-94.55%
|
811,200
|
6.85%
|
SBI NIFTY 200 Quality 30 ETF
|
0.45
|
2.57%
|
15,078
|
-26
|
-0.17%
|
15,104
|
0.35%
|
15,052
|
-0.84%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.18
|
1.70%
|
240,370
|
75,872
|
46.12%
|
164,498
|
31.60%
|
125,000
|
31.58%
|
Mirae Asset Great Consumer Regular Growth
|
23.00
|
2.33%
|
770,000
|
140,000
|
22.22%
|
630,000
|
26%
|
500,000
|
25%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
16.73
|
2.53%
|
560,000
|
0
|
0%
|
560,000
|
-37.78%
|
900,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,398
|
-38.82%
|
LIC MF Flexi Cap Fund Growth
|
6.58
|
2.20%
|
220,143
|
55,700
|
33.87%
|
164,443
|
36.87%
|
120,145
|
9.08%
|
LIC MF Childrens Fund
|
0.18
|
1.56%
|
6,185
|
1,900
|
44.34%
|
4,285
|
0%
|
4,285
|
53.86%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,319
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.95
|
0.05%
|
98,800
|
0
|
0%
|
98,800
|
0%
|
98,800
|
0%
|
Navi Arbitrage Fund Regular Growth
|
0.04
|
7.36%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
100%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,857
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.57
|
1.05%
|
85,877
|
0
|
0%
|
85,877
|
0%
|
85,877
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.19%
|
2,552
|
582
|
29.54%
|
1,970
|
-0.30%
|
1,976
|
-1.50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
66.84
|
0.56%
|
2,237,300
|
-245,700
|
-9.90%
|
2,483,000
|
-11.45%
|
2,804,100
|
8.34%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,816,568
|
-100%
|
1,816,568
|
-32.62%
|
2,696,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
44.59
|
0.63%
|
1,492,671
|
0
|
0%
|
1,492,671
|
0%
|
1,492,671
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.78%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
26.44
|
0.14%
|
885,000
|
885,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.44
|
3.18%
|
115,217
|
115,217
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
16.28
|
0.14%
|
545,000
|
545,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.29
|
0.11%
|
210,600
|
210,600
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
19.90
|
0.91%
|
666,000
|
666,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
0.23
|
0.04%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.90
|
0.20%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.13
|
3.13%
|
4,395
|
4,395
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.05
|
2.77%
|
1,790
|
1,790
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.23
|
2.39%
|
7,814
|
7,814
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.03
|
4.30%
|
896
|
896
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.29
|
3.05%
|
9,740
|
9,740
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.10
|
2.58%
|
3,255
|
3,255
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
2.99
|
0.20%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
62.93
|
0.22%
|
2,106,437
|
2,106,437
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.59
|
2.10%
|
19,684
|
558
|
2.92%
|
-
|
-%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.39
|
2.25%
|
12,979
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
1.20
|
0.99%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
1.20
|
0.99%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|