Sahara TaxGain Growth
|
0.01
|
0.20%
|
275
|
0
|
0%
|
275
|
0%
|
275
|
0%
|
Sahara Growth Fund Growth
|
0.05
|
1.10%
|
1,235
|
0
|
0%
|
1,235
|
0%
|
1,235
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.10
|
1.09%
|
2,664
|
-2
|
-0.08%
|
2,666
|
0%
|
2,666
|
0.04%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.05
|
1.06%
|
1,315
|
0
|
0%
|
1,315
|
0%
|
1,315
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.04
|
1.08%
|
1,065
|
0
|
0%
|
1,065
|
0%
|
1,065
|
0%
|
Sahara Super 20 Growth
|
0.00
|
0.96%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
Sahara Star Value Growth
|
0.00
|
1.13%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
69.69
|
0.29%
|
1,904,915
|
-40,750
|
-2.09%
|
1,945,665
|
0%
|
1,945,665
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.82
|
0.38%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
12.67
|
0.51%
|
346,315
|
0
|
0%
|
346,315
|
16.87%
|
296,315
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.14
|
1.20%
|
85,877
|
0
|
0%
|
85,877
|
-5.23%
|
90,616
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
1.11
|
0.00%
|
30,299
|
-390,000
|
-92.79%
|
420,299
|
0%
|
420,299
|
-75.57%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.23
|
1.54%
|
307,000
|
0
|
0%
|
307,000
|
0%
|
307,000
|
3.02%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.53
|
0.27%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
-40.98%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.95
|
2.48%
|
463,360
|
17,723
|
3.98%
|
445,637
|
1.06%
|
440,967
|
20.86%
|
LIC MF Nifty Next 50 Index Growth
|
1.35
|
2.48%
|
36,824
|
133
|
0.36%
|
36,691
|
-2.51%
|
37,636
|
1.40%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.48
|
0.37%
|
40,400
|
0
|
0%
|
40,400
|
0%
|
40,400
|
98.04%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.04
|
0.87%
|
247,000
|
0
|
0%
|
247,000
|
0%
|
247,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,213,266
|
-24.47%
|
ICICI Prudential FMCG Fund Growth
|
28.26
|
5.22%
|
772,366
|
-215,285
|
-21.80%
|
987,651
|
0%
|
987,651
|
-7.75%
|
Nippon India Vision Fund - Growth
|
18.29
|
0.64%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.59
|
1.17%
|
16,221
|
0
|
0%
|
16,221
|
1.38%
|
16,000
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.93
|
4.48%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
124.26
|
1.25%
|
3,396,403
|
0
|
0%
|
3,396,403
|
0%
|
3,396,403
|
1.19%
|
ICICI Prudential Multicap Fund Growth
|
37.18
|
0.82%
|
1,016,146
|
-466,561
|
-31.47%
|
1,482,707
|
0%
|
1,482,707
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
21.95
|
0.84%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Consumption Fund - Growth
|
2.49
|
2.88%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
98.63
|
1.18%
|
2,696,000
|
0
|
0%
|
2,696,000
|
9.33%
|
2,466,000
|
0%
|
Sundaram Consumption Fund Growth
|
21.95
|
1.02%
|
600,000
|
-80,000
|
-11.76%
|
680,000
|
0%
|
680,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.61
|
0.07%
|
98,800
|
0
|
0%
|
98,800
|
0%
|
98,800
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.81
|
0.29%
|
1,060,800
|
-7,800
|
-0.73%
|
1,068,600
|
5.38%
|
1,014,000
|
286.14%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,474,058
|
-12.48%
|
SBI Long Term Equity Fund Regular Growth
|
54.61
|
0.74%
|
1,492,671
|
0
|
0%
|
1,492,671
|
0%
|
1,492,671
|
-50.12%
|
Kotak Equity Arbitrage Fund Growth
|
34.34
|
0.21%
|
938,600
|
-213,200
|
-18.51%
|
1,151,800
|
-54.89%
|
2,553,200
|
-6.39%
|
UTI India Consumer Fund Regular Plan Growth
|
6.73
|
2.44%
|
183,893
|
-1,107
|
-0.60%
|
185,000
|
0%
|
185,000
|
-7.50%
|
Bandhan Large Cap Fund Growth
|
4.54
|
0.99%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
-45.80%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
106.73
|
0.98%
|
2,917,200
|
-335,400
|
-10.31%
|
3,252,600
|
1.71%
|
3,198,000
|
72.75%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,805
|
100%
|
Taurus Ethical Fund - Growth Option
|
1.13
|
2.69%
|
30,898
|
0
|
0%
|
30,898
|
5.10%
|
29,398
|
84.92%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.73
|
3.42%
|
348,000
|
90,000
|
34.88%
|
258,000
|
-25.22%
|
345,000
|
155.56%
|
Nippon India Arbitrage Fund Growth
|
14.17
|
0.15%
|
387,400
|
0
|
0%
|
387,400
|
20.16%
|
322,400
|
7.83%
|
BNP Paribas Multi Cap Fund Growth
|
14.12
|
1.98%
|
385,899
|
-21,000
|
-5.16%
|
406,899
|
0%
|
406,899
|
5.99%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.80
|
1.58%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
0.73
|
0.08%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-90%
|
L&T Large and Midcap Fund Growth
|
11.71
|
0.85%
|
320,200
|
0
|
0%
|
320,200
|
0%
|
320,200
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.44
|
0.71%
|
12,031
|
0
|
0%
|
12,031
|
0%
|
12,031
|
14.03%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
-98.56%
|
361,400
|
2216.67%
|
Kotak Equity Savings Fund Regular Growth
|
4.57
|
0.24%
|
124,800
|
0
|
0%
|
124,800
|
-36%
|
195,000
|
-1.32%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
-75%
|
31,200
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.89%
|
5,320
|
-436
|
-7.57%
|
5,756
|
-3.23%
|
5,948
|
-3.25%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.56
|
0.77%
|
70,000
|
-40,000
|
-36.36%
|
110,000
|
0%
|
110,000
|
37.50%
|
UTI Nifty Next 50 ETF
|
9.36
|
2.49%
|
255,878
|
20,424
|
8.67%
|
235,454
|
5.39%
|
223,412
|
20.96%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
0%
|
5,200
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.99
|
0.42%
|
27,000
|
-63,000
|
-70%
|
90,000
|
0%
|
90,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.13
|
2.48%
|
386,356
|
40,686
|
11.77%
|
345,670
|
6.23%
|
325,397
|
7.28%
|
Kotak Balanced Advantage Fund Regular Growth
|
10.84
|
0.35%
|
296,400
|
-49,400
|
-14.29%
|
345,800
|
7.26%
|
322,400
|
6.90%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.70
|
1.75%
|
210,500
|
0
|
0%
|
210,500
|
10.50%
|
190,500
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-13,750
|
-100%
|
13,750
|
0%
|
13,750
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.90
|
0.51%
|
52,000
|
52,000
|
100%
|
0
|
-100%
|
124,800
|
2300%
|
Tata Balanced Advantage Fund Regular Growth
|
6.11
|
0.57%
|
167,000
|
-100,000
|
-37.45%
|
267,000
|
52.57%
|
175,000
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-31,200
|
-100%
|
31,200
|
-7.69%
|
33,800
|
-7.14%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.11
|
2.48%
|
30,315
|
-8,439
|
-21.78%
|
38,754
|
75.15%
|
22,126
|
2.75%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.39
|
2.55%
|
10,651
|
7
|
0.07%
|
10,644
|
43.41%
|
7,422
|
0.46%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.29
|
0.32%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.85
|
1.17%
|
78,000
|
-122,200
|
-61.04%
|
200,200
|
0%
|
200,200
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.54
|
2.91%
|
14,871
|
21
|
0.14%
|
14,850
|
0.77%
|
14,736
|
0.79%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.28%
|
3,995
|
571
|
16.68%
|
3,424
|
38.85%
|
2,466
|
49.91%
|
ICICI Prudential Nifty Next 50 ETF
|
1.63
|
2.49%
|
44,587
|
4,070
|
10.05%
|
40,517
|
193.81%
|
13,790
|
33.86%
|
Quantum India ESG Equity Fund Regular Growth
|
0.41
|
3.12%
|
11,152
|
1,665
|
17.55%
|
9,487
|
0%
|
9,487
|
0%
|
DSP Quant Fund Regular Growth
|
2.06
|
1.44%
|
56,253
|
225
|
0.40%
|
56,028
|
20.49%
|
46,499
|
6.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.54%
|
2,003
|
3
|
0.15%
|
2,000
|
-1.82%
|
2,037
|
0.34%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
2.54%
|
8,558
|
0
|
0%
|
8,558
|
-1.89%
|
8,723
|
2.49%
|
UTI Unit Linked Insurance
|
23.41
|
0.54%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
7.57
|
0.76%
|
207,000
|
0
|
0%
|
207,000
|
-36.31%
|
325,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
46.04
|
0.84%
|
1,258,400
|
0
|
0%
|
1,258,400
|
0%
|
1,258,400
|
139.60%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
165.97
|
1.43%
|
4,536,591
|
-874,009
|
-16.15%
|
5,410,600
|
0%
|
5,410,600
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
52.77
|
1.23%
|
1,442,500
|
-200,000
|
-12.18%
|
1,642,500
|
6.48%
|
1,542,500
|
70.44%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.31
|
0.01%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.83%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.43%
|
164
|
0
|
0%
|
164
|
0%
|
164
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
1.75%
|
1,081
|
0
|
0%
|
1,081
|
0%
|
1,081
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.14
|
0.05%
|
31,200
|
0
|
0%
|
31,200
|
-94.29%
|
545,937
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-1,996
|
-100%
|
1,996
|
0%
|
1,996
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
6.66
|
2.61%
|
182,050
|
0
|
0%
|
182,050
|
0%
|
182,050
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.91%
|
4,489
|
-138
|
-2.98%
|
4,627
|
-0.22%
|
4,637
|
-1.92%
|
Sundaram Equity Savings Fund Growth
|
0.56
|
1.09%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
Sundaram Multi Cap Fund Growth
|
22.34
|
2.62%
|
610,500
|
0
|
0%
|
610,500
|
0%
|
610,500
|
0%
|
Franklin India Flexi Cap Fund Growth
|
219.51
|
1.93%
|
6,000,000
|
300,000
|
5.26%
|
5,700,000
|
-5%
|
6,000,000
|
-7.69%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.78
|
1.11%
|
240,100
|
0
|
0%
|
240,100
|
-19.99%
|
300,100
|
-14.28%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.66
|
2.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.10
|
2.52%
|
276,100
|
0
|
0%
|
276,100
|
0%
|
276,100
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-4,850
|
-100%
|
4,850
|
100%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
4.03
|
1.35%
|
110,145
|
30,000
|
37.43%
|
80,145
|
0%
|
80,145
|
-23.78%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.48
|
0.89%
|
95,000
|
35,000
|
58.33%
|
60,000
|
0%
|
60,000
|
-14.29%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
-61.31%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
0.10
|
0.82%
|
2,813
|
-58
|
-2.02%
|
2,871
|
-1%
|
2,900
|
-50.85%
|
Baroda Hybrid Equity Fund Plan A Growth
|
14.63
|
2.63%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.04
|
2.57%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
31.95
|
2.03%
|
873,400
|
0
|
0%
|
873,400
|
0%
|
873,400
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.20
|
0.74%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.73
|
1.47%
|
512,000
|
0
|
0%
|
512,000
|
0%
|
512,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.63
|
0.91%
|
728,000
|
78,000
|
12%
|
650,000
|
17.92%
|
551,200
|
36.77%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,050
|
-100%
|
2,050
|
100%
|
0
|
-100%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-3,050
|
-100%
|
3,050
|
100%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
100%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
1.43
|
0.83%
|
39,078
|
0
|
0%
|
39,078
|
-39.12%
|
64,189
|
44.49%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.86
|
1.14%
|
460,776
|
0
|
0%
|
460,776
|
0%
|
460,776
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.37
|
1.11%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Sundaram Balanced Advantage Growth
|
1.87
|
0.90%
|
51,193
|
0
|
0%
|
51,193
|
0%
|
51,193
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.33
|
0.03%
|
36,400
|
36,400
|
100%
|
0
|
-100%
|
228,800
|
-3.30%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.62
|
0.53%
|
16,868
|
0
|
0%
|
16,868
|
0%
|
16,868
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.20
|
1.75%
|
60,000
|
0
|
0%
|
60,000
|
50%
|
40,000
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.66
|
1.00%
|
100,000
|
0
|
0%
|
100,000
|
-18.70%
|
123,000
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-104,000
|
-100%
|
104,000
|
0%
|
104,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.04
|
1.68%
|
83,200
|
0
|
0%
|
83,200
|
52.38%
|
54,600
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.15
|
2.59%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.32
|
0.56%
|
36,165
|
0
|
0%
|
36,165
|
0%
|
36,165
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.32
|
1.75%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.12
|
2.49%
|
85,393
|
973
|
1.15%
|
84,420
|
45.75%
|
57,921
|
0.70%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.72
|
2.76%
|
47,051
|
13,532
|
40.37%
|
33,519
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.27%
|
1,623
|
8
|
0.50%
|
1,615
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.70
|
0.50%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.07
|
4.18%
|
29,174
|
29,174
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.44
|
0.33%
|
39,386
|
39,386
|
100%
|
-
|
-%
|
-
|
-%
|