Sahara Growth Fund
|
0.10
|
2.37%
|
2,986
|
0
|
0%
|
2,986
|
0%
|
2,986
|
0%
|
Sundaram Consumption Fund
|
85.96
|
4.39%
|
2,675,000
|
0
|
0%
|
2,675,000
|
11.46%
|
2,400,000
|
0%
|
Sundaram Mid Cap Fund
|
139.61
|
2.37%
|
4,344,398
|
0
|
0%
|
4,344,398
|
0%
|
4,344,398
|
0%
|
Sahara Taxgain
|
0.13
|
2.55%
|
4,106
|
0
|
0%
|
4,106
|
0%
|
4,106
|
0%
|
Sahara Midcap Fund
|
0.24
|
2.98%
|
7,424
|
0
|
0%
|
7,424
|
0%
|
7,424
|
0%
|
Tata Retirement Savings Progressive Fund
|
12.21
|
1.64%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
52%
|
Tata Retirement Savings Moderate Fund
|
16.55
|
1.43%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
47.14%
|
Tata Retirement Savings Conservative Fund
|
0.67
|
0.50%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
50%
|
Tata Ethical Fund
|
13.50
|
2.40%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
100%
|
Tata Children’s Fund
|
2.25
|
1.20%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Tata India Consumer Fund
|
53.18
|
4.13%
|
1,655,000
|
0
|
0%
|
1,655,000
|
35.10%
|
1,225,000
|
19.51%
|
HDFC Arbitrage Fund
|
20.74
|
0.32%
|
645,300
|
-8,100
|
-1.24%
|
653,400
|
134.95%
|
278,100
|
1960%
|
Bandhan Value Fund
|
30.53
|
0.97%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
UTI Mid Cap Fund
|
80.45
|
2.17%
|
2,503,543
|
-150,000
|
-5.65%
|
2,653,543
|
0%
|
2,653,543
|
0%
|
Bandhan Aggressive Hybrid Fund
|
14.78
|
2.14%
|
459,903
|
0
|
0%
|
459,903
|
394.45%
|
93,013
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.43
|
1.46%
|
13,511
|
1,284
|
10.50%
|
12,227
|
9.39%
|
11,177
|
26.39%
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-140,400
|
-100%
|
140,400
|
23.81%
|
113,400
|
-46.84%
|
Baroda Mid-cap Fund
|
2.25
|
4.87%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
600%
|
Nippon India Vision Large & Mid Cap Fund
|
63.63
|
2.25%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
Nippon India Balanced Advantage Fund
|
27.18
|
1.01%
|
845,715
|
0
|
0%
|
845,715
|
-19.13%
|
1,045,715
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.19%
|
1,398
|
20
|
1.45%
|
1,378
|
5.27%
|
1,309
|
0.54%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.79%
|
6,823
|
-83
|
-1.20%
|
6,906
|
0%
|
6,906
|
0%
|
UTI BSE Sensex Next 50 ETF
|
0.27
|
1.79%
|
8,476
|
-125
|
-1.45%
|
8,601
|
0.07%
|
8,595
|
0.07%
|
Nippon India Growth Mid Cap Fund
|
136.87
|
2.00%
|
4,259,104
|
0
|
0%
|
4,259,104
|
-19.78%
|
5,309,104
|
0%
|
Tata Balanced Advantage Fund
|
1.04
|
0.09%
|
32,400
|
32,400
|
100%
|
0
|
-100%
|
59,400
|
57.14%
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
100%
|
Nippon India Small Cap Fund
|
157.34
|
1.85%
|
4,896,099
|
0
|
0%
|
4,896,099
|
0%
|
4,896,099
|
0%
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-1,430
|
-100%
|
1,430
|
0%
|
1,430
|
521.74%
|
Nippon India ETF Nifty Midcap 150
|
2.36
|
1.48%
|
73,327
|
1,982
|
2.78%
|
71,345
|
-28.24%
|
99,428
|
4.44%
|
HDFC Equity Savings Fund
|
1.82
|
0.04%
|
56,700
|
0
|
0%
|
56,700
|
0%
|
56,700
|
5%
|
HDFC Large and Mid Cap Fund
|
32.17
|
2.34%
|
1,001,000
|
0
|
0%
|
1,001,000
|
0%
|
1,001,000
|
0%
|
Quant Mid Cap Fund
|
0.48
|
4.46%
|
14,830
|
-11,820
|
-44.35%
|
26,650
|
0%
|
26,650
|
50.99%
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,300
|
100%
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,800
|
0%
|
Bandhan Arbitrage Fund
|
83.99
|
0.70%
|
2,613,600
|
-637,200
|
-19.60%
|
3,250,800
|
53.96%
|
2,111,400
|
6.39%
|
Nippon India Consumption Fund
|
3.21
|
3.73%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-6,750
|
-100%
|
6,750
|
0%
|
6,750
|
45.16%
|
Nippon India Multi Cap Fund
|
162.30
|
1.57%
|
5,050,638
|
0
|
0%
|
5,050,638
|
0%
|
5,050,638
|
1.20%
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
0%
|
Aditya Birla Sun Life Value Fund
|
84.18
|
2.06%
|
2,619,589
|
176,553
|
7.23%
|
2,443,036
|
-10.78%
|
2,738,275
|
29.57%
|
Franklin Asian Equity Fund
|
0.97
|
0.71%
|
30,332
|
0
|
0%
|
30,332
|
0%
|
30,332
|
0%
|
ICICI Prudential FMCG Fund
|
24.35
|
4.84%
|
757,787
|
0
|
0%
|
757,787
|
0%
|
757,787
|
7.93%
|
Baroda BNP Paribas Arbitrage Fund
|
1.48
|
0.23%
|
45,900
|
45,900
|
100%
|
0
|
-100%
|
105,300
|
290%
|
ICICI Prudential Equity Savings Fund
|
11.54
|
0.76%
|
359,100
|
0
|
0%
|
359,100
|
-0.19%
|
359,800
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,100
|
100%
|
PGIM India Flexi Cap Fund
|
3.86
|
3.07%
|
120,000
|
30,000
|
33.33%
|
90,000
|
28.57%
|
70,000
|
16.67%
|
PGIM India Arbitrage Fund
|
2.00
|
1.13%
|
62,100
|
0
|
0%
|
62,100
|
0%
|
62,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.19%
|
3,625
|
192
|
5.59%
|
3,433
|
6.55%
|
3,222
|
16.65%
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,350
|
122.81%
|
HSBC Value Fund
|
71.54
|
0.92%
|
2,226,300
|
0
|
0%
|
2,226,300
|
0%
|
2,226,300
|
0%
|
PGIM India Midcap Fund
|
4.98
|
3.76%
|
155,000
|
0
|
0%
|
155,000
|
34.78%
|
115,000
|
15%
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Consumption Fund
|
28.31
|
2.03%
|
881,000
|
0
|
0%
|
881,000
|
0%
|
881,000
|
39.62%
|
Axis Arbitrage Fund
|
0.17
|
0.01%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Kotak Arbitrage Fund
|
21.17
|
0.12%
|
658,800
|
380,700
|
136.89%
|
278,100
|
-81.93%
|
1,539,000
|
97.92%
|
Mirae Asset Large Cap Fund
|
132.77
|
0.79%
|
4,131,628
|
0
|
0%
|
4,131,628
|
0%
|
4,131,628
|
-27.35%
|
Mahindra Manulife Mid Cap Fund
|
9.64
|
1.95%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
664,248
|
0%
|
Kotak Midcap Fund
|
133.96
|
2.28%
|
4,168,761
|
0
|
0%
|
4,168,761
|
5.04%
|
3,968,761
|
9.67%
|
Mirae Asset Large & Midcap Fund
|
195.36
|
2.05%
|
6,079,276
|
0
|
0%
|
6,079,276
|
0%
|
6,079,276
|
-6.30%
|
Mirae Asset Great Consumer Fund
|
42.74
|
4.45%
|
1,330,000
|
0
|
0%
|
1,330,000
|
6.40%
|
1,250,000
|
0%
|
Taurus Discovery (Midcap) Fund
|
0.79
|
1.57%
|
24,521
|
-10,579
|
-30.14%
|
35,100
|
0%
|
35,100
|
0%
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-42.86%
|
Mirae Asset ELSS Tax Saver Fund
|
65.56
|
2.14%
|
2,040,229
|
610,000
|
42.65%
|
1,430,229
|
0%
|
1,430,229
|
-9.99%
|
Kotak Balanced Advantage Fund
|
14.24
|
0.42%
|
443,000
|
0
|
0%
|
443,000
|
14.71%
|
386,200
|
3475.93%
|
Taurus Ethical Fund
|
0.91
|
2.35%
|
28,401
|
-4,554
|
-13.82%
|
32,955
|
22.26%
|
26,955
|
42.21%
|
HSBC Midcap Fund
|
65.34
|
1.09%
|
2,033,300
|
0
|
0%
|
2,033,300
|
9.95%
|
1,849,289
|
100%
|
Mirae Asset Midcap Fund
|
21.41
|
1.54%
|
666,229
|
0
|
0%
|
666,229
|
0%
|
666,229
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
35.60
|
1.12%
|
1,107,939
|
265,000
|
31.44%
|
842,939
|
0%
|
842,939
|
-9.16%
|
ICICI Prudential Equity Arbitrage Fund
|
37.83
|
0.28%
|
1,177,200
|
-167,400
|
-12.45%
|
1,344,600
|
87.92%
|
715,500
|
162.38%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.78%
|
1,593
|
-26
|
-1.61%
|
1,619
|
0.12%
|
1,617
|
0.19%
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
SBI Magnum Children's Benefit Fund
|
0.73
|
1.13%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,500
|
-30%
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-129,600
|
-100%
|
129,600
|
-28.36%
|
180,900
|
6.35%
|
SBI Arbitrage Opportunities Fund
|
5.38
|
0.10%
|
167,400
|
0
|
0%
|
167,400
|
0%
|
167,400
|
0%
|
Union Balanced Advantage Fund
|
1.30
|
0.27%
|
40,500
|
0
|
0%
|
-
|
-%
|
40,500
|
0%
|
Groww Value Fund
|
1.21
|
5.79%
|
37,800
|
-22,600
|
-37.42%
|
60,400
|
0%
|
60,400
|
0%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund
|
3.90
|
0.10%
|
121,500
|
43,200
|
55.17%
|
78,300
|
-89.53%
|
747,900
|
33.82%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,600
|
100%
|
Mirae Asset Equity Savings Fund
|
0.42
|
0.55%
|
13,000
|
0
|
0%
|
13,000
|
-50.94%
|
26,500
|
103.85%
|
Union Equity Savings Fund
|
3.12
|
1.56%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
HSBC Equity Savings Fund
|
0.45
|
0.39%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
0%
|
LIC MF Midcap Fund
|
1.96
|
1.04%
|
61,000
|
21,000
|
52.50%
|
40,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund
|
0.80
|
0.56%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund
|
8.22
|
0.30%
|
255,729
|
144,607
|
130.13%
|
111,122
|
100%
|
-
|
-%
|
Axis Midcap Fund
|
41.82
|
1.01%
|
1,301,500
|
997,847
|
328.61%
|
303,653
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund
|
32.14
|
0.25%
|
1,000,000
|
500,000
|
100%
|
500,000
|
100%
|
-
|
-%
|
Kotak Pioneer Fund
|
12.85
|
1.82%
|
400,000
|
32,950
|
8.98%
|
367,050
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund
|
104.03
|
0.48%
|
3,237,386
|
43,392
|
1.36%
|
3,193,994
|
100%
|
-
|
-%
|
Axis Large & Mid Cap Fund
|
10.28
|
1.11%
|
320,000
|
0
|
0%
|
320,000
|
100%
|
-
|
-%
|
Kotak Large Cap Fund
|
9.64
|
0.65%
|
300,000
|
37,750
|
14.39%
|
262,250
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund
|
4.82
|
1.10%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund
|
22.90
|
1.32%
|
712,500
|
712,500
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal TaxSaver Fund
|
0.64
|
0.25%
|
19,970
|
19,970
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund
|
1.02
|
0.25%
|
31,830
|
31,830
|
100%
|
-
|
-%
|
-
|
-%
|