Sahara Growth Fund Growth
|
0.10
|
2.88%
|
2,986
|
0
|
0%
|
2,986
|
0%
|
2,986
|
0%
|
Sahara TaxGain Growth
|
0.14
|
2.88%
|
4,106
|
0
|
0%
|
4,106
|
0%
|
4,106
|
0%
|
Sahara Midcap Growth Auto
|
0.26
|
3.12%
|
7,424
|
0
|
0%
|
7,424
|
0%
|
7,424
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.88
|
2.00%
|
430,000
|
50,000
|
13.16%
|
380,000
|
0%
|
380,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.04
|
1.67%
|
550,000
|
35,000
|
6.80%
|
515,000
|
0%
|
515,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.80
|
0.58%
|
23,000
|
2,000
|
9.52%
|
21,000
|
0%
|
21,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.11
|
1.14%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
52.50%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.34
|
0.03%
|
67,500
|
67,500
|
100%
|
0
|
-100%
|
645,300
|
-1.24%
|
Sundaram Equity Savings Fund Regular Growth
|
0.87
|
0.70%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
90.68
|
2.48%
|
2,619,589
|
0
|
0%
|
2,619,589
|
0%
|
2,619,589
|
7.23%
|
Franklin Asian Equity Fund Growth
|
1.05
|
0.74%
|
30,332
|
0
|
0%
|
30,332
|
0%
|
30,332
|
0%
|
HSBC Flexi Cap Fund - Growth
|
6.92
|
1.69%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
79.39
|
2.11%
|
2,293,543
|
0
|
0%
|
2,293,543
|
-8.39%
|
2,503,543
|
-5.65%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.91
|
0.15%
|
575,100
|
251,100
|
77.50%
|
324,000
|
-72.48%
|
1,177,200
|
-12.45%
|
Tata Flexi Cap Fund Regular Growth
|
24.66
|
1.45%
|
712,500
|
0
|
0%
|
712,500
|
0%
|
712,500
|
100%
|
ICICI Prudential FMCG Fund Growth
|
20.65
|
3.92%
|
596,646
|
-50,000
|
-7.73%
|
646,646
|
-14.67%
|
757,787
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.04
|
1.27%
|
87,680
|
55,195
|
169.91%
|
32,485
|
62.67%
|
19,970
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.95
|
0.73%
|
143,100
|
72,900
|
103.85%
|
70,200
|
52.94%
|
45,900
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
1.75%
|
20,671
|
1,634
|
8.58%
|
19,037
|
40.90%
|
13,511
|
10.50%
|
ICICI Prudential Equity Savings Fund Growth
|
12.43
|
0.84%
|
359,100
|
0
|
0%
|
359,100
|
0%
|
359,100
|
0%
|
Nippon India Arbitrage Fund Growth
|
51.59
|
0.49%
|
1,490,400
|
788,400
|
112.31%
|
702,000
|
100%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
14.54
|
2.62%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.59
|
0.35%
|
45,900
|
0
|
0%
|
45,900
|
13.33%
|
40,500
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.77
|
2.03%
|
80,000
|
-40,000
|
-33.33%
|
120,000
|
0%
|
120,000
|
33.33%
|
Baroda Mid-cap Fund Plan A Growth
|
1.73
|
3.70%
|
50,000
|
0
|
0%
|
50,000
|
-28.57%
|
70,000
|
0%
|
Nippon India Vision Fund - Growth
|
63.35
|
2.42%
|
1,830,000
|
0
|
0%
|
1,830,000
|
-7.58%
|
1,980,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
18.89
|
0.64%
|
545,715
|
0
|
0%
|
545,715
|
-35.47%
|
845,715
|
0%
|
Sundaram Consumption Fund Growth
|
92.60
|
5.10%
|
2,675,000
|
0
|
0%
|
2,675,000
|
0%
|
2,675,000
|
0%
|
Sundaram Mid Cap Growth
|
153.50
|
2.58%
|
4,434,398
|
0
|
0%
|
4,434,398
|
2.07%
|
4,344,398
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.67
|
3.55%
|
135,000
|
135,000
|
100%
|
0
|
-100%
|
62,100
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.21%
|
1,831
|
147
|
8.73%
|
1,684
|
20.46%
|
1,398
|
1.45%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.22%
|
4,364
|
106
|
2.49%
|
4,258
|
17.46%
|
3,625
|
5.59%
|
Axis Midcap Fund Growth
|
90.35
|
1.74%
|
2,610,000
|
50,000
|
1.95%
|
2,560,000
|
96.70%
|
1,301,500
|
328.61%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
2.05%
|
6,823
|
0
|
0%
|
6,823
|
0%
|
6,823
|
-1.20%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.29
|
2.05%
|
8,472
|
15
|
0.18%
|
8,457
|
-0.22%
|
8,476
|
-1.45%
|
Nippon India Growth Fund - Growth
|
131.54
|
1.84%
|
3,800,000
|
0
|
0%
|
3,800,000
|
-10.78%
|
4,259,104
|
0%
|
HSBC Value Growth
|
93.67
|
1.33%
|
2,706,000
|
0
|
0%
|
2,706,000
|
21.55%
|
2,226,300
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
7.94
|
0.75%
|
229,500
|
229,500
|
100%
|
0
|
-100%
|
32,400
|
100%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
5.54
|
3.40%
|
160,000
|
5,000
|
3.23%
|
155,000
|
0%
|
155,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
13.85
|
2.03%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
8.98%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.57
|
1.56%
|
681,000
|
0
|
0%
|
681,000
|
-22.70%
|
881,000
|
0%
|
Axis Arbitrage Regular Growth
|
1.50
|
0.04%
|
43,200
|
43,200
|
100%
|
0
|
-100%
|
5,400
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
112.21
|
0.52%
|
3,241,651
|
0
|
0%
|
3,241,651
|
0.13%
|
3,237,386
|
1.36%
|
Tata India Consumer Fund Regular Growth
|
50.36
|
4.09%
|
1,455,000
|
0
|
0%
|
1,455,000
|
-12.08%
|
1,655,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
11.08
|
1.05%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
84.39
|
0.48%
|
2,438,100
|
2,249,100
|
1190%
|
189,000
|
-71.31%
|
658,800
|
136.89%
|
Kotak Bluechip Growth
|
10.38
|
0.72%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
14.39%
|
Nippon India Small Cap Fund - Growth
|
162.69
|
1.90%
|
4,700,000
|
0
|
0%
|
4,700,000
|
-4.01%
|
4,896,099
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
3.00
|
1.61%
|
86,775
|
7,053
|
8.85%
|
79,722
|
8.72%
|
73,327
|
2.78%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.38
|
2.05%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
34.65
|
2.63%
|
1,001,000
|
0
|
0%
|
1,001,000
|
0%
|
1,001,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.96
|
1.28%
|
143,360
|
91,490
|
176.38%
|
51,870
|
62.96%
|
31,830
|
100%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-14,830
|
-100%
|
14,830
|
0%
|
14,830
|
-44.35%
|
Kotak Emerging Equity Scheme Growth
|
146.29
|
2.14%
|
4,226,270
|
57,509
|
1.38%
|
4,168,761
|
0%
|
4,168,761
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.87
|
0.30%
|
342,900
|
118,800
|
53.01%
|
224,100
|
84.44%
|
121,500
|
55.17%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.42
|
1.37%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.47
|
0.66%
|
735,700
|
279,200
|
61.16%
|
456,500
|
3.05%
|
443,000
|
0%
|
Nippon India Consumption Fund - Growth
|
3.46
|
3.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Midcap Fund Growth
|
116.71
|
1.88%
|
3,371,700
|
1,338,400
|
65.82%
|
2,033,300
|
0%
|
2,033,300
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
155.77
|
1.60%
|
4,500,000
|
-350,638
|
-7.23%
|
4,850,638
|
-3.96%
|
5,050,638
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.34
|
1.25%
|
67,500
|
0
|
0%
|
67,500
|
-30.56%
|
97,200
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.06
|
0.06%
|
59,400
|
0
|
0%
|
59,400
|
100%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0.49
|
0.48%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
0%
|
Groww Value Fund Regular Growth
|
1.31
|
7.84%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
-37.42%
|
Mirae Asset Large Cap Fund Regular Growth
|
143.02
|
0.85%
|
4,131,628
|
0
|
0%
|
4,131,628
|
0%
|
4,131,628
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
129.25
|
1.34%
|
3,733,898
|
-1,195,000
|
-24.24%
|
4,928,898
|
-18.92%
|
6,079,276
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
42.23
|
4.29%
|
1,220,000
|
0
|
0%
|
1,220,000
|
-8.27%
|
1,330,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.53
|
1.03%
|
15,259
|
2,500
|
19.59%
|
12,759
|
-47.97%
|
24,521
|
-30.14%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
50.41
|
1.54%
|
1,456,309
|
-210,000
|
-12.60%
|
1,666,309
|
-18.33%
|
2,040,229
|
42.65%
|
Taurus Ethical Fund - Growth Option
|
0.81
|
2.06%
|
23,367
|
2,500
|
11.98%
|
20,867
|
-26.53%
|
28,401
|
-13.82%
|
Mirae Asset Midcap Fund Regular Growth
|
9.04
|
0.45%
|
261,229
|
-405,000
|
-60.79%
|
666,229
|
0%
|
666,229
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.29
|
1.06%
|
1,048,273
|
0
|
0%
|
1,048,273
|
-5.39%
|
1,107,939
|
31.44%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
32.88
|
1.10%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
14.67
|
2.40%
|
423,933
|
0
|
0%
|
423,933
|
-7.82%
|
459,903
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,400
|
0%
|
Bandhan Core Equity Fund - Growth
|
5.85
|
0.23%
|
169,086
|
0
|
0%
|
169,086
|
-33.88%
|
255,729
|
130.13%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.05%
|
2,060
|
470
|
29.56%
|
1,590
|
-0.19%
|
1,593
|
-1.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
50.19
|
0.42%
|
1,449,900
|
423,900
|
41.32%
|
1,026,000
|
-60.74%
|
2,613,600
|
-19.60%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.45
|
0.48%
|
13,000
|
-27,000
|
-67.50%
|
40,000
|
207.69%
|
13,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.55
|
0.86%
|
16,000
|
-2,500
|
-13.51%
|
18,500
|
-18.50%
|
22,700
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
13.17
|
1.13%
|
380,500
|
60,000
|
18.72%
|
320,500
|
100%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.92
|
1.17%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
5.04
|
0.89%
|
145,658
|
0
|
0%
|
145,658
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
41.63
|
0.61%
|
1,202,600
|
661,600
|
122.29%
|
541,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
6.73
|
0.54%
|
194,400
|
51,300
|
35.85%
|
143,100
|
100%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
21.97
|
1.04%
|
634,690
|
149,690
|
30.86%
|
485,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.96
|
2.31%
|
56,700
|
0
|
0%
|
56,700
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.47
|
0.11%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.70
|
0.96%
|
77,940
|
0
|
0%
|
77,940
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-29,700
|
-100%
|
29,700
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.46
|
1.12%
|
99,900
|
0
|
0%
|
99,900
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.65
|
0.04%
|
18,900
|
0
|
0%
|
18,900
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.28
|
0.25%
|
8,100
|
2,700
|
50%
|
5,400
|
100%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
15,662
|
0%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.28
|
0.21%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
8.32
|
1.22%
|
240,300
|
240,300
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
0.84
|
0.75%
|
24,300
|
24,300
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.28
|
0.07%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
3.67
|
0.71%
|
106,000
|
106,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
5.55
|
2.42%
|
160,290
|
38,470
|
31.58%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
13.27
|
2.01%
|
383,400
|
383,400
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.97
|
0.69%
|
1,125,900
|
1,125,900
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.50
|
0.19%
|
43,200
|
43,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
2.24
|
4.74%
|
64,800
|
64,800
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.47
|
0.87%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.09
|
0.24%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
3.72
|
3.07%
|
107,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
3.72
|
3.07%
|
107,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|