Sahara Growth Fund Growth
|
0.11
|
2.92%
|
2,986
|
0
|
0%
|
2,986
|
0%
|
2,986
|
0%
|
Sahara TaxGain Growth
|
0.16
|
3.01%
|
4,106
|
0
|
0%
|
4,106
|
0%
|
4,106
|
0%
|
Sahara Midcap Growth Auto
|
0.28
|
3.30%
|
7,424
|
0
|
0%
|
7,424
|
0%
|
7,424
|
0%
|
Sundaram Consumption Fund Growth
|
102.56
|
5.24%
|
2,675,000
|
0
|
0%
|
2,675,000
|
0%
|
2,675,000
|
11.46%
|
Sundaram Mid Cap Growth
|
170.01
|
2.75%
|
4,434,398
|
90,000
|
2.07%
|
4,344,398
|
0%
|
4,344,398
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.57
|
1.90%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.75
|
1.67%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.81
|
0.59%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.34
|
1.19%
|
61,000
|
0
|
0%
|
61,000
|
52.50%
|
40,000
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
0.96
|
0.68%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
36.42
|
1.13%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
16.25
|
2.42%
|
423,933
|
-35,970
|
-7.82%
|
459,903
|
0%
|
459,903
|
394.45%
|
DSP Arbitrage Fund Growth
|
5.49
|
0.47%
|
143,100
|
143,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
6.48
|
0.23%
|
169,086
|
-86,643
|
-33.88%
|
255,729
|
130.13%
|
111,122
|
100%
|
Tata Ethical Fund Regular Growth
|
16.10
|
2.78%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
103.75
|
1.35%
|
2,706,000
|
479,700
|
21.55%
|
2,226,300
|
0%
|
2,226,300
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-32,400
|
-100%
|
32,400
|
100%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
39.34
|
0.32%
|
1,026,000
|
-1,587,600
|
-60.74%
|
2,613,600
|
-19.60%
|
3,250,800
|
53.96%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.68
|
1.43%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HSBC Midcap Fund Growth
|
77.96
|
1.22%
|
2,033,300
|
0
|
0%
|
2,033,300
|
0%
|
2,033,300
|
9.95%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
2.59
|
1.33%
|
67,500
|
-29,700
|
-30.56%
|
97,200
|
0%
|
97,200
|
0%
|
HSBC Equity Savings Growth
|
0.54
|
0.48%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
0%
|
Tata India Consumer Fund Regular Growth
|
55.78
|
4.29%
|
1,455,000
|
-200,000
|
-12.08%
|
1,655,000
|
0%
|
1,655,000
|
35.10%
|
Kotak Equity Savings Fund Regular Growth
|
0.72
|
0.04%
|
18,900
|
18,900
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
100.44
|
2.45%
|
2,619,589
|
0
|
0%
|
2,619,589
|
7.23%
|
2,443,036
|
-10.78%
|
Franklin Asian Equity Fund Growth
|
1.16
|
0.80%
|
30,332
|
0
|
0%
|
30,332
|
0%
|
30,332
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
87.93
|
2.25%
|
2,293,543
|
-210,000
|
-8.39%
|
2,503,543
|
-5.65%
|
2,653,543
|
0%
|
ICICI Prudential FMCG Fund Growth
|
24.79
|
4.84%
|
646,646
|
-111,141
|
-14.67%
|
757,787
|
0%
|
757,787
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
1.65%
|
19,037
|
5,526
|
40.90%
|
13,511
|
10.50%
|
12,227
|
9.39%
|
PGIM India Flexi Cap Fund Regular Growth
|
4.60
|
3.38%
|
120,000
|
0
|
0%
|
120,000
|
33.33%
|
90,000
|
28.57%
|
Nippon India Vision Fund - Growth
|
70.16
|
2.53%
|
1,830,000
|
-150,000
|
-7.58%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.22%
|
1,684
|
286
|
20.46%
|
1,398
|
1.45%
|
1,378
|
5.27%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.23%
|
4,258
|
633
|
17.46%
|
3,625
|
5.59%
|
3,433
|
6.55%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
98.15
|
2.04%
|
2,560,000
|
1,258,500
|
96.70%
|
1,301,500
|
328.61%
|
303,653
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
2.11%
|
6,823
|
0
|
0%
|
6,823
|
-1.20%
|
6,906
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.32
|
2.11%
|
8,457
|
-19
|
-0.22%
|
8,476
|
-1.45%
|
8,601
|
0.07%
|
Nippon India Growth Fund - Growth
|
145.69
|
2.00%
|
3,800,000
|
-459,104
|
-10.78%
|
4,259,104
|
0%
|
4,259,104
|
-19.78%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
100%
|
500,000
|
100%
|
Groww Value Fund Regular Growth
|
1.45
|
7.46%
|
37,800
|
0
|
0%
|
37,800
|
-37.42%
|
60,400
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
5.94
|
3.94%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
34.78%
|
Kotak Pioneer Fund Regular Growth
|
15.34
|
2.14%
|
400,000
|
0
|
0%
|
400,000
|
8.98%
|
367,050
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
124.28
|
0.57%
|
3,241,651
|
4,265
|
0.13%
|
3,237,386
|
1.36%
|
3,193,994
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
12.27
|
1.20%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
7.25
|
0.04%
|
189,000
|
-469,800
|
-71.31%
|
658,800
|
136.89%
|
278,100
|
-81.93%
|
Kotak Bluechip Growth
|
11.50
|
0.76%
|
300,000
|
0
|
0%
|
300,000
|
14.39%
|
262,250
|
100%
|
Nippon India Small Cap Fund - Growth
|
180.20
|
1.99%
|
4,700,000
|
-196,099
|
-4.01%
|
4,896,099
|
0%
|
4,896,099
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
158.41
|
0.92%
|
4,131,628
|
0
|
0%
|
4,131,628
|
0%
|
4,131,628
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,430
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.06
|
1.68%
|
79,722
|
6,395
|
8.72%
|
73,327
|
2.78%
|
71,345
|
-28.24%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.50
|
2.23%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
0.57
|
5.08%
|
14,830
|
0
|
0%
|
14,830
|
-44.35%
|
26,650
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
159.83
|
2.37%
|
4,168,761
|
0
|
0%
|
4,168,761
|
0%
|
4,168,761
|
5.04%
|
Mirae Asset Large & Midcap Fund Growth
|
188.97
|
1.93%
|
4,928,898
|
-1,150,378
|
-18.92%
|
6,079,276
|
0%
|
6,079,276
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
46.77
|
4.66%
|
1,220,000
|
-110,000
|
-8.27%
|
1,330,000
|
0%
|
1,330,000
|
6.40%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
63.89
|
1.94%
|
1,666,309
|
-373,920
|
-18.33%
|
2,040,229
|
42.65%
|
1,430,229
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.50
|
0.47%
|
456,500
|
13,500
|
3.05%
|
443,000
|
0%
|
443,000
|
14.71%
|
Nippon India Consumption Fund - Growth
|
3.83
|
4.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,750
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
25.54
|
1.41%
|
666,229
|
0
|
0%
|
666,229
|
0%
|
666,229
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.19
|
1.19%
|
1,048,273
|
-59,666
|
-5.39%
|
1,107,939
|
31.44%
|
842,939
|
0%
|
Nippon India Multi Cap Fund - Growth
|
185.97
|
1.79%
|
4,850,638
|
-200,000
|
-3.96%
|
5,050,638
|
0%
|
5,050,638
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.28
|
0.07%
|
59,400
|
59,400
|
100%
|
0
|
-100%
|
129,600
|
-28.36%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.42
|
0.09%
|
324,000
|
-853,200
|
-72.48%
|
1,177,200
|
-12.45%
|
1,344,600
|
87.92%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.69
|
0.39%
|
70,200
|
24,300
|
52.94%
|
45,900
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
13.77
|
0.89%
|
359,100
|
0
|
0%
|
359,100
|
0%
|
359,100
|
-0.19%
|
Nippon India Arbitrage Fund Growth
|
26.91
|
0.26%
|
702,000
|
702,000
|
100%
|
0
|
-100%
|
140,400
|
23.81%
|
Nippon India Balanced Advantage Fund Growth
|
20.92
|
0.73%
|
545,715
|
-300,000
|
-35.47%
|
845,715
|
0%
|
845,715
|
-19.13%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-62,100
|
-100%
|
62,100
|
0%
|
62,100
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.11
|
1.76%
|
681,000
|
-200,000
|
-22.70%
|
881,000
|
0%
|
881,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
0%
|
5,400
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
38.38
|
2.77%
|
1,001,000
|
0
|
0%
|
1,001,000
|
0%
|
1,001,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.59
|
0.21%
|
224,100
|
102,600
|
84.44%
|
121,500
|
55.17%
|
78,300
|
-89.53%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.49
|
0.94%
|
12,759
|
-11,762
|
-47.97%
|
24,521
|
-30.14%
|
35,100
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.53
|
1.72%
|
40,000
|
27,000
|
207.69%
|
13,000
|
0%
|
13,000
|
-50.94%
|
Taurus Ethical Fund - Growth Option
|
0.80
|
2.00%
|
20,867
|
-7,534
|
-26.53%
|
28,401
|
-13.82%
|
32,955
|
22.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-645,300
|
-100%
|
645,300
|
-1.24%
|
653,400
|
134.95%
|
Baroda Mid-cap Fund Plan A Growth
|
1.92
|
3.94%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-56,700
|
-100%
|
56,700
|
0%
|
56,700
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
2.11%
|
1,590
|
-3
|
-0.19%
|
1,593
|
-1.61%
|
1,619
|
0.12%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.71
|
1.08%
|
18,500
|
-4,200
|
-18.50%
|
22,700
|
0%
|
22,700
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-167,400
|
-100%
|
167,400
|
0%
|
167,400
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
7.67
|
1.74%
|
200,000
|
50,000
|
33.33%
|
150,000
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
27.32
|
1.54%
|
712,500
|
0
|
0%
|
712,500
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.25
|
0.49%
|
32,485
|
12,515
|
62.67%
|
19,970
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.76
|
0.37%
|
45,900
|
5,400
|
13.33%
|
40,500
|
0%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.99
|
0.49%
|
51,870
|
20,040
|
62.96%
|
31,830
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
12.29
|
1.11%
|
320,500
|
320,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
7.67
|
1.22%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
5.58
|
0.99%
|
145,658
|
145,658
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
20.74
|
0.28%
|
541,000
|
541,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
18.59
|
0.84%
|
485,000
|
485,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.17
|
2.56%
|
56,700
|
56,700
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.52
|
0.11%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.99
|
1.07%
|
77,940
|
77,940
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.14
|
0.79%
|
29,700
|
29,700
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.83
|
1.17%
|
99,900
|
99,900
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.21
|
0.20%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
0
|
-%
|
0
|
-21,331
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
0.60
|
0.62%
|
15,662
|
0
|
0%
|
-
|
-%
|
-
|
-%
|