Sahara Growth Fund Growth
|
0.10
|
2.38%
|
2,986
|
0
|
0%
|
2,986
|
0%
|
2,986
|
0%
|
Sundaram Consumption Fund Growth
|
86.44
|
4.22%
|
2,675,000
|
275,000
|
11.46%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Sahara TaxGain Growth
|
0.13
|
2.57%
|
4,106
|
0
|
0%
|
4,106
|
0%
|
4,106
|
0%
|
Sahara Midcap Growth Auto
|
0.24
|
3.03%
|
7,424
|
0
|
0%
|
7,424
|
0%
|
7,424
|
0%
|
Sundaram Mid Cap Growth
|
140.39
|
2.38%
|
4,344,398
|
0
|
0%
|
4,344,398
|
0%
|
4,344,398
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.22
|
4.88%
|
6,750
|
0
|
0%
|
6,750
|
45.16%
|
4,650
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
32.35
|
2.35%
|
1,001,000
|
0
|
0%
|
1,001,000
|
0%
|
1,001,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.11
|
0.33%
|
653,400
|
375,300
|
134.95%
|
278,100
|
1960%
|
13,500
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
0%
|
2,700
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
78.95
|
1.88%
|
2,443,036
|
-295,239
|
-10.78%
|
2,738,275
|
29.57%
|
2,113,275
|
63.40%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
30.70
|
0.97%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
14.63%
|
Franklin Asian Equity Fund Growth
|
0.98
|
0.76%
|
30,332
|
0
|
0%
|
30,332
|
0%
|
30,332
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
43.45
|
0.31%
|
1,344,600
|
629,100
|
87.92%
|
715,500
|
162.38%
|
272,700
|
3.06%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
14.86
|
2.07%
|
459,903
|
366,890
|
394.45%
|
93,013
|
0%
|
93,013
|
0%
|
ICICI Prudential FMCG Fund Growth
|
24.49
|
4.78%
|
757,787
|
0
|
0%
|
757,787
|
7.93%
|
702,104
|
55.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.19%
|
1,378
|
69
|
5.27%
|
1,309
|
0.54%
|
1,302
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-105,300
|
-100%
|
105,300
|
290%
|
27,000
|
-72.22%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
1.47%
|
12,227
|
1,050
|
9.39%
|
11,177
|
26.39%
|
8,843
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
11.60
|
0.78%
|
359,100
|
-700
|
-0.19%
|
359,800
|
0%
|
359,800
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,500
|
0%
|
40,500
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.91
|
2.38%
|
90,000
|
20,000
|
28.57%
|
70,000
|
16.67%
|
60,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.01
|
1.12%
|
62,100
|
0
|
0%
|
62,100
|
0%
|
62,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.20%
|
3,433
|
211
|
6.55%
|
3,222
|
16.65%
|
2,762
|
38.79%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-6,350
|
-100%
|
6,350
|
122.81%
|
2,850
|
100%
|
Axis Arbitrage Regular Growth
|
0.17
|
0.01%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
5.01
|
3.86%
|
155,000
|
40,000
|
34.78%
|
115,000
|
15%
|
100,000
|
25%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,400
|
-52%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.47
|
2.12%
|
881,000
|
0
|
0%
|
881,000
|
39.62%
|
631,000
|
31.19%
|
Kotak Equity Arbitrage Fund Growth
|
8.99
|
0.05%
|
278,100
|
-1,260,900
|
-81.93%
|
1,539,000
|
97.92%
|
777,600
|
-38.98%
|
Quant Flexi Cap Fund Growth
|
0.05
|
6.54%
|
1,430
|
0
|
0%
|
1,430
|
521.74%
|
230
|
100%
|
HDFC Equity Savings Fund Growth
|
1.83
|
0.04%
|
56,700
|
0
|
0%
|
56,700
|
5%
|
54,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.69
|
1.95%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,200
|
-62.50%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-664,248
|
-100%
|
664,248
|
0%
|
664,248
|
0%
|
Quant Mid Cap Fund Growth
|
0.86
|
7.83%
|
26,650
|
0
|
0%
|
26,650
|
50.99%
|
17,650
|
28.36%
|
Kotak Emerging Equity Scheme Growth
|
134.71
|
2.38%
|
4,168,761
|
200,000
|
5.04%
|
3,968,761
|
9.67%
|
3,618,761
|
10.25%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.53
|
0.07%
|
78,300
|
-669,600
|
-89.53%
|
747,900
|
33.82%
|
558,900
|
-34.91%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-64,800
|
-100%
|
64,800
|
0%
|
64,800
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
105.05
|
0.88%
|
3,250,800
|
1,139,400
|
53.96%
|
2,111,400
|
6.39%
|
1,984,500
|
124.77%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-42.86%
|
350,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
14.32
|
0.44%
|
443,000
|
56,800
|
14.71%
|
386,200
|
3475.93%
|
10,800
|
33.33%
|
Union Equity Savings Fund Regular Growth
|
3.14
|
1.51%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
12.28
|
1.69%
|
380,000
|
0
|
0%
|
380,000
|
52%
|
250,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
16.64
|
1.45%
|
515,000
|
0
|
0%
|
515,000
|
47.14%
|
350,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.68
|
0.50%
|
21,000
|
0
|
0%
|
21,000
|
50%
|
14,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
85.75
|
2.31%
|
2,653,543
|
0
|
0%
|
2,653,543
|
0%
|
2,653,543
|
-40.52%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
4.54
|
0.04%
|
140,400
|
27,000
|
23.81%
|
113,400
|
-46.84%
|
213,300
|
113.51%
|
Tata Ethical Fund Regular Growth
|
13.57
|
2.41%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
100%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
2.26
|
4.91%
|
70,000
|
0
|
0%
|
70,000
|
600%
|
10,000
|
100%
|
Nippon India Vision Fund - Growth
|
63.98
|
2.25%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
27.33
|
1.05%
|
845,715
|
-200,000
|
-19.13%
|
1,045,715
|
0%
|
1,045,715
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.80%
|
6,906
|
0
|
0%
|
6,906
|
0%
|
6,906
|
-1.89%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.28
|
1.81%
|
8,601
|
6
|
0.07%
|
8,595
|
0.07%
|
8,589
|
43.41%
|
Nippon India Growth Fund - Growth
|
137.63
|
2.02%
|
4,259,104
|
-1,050,000
|
-19.78%
|
5,309,104
|
0%
|
5,309,104
|
0%
|
HSBC Value Growth
|
71.94
|
0.91%
|
2,226,300
|
0
|
0%
|
2,226,300
|
0%
|
2,226,300
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-59,400
|
-100%
|
59,400
|
57.14%
|
37,800
|
-48.15%
|
Nippon India Small Cap Fund - Growth
|
158.22
|
1.88%
|
4,896,099
|
0
|
0%
|
4,896,099
|
0%
|
4,896,099
|
22.46%
|
Nippon India ETF Nifty Midcap 150
|
2.31
|
1.50%
|
71,345
|
-28,083
|
-28.24%
|
99,428
|
4.44%
|
95,205
|
39.39%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.13
|
2.25%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
24.91%
|
Nippon India Consumption Fund - Growth
|
3.23
|
3.74%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
25%
|
Taurus Ethical Fund - Growth Option
|
1.06
|
2.73%
|
32,955
|
6,000
|
22.26%
|
26,955
|
42.21%
|
18,955
|
26.75%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-94,500
|
-100%
|
94,500
|
-30%
|
135,000
|
8.70%
|
Nippon India Multi Cap Fund - Growth
|
163.21
|
1.57%
|
5,050,638
|
0
|
0%
|
5,050,638
|
1.20%
|
4,990,638
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.19
|
0.13%
|
129,600
|
-51,300
|
-28.36%
|
180,900
|
6.35%
|
170,100
|
125%
|
HSBC Equity Savings Growth
|
0.46
|
0.37%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
-42.91%
|
Tata India Consumer Fund Regular Growth
|
53.48
|
4.00%
|
1,655,000
|
430,000
|
35.10%
|
1,225,000
|
19.51%
|
1,025,000
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.41
|
0.10%
|
167,400
|
0
|
0%
|
167,400
|
0%
|
167,400
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
133.51
|
0.81%
|
4,131,628
|
0
|
0%
|
4,131,628
|
-27.35%
|
5,687,141
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
196.45
|
2.13%
|
6,079,276
|
0
|
0%
|
6,079,276
|
-6.30%
|
6,488,198
|
-12.69%
|
Mirae Asset Great Consumer Regular Growth
|
42.98
|
4.51%
|
1,330,000
|
80,000
|
6.40%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.42
|
0.58%
|
13,000
|
-13,500
|
-50.94%
|
26,500
|
103.85%
|
13,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
46.22
|
1.61%
|
1,430,229
|
0
|
0%
|
1,430,229
|
-9.99%
|
1,588,988
|
-15.52%
|
Mirae Asset Midcap Fund Regular Growth
|
21.53
|
1.80%
|
666,229
|
0
|
0%
|
666,229
|
0%
|
666,229
|
8.11%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.24
|
0.91%
|
842,939
|
0
|
0%
|
842,939
|
-9.16%
|
927,939
|
-27.22%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.81%
|
1,619
|
2
|
0.12%
|
1,617
|
0.19%
|
1,614
|
-1.94%
|
Groww Value Fund Regular Growth
|
1.95
|
9.31%
|
60,400
|
0
|
0%
|
60,400
|
0%
|
60,400
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.73
|
1.13%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.26
|
1.20%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-5,300
|
-100%
|
5,300
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
65.71
|
1.11%
|
2,033,300
|
184,011
|
9.95%
|
1,849,289
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-48,600
|
-100%
|
48,600
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
1.29
|
0.66%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.81
|
0.54%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
3.59
|
0.13%
|
111,122
|
111,122
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
9.81
|
0.25%
|
303,653
|
303,653
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
16.16
|
0.12%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
11.86
|
1.72%
|
367,050
|
367,050
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
103.21
|
0.49%
|
3,193,994
|
3,193,994
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
10.34
|
1.15%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
8.47
|
0.58%
|
262,250
|
262,250
|
100%
|
-
|
-%
|
-
|
-%
|