Sahara TaxGain Growth
|
0.13
|
2.56%
|
4,106
|
0
|
0%
|
4,106
|
0%
|
4,106
|
0%
|
Sahara Growth Fund Growth
|
0.09
|
2.30%
|
2,986
|
0
|
0%
|
2,986
|
0%
|
2,986
|
0%
|
Sahara Midcap Growth Auto
|
0.24
|
2.98%
|
7,424
|
0
|
0%
|
7,424
|
0%
|
7,424
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.72
|
1.10%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
33.15
|
1.33%
|
1,045,715
|
0
|
0%
|
1,045,715
|
0%
|
1,045,715
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
30.12
|
0.96%
|
950,000
|
0
|
0%
|
950,000
|
14.63%
|
828,750
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.05
|
2.79%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Nippon India Small Cap Fund - Growth
|
155.21
|
1.84%
|
4,896,099
|
0
|
0%
|
4,896,099
|
22.46%
|
3,998,250
|
0%
|
HSBC Equity Savings Growth
|
0.45
|
0.35%
|
14,100
|
0
|
0%
|
14,100
|
-42.91%
|
24,700
|
0%
|
HSBC Value Growth
|
70.57
|
0.88%
|
2,226,300
|
0
|
0%
|
2,226,300
|
0%
|
2,226,300
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
11.41
|
0.77%
|
359,800
|
0
|
0%
|
359,800
|
0%
|
359,800
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
26.72
|
0.95%
|
842,939
|
-85,000
|
-9.16%
|
927,939
|
-27.22%
|
1,274,981
|
-0.54%
|
ICICI Prudential FMCG Fund Growth
|
24.02
|
4.44%
|
757,787
|
55,683
|
7.93%
|
702,104
|
55.30%
|
452,104
|
0%
|
Nippon India Growth Fund - Growth
|
168.30
|
2.54%
|
5,309,104
|
0
|
0%
|
5,309,104
|
0%
|
5,309,104
|
0%
|
Nippon India Vision Fund - Growth
|
62.77
|
2.21%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.11
|
2.19%
|
35,100
|
0
|
0%
|
35,100
|
24.91%
|
28,100
|
70.30%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
15.85
|
2.15%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
372,179
|
-13.88%
|
Tata Ethical Fund Regular Growth
|
13.31
|
2.27%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Sundaram Mid Cap Growth
|
137.72
|
2.34%
|
4,344,398
|
0
|
0%
|
4,344,398
|
0%
|
4,344,398
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
84.12
|
2.25%
|
2,653,543
|
0
|
0%
|
2,653,543
|
-40.52%
|
4,461,047
|
0%
|
Nippon India Consumption Fund - Growth
|
3.17
|
3.67%
|
100,000
|
0
|
0%
|
100,000
|
25%
|
80,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
160.11
|
1.55%
|
5,050,638
|
60,000
|
1.20%
|
4,990,638
|
0%
|
4,990,638
|
0%
|
Sundaram Consumption Fund Growth
|
76.08
|
3.53%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.31
|
0.10%
|
167,400
|
0
|
0%
|
167,400
|
0%
|
167,400
|
588.89%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.68
|
0.17%
|
715,500
|
442,800
|
162.38%
|
272,700
|
3.06%
|
264,600
|
139.02%
|
Kotak Emerging Equity Scheme Growth
|
125.81
|
2.36%
|
3,968,761
|
350,000
|
9.67%
|
3,618,761
|
10.25%
|
3,282,401
|
-5.74%
|
Kotak Equity Arbitrage Fund Growth
|
48.79
|
0.30%
|
1,539,000
|
761,400
|
97.92%
|
777,600
|
-38.98%
|
1,274,400
|
883.33%
|
Mirae Asset Large Cap Fund Regular Growth
|
130.97
|
0.82%
|
4,131,628
|
-1,555,513
|
-27.35%
|
5,687,141
|
0%
|
5,687,141
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
66.93
|
0.61%
|
2,111,400
|
126,900
|
6.39%
|
1,984,500
|
124.77%
|
882,900
|
100.61%
|
Taurus Ethical Fund - Growth Option
|
0.86
|
2.03%
|
26,955
|
8,000
|
42.21%
|
18,955
|
26.75%
|
14,955
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
192.71
|
2.17%
|
6,079,276
|
-408,922
|
-6.30%
|
6,488,198
|
-12.69%
|
7,430,829
|
-14.31%
|
Nippon India Arbitrage Fund Growth
|
3.59
|
0.04%
|
113,400
|
-99,900
|
-46.84%
|
213,300
|
113.51%
|
99,900
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
39.63
|
4.26%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.00
|
0.37%
|
94,500
|
-40,500
|
-30%
|
135,000
|
8.70%
|
124,200
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
0.09
|
0.00%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
45.34
|
1.70%
|
1,430,229
|
-158,759
|
-9.99%
|
1,588,988
|
-15.52%
|
1,880,820
|
-16.46%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.95
|
0.39%
|
93,013
|
0
|
0%
|
93,013
|
0%
|
93,013
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.34
|
0.50%
|
105,300
|
78,300
|
290%
|
27,000
|
-72.22%
|
97,200
|
260%
|
Union Balanced Advantage Fund Regular Growth
|
1.28
|
0.25%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
3.08
|
1.37%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.24
|
0.40%
|
386,200
|
375,400
|
3475.93%
|
10,800
|
33.33%
|
8,100
|
100%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.84
|
1.30%
|
26,500
|
13,500
|
103.85%
|
13,000
|
0%
|
13,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.71
|
0.46%
|
54,000
|
54,000
|
100%
|
0
|
-100%
|
175,500
|
209.52%
|
Tata Balanced Advantage Fund Regular Growth
|
1.88
|
0.18%
|
59,400
|
21,600
|
57.14%
|
37,800
|
-48.15%
|
72,900
|
100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,200
|
-100%
|
16,200
|
-62.50%
|
43,200
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.27
|
1.78%
|
8,595
|
6
|
0.07%
|
8,589
|
43.41%
|
5,989
|
0.45%
|
Mirae Asset Midcap Fund Regular Growth
|
21.12
|
2.11%
|
666,229
|
0
|
0%
|
666,229
|
8.11%
|
616,229
|
72.50%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.19%
|
3,222
|
460
|
16.65%
|
2,762
|
38.79%
|
1,990
|
49.74%
|
Nippon India ETF Nifty Midcap 150
|
3.15
|
1.50%
|
99,428
|
4,223
|
4.44%
|
95,205
|
39.39%
|
68,299
|
8.93%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.78%
|
1,617
|
3
|
0.19%
|
1,614
|
-1.94%
|
1,646
|
0.43%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.77%
|
6,906
|
0
|
0%
|
6,906
|
-1.89%
|
7,039
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
554,440
|
-23.20%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
439,690
|
-23.16%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.82
|
0.16%
|
278,100
|
264,600
|
1960%
|
13,500
|
0%
|
13,500
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
86.80
|
2.03%
|
2,738,275
|
625,000
|
29.57%
|
2,113,275
|
63.40%
|
1,293,275
|
0%
|
Franklin Asian Equity Fund Growth
|
0.96
|
0.76%
|
30,332
|
0
|
0%
|
30,332
|
0%
|
30,332
|
0%
|
Templeton India Value Fund Growth
|
6.34
|
1.25%
|
200,000
|
-150,000
|
-42.86%
|
350,000
|
0%
|
350,000
|
0%
|
Quant Mid Cap Fund Growth
|
0.84
|
7.50%
|
26,650
|
9,000
|
50.99%
|
17,650
|
28.36%
|
13,750
|
131.09%
|
HDFC Equity Savings Fund Growth
|
1.80
|
0.04%
|
56,700
|
2,700
|
5%
|
54,000
|
0%
|
54,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
21.06
|
0.80%
|
664,248
|
0
|
0%
|
664,248
|
0%
|
664,248
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.93
|
2.19%
|
881,000
|
250,000
|
39.62%
|
631,000
|
31.19%
|
481,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.73
|
0.20%
|
180,900
|
10,800
|
6.35%
|
170,100
|
125%
|
75,600
|
600%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.65
|
2.93%
|
115,000
|
15,000
|
15%
|
100,000
|
25%
|
80,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.71
|
0.62%
|
747,900
|
189,000
|
33.82%
|
558,900
|
-34.91%
|
858,600
|
2171.43%
|
HDFC Large and Mid Cap Fund Growth
|
31.73
|
2.35%
|
1,001,000
|
0
|
0%
|
1,001,000
|
0%
|
1,001,000
|
0%
|
Axis Arbitrage Regular Growth
|
0.17
|
0.01%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Groww Value Fund Regular Growth
|
1.91
|
8.38%
|
60,400
|
0
|
0%
|
60,400
|
0%
|
60,400
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.97
|
1.09%
|
62,100
|
0
|
0%
|
62,100
|
0%
|
62,100
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-32,400
|
-100%
|
32,400
|
-52%
|
67,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.51
|
1.88%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.21
|
4.82%
|
6,750
|
2,100
|
45.16%
|
4,650
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.19%
|
1,309
|
7
|
0.54%
|
1,302
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
1.48%
|
11,177
|
2,334
|
26.39%
|
8,843
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.22
|
1.77%
|
70,000
|
10,000
|
16.67%
|
60,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0.20
|
1.83%
|
6,350
|
3,500
|
122.81%
|
2,850
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.05
|
6.27%
|
1,430
|
1,200
|
521.74%
|
230
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
12.05
|
1.68%
|
380,000
|
130,000
|
52%
|
250,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
16.33
|
1.42%
|
515,000
|
165,000
|
47.14%
|
350,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.67
|
0.50%
|
21,000
|
7,000
|
50%
|
14,000
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
2.22
|
4.74%
|
70,000
|
60,000
|
600%
|
10,000
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
38.83
|
2.68%
|
1,225,000
|
200,000
|
19.51%
|
1,025,000
|
100%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.22
|
1.17%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.34
|
0.49%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.17
|
1.59%
|
5,300
|
5,300
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.26
|
0.03%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
58.62
|
1.01%
|
1,849,289
|
1,849,289
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.54
|
0.03%
|
48,600
|
48,600
|
100%
|
-
|
-%
|
-
|
-%
|