Sahara Growth Fund Growth
|
0.07
|
1.76%
|
3,658
|
0
|
0%
|
3,658
|
0%
|
3,658
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.12
|
2.54%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
2.86%
|
2,290
|
0
|
0%
|
2,290
|
0%
|
2,290
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.10
|
2.69%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Sundaram Select Focus Fund Growth
|
9.62
|
0.91%
|
493,065
|
0
|
0%
|
493,065
|
0%
|
493,065
|
-21.98%
|
Sahara TaxGain Growth
|
0.14
|
2.68%
|
7,094
|
0
|
0%
|
7,094
|
0%
|
7,094
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.23
|
2.65%
|
12,000
|
-3
|
-0.02%
|
12,003
|
-0.02%
|
12,006
|
0.13%
|
Sahara Midcap Growth Auto
|
0.20
|
2.47%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Sahara Star Value Growth
|
0.01
|
2.77%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.23
|
0.35%
|
11,800
|
0
|
0%
|
11,800
|
0%
|
11,800
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
22.40
|
1.22%
|
1,148,365
|
0
|
0%
|
1,148,365
|
0%
|
1,148,365
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.95
|
0.99%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
50,000
|
100%
|
LIC MF Value Fund Growth
|
2.73
|
2.06%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Focused Fund Growth
|
2.93
|
1.49%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.27
|
1.92%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
15.60
|
1.14%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.83
|
0.95%
|
145,000
|
0
|
0%
|
145,000
|
38.10%
|
105,000
|
0%
|
LIC MF Childrens Fund
|
0.11
|
0.85%
|
5,385
|
-54
|
-0.99%
|
5,439
|
-1.89%
|
5,544
|
-1%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.10
|
1.04%
|
210,000
|
0
|
0%
|
210,000
|
100%
|
105,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
9.13
|
1.56%
|
467,900
|
0
|
0%
|
467,900
|
0%
|
467,900
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.66
|
1.04%
|
136,400
|
0
|
0%
|
136,400
|
0%
|
136,400
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.29
|
1.09%
|
168,500
|
0
|
0%
|
168,500
|
0%
|
168,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.98
|
0.06%
|
204,000
|
0
|
0%
|
204,000
|
0%
|
204,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
127.88
|
1.08%
|
6,556,300
|
0
|
0%
|
6,556,300
|
0%
|
6,556,300
|
57.37%
|
Kotak Equity Savings Fund Regular Growth
|
0.84
|
0.05%
|
43,200
|
-9,600
|
-18.18%
|
52,800
|
0%
|
52,800
|
340%
|
Invesco India Multicap Fund Growth
|
11.46
|
1.36%
|
587,492
|
21,133
|
3.73%
|
566,359
|
-49.97%
|
1,132,134
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
50.71
|
1.60%
|
2,600,000
|
0
|
0%
|
2,600,000
|
4.01%
|
2,499,745
|
2.03%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.18
|
0.52%
|
726,946
|
0
|
0%
|
726,946
|
3.30%
|
703,700
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.50
|
0.09%
|
640,800
|
-4,800
|
-0.74%
|
645,600
|
-4.27%
|
674,400
|
0.72%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
709,393
|
-23.40%
|
ICICI Prudential Multi-Asset Fund Growth
|
19.51
|
0.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
69.25
|
3.67%
|
3,550,219
|
0
|
0%
|
3,550,219
|
0%
|
3,550,219
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
378.25
|
2.49%
|
19,392,433
|
0
|
0%
|
19,392,433
|
0%
|
19,392,433
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.13%
|
1,519
|
77
|
5.34%
|
1,442
|
0.49%
|
1,435
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-468,000
|
-100%
|
468,000
|
51.16%
|
309,600
|
168.75%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.98%
|
13,473
|
1,157
|
9.39%
|
12,316
|
26.38%
|
9,745
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
2.31
|
0.16%
|
118,528
|
0
|
0%
|
118,528
|
0%
|
118,528
|
0%
|
Bandhan Core Equity Fund - Growth
|
28.28
|
1.00%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.65
|
1.81%
|
700,000
|
0
|
0%
|
700,000
|
-6.67%
|
750,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.90
|
0.82%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,800
|
0%
|
52,800
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.00
|
0.35%
|
153,877
|
0
|
0%
|
153,877
|
0%
|
153,877
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.13%
|
3,785
|
233
|
6.56%
|
3,552
|
16.65%
|
3,045
|
39.36%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.09
|
0.01%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
66.03
|
1.85%
|
3,385,423
|
0
|
0%
|
3,385,423
|
0%
|
3,385,423
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,600
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.20
|
1.54%
|
10,506
|
1,991
|
23.38%
|
8,515
|
0%
|
8,515
|
0%
|
Invesco India Large&MidCap Fund Growth
|
45.96
|
2.18%
|
2,356,208
|
0
|
0%
|
2,356,208
|
5.78%
|
2,227,549
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.98
|
1.18%
|
1,434,580
|
211,000
|
17.24%
|
1,223,580
|
0%
|
1,223,580
|
22.36%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.89
|
1.18%
|
814,900
|
64,900
|
8.65%
|
750,000
|
25%
|
600,000
|
0%
|
DSP Quant Fund Regular Growth
|
1.78
|
1.24%
|
91,264
|
940
|
1.04%
|
90,324
|
2.18%
|
88,400
|
20.49%
|
Kotak India EQ Contra Fund Growth
|
4.09
|
0.46%
|
209,747
|
0
|
0%
|
209,747
|
0%
|
209,747
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
68.95
|
0.40%
|
3,535,200
|
-674,400
|
-16.02%
|
4,209,600
|
-2.66%
|
4,324,800
|
8.29%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
3.81
|
0.26%
|
195,542
|
0
|
0%
|
195,542
|
0%
|
195,542
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
85.56
|
0.30%
|
4,386,349
|
0
|
0%
|
4,386,349
|
12.84%
|
3,887,170
|
0%
|
DSP Midcap Fund Growth
|
196.40
|
2.90%
|
10,068,962
|
0
|
0%
|
10,068,962
|
0%
|
10,068,962
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
1.54
|
1.89%
|
79,200
|
-76,800
|
-49.23%
|
156,000
|
182.61%
|
55,200
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,866
|
0%
|
Kotak Emerging Equity Scheme Growth
|
88.10
|
1.55%
|
4,516,599
|
0
|
0%
|
4,516,599
|
15.36%
|
3,915,239
|
11.38%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.15
|
0.06%
|
110,400
|
-1,142,400
|
-91.19%
|
1,252,800
|
866.67%
|
129,600
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
30.14
|
0.59%
|
1,545,000
|
0
|
0%
|
1,545,000
|
0%
|
1,545,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.15
|
0.04%
|
110,400
|
0
|
0%
|
110,400
|
-55.34%
|
247,200
|
472.22%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.03
|
1.51%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
23.26%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.33
|
0.19%
|
1,144,800
|
-151,200
|
-11.67%
|
1,296,000
|
-0.37%
|
1,300,800
|
7.33%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.39
|
1.75%
|
378,966
|
-5,926
|
-1.54%
|
384,892
|
-3.77%
|
399,954
|
-3.51%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.42
|
0.11%
|
175,200
|
-24,000
|
-12.05%
|
199,200
|
0%
|
199,200
|
3.75%
|
Invesco India Mid Cap Fund Growth
|
16.24
|
2.52%
|
832,751
|
0
|
0%
|
832,751
|
6.85%
|
779,364
|
0%
|
Invesco India Contra Fund Growth
|
61.27
|
1.34%
|
3,141,124
|
0
|
0%
|
3,141,124
|
-33.03%
|
4,690,078
|
-24.07%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.04
|
1.34%
|
53,372
|
0
|
0%
|
53,372
|
0%
|
53,372
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
384.93
|
1.69%
|
19,735,000
|
0
|
0%
|
19,735,000
|
0%
|
19,735,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.50
|
0.72%
|
76,800
|
0
|
0%
|
76,800
|
0%
|
76,800
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
93.90
|
2.53%
|
4,814,286
|
0
|
0%
|
4,814,286
|
-23.15%
|
6,264,286
|
-12.23%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
27.75
|
2.04%
|
1,422,820
|
0
|
0%
|
1,422,820
|
0%
|
1,422,820
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.05
|
0.00%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264,563
|
-58.55%
|
Nippon India Arbitrage Fund Growth
|
17.51
|
0.17%
|
897,600
|
-108,000
|
-10.74%
|
1,005,600
|
227.34%
|
307,200
|
1063.64%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-31,200
|
-100%
|
31,200
|
116.67%
|
14,400
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.15
|
1.20%
|
7,610
|
0
|
0%
|
7,610
|
0%
|
7,610
|
-1.90%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
1.20%
|
9,477
|
6
|
0.06%
|
9,471
|
0.06%
|
9,465
|
43.43%
|
Nippon India Growth Fund - Growth
|
97.76
|
1.43%
|
5,012,103
|
0
|
0%
|
5,012,103
|
0%
|
5,012,103
|
16.23%
|
HSBC Value Growth
|
35.41
|
0.45%
|
1,815,300
|
0
|
0%
|
1,815,300
|
1493.12%
|
113,946
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
3.90
|
1.44%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.53
|
1.00%
|
78,616
|
-30,923
|
-28.23%
|
109,539
|
4.42%
|
104,906
|
39.38%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.11
|
0.71%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
9.08
|
1.18%
|
465,500
|
0
|
0%
|
465,500
|
0%
|
465,500
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,241
|
-19.05%
|
Tata Equity P/E Fund Regular Growth
|
57.54
|
1.08%
|
2,950,000
|
0
|
0%
|
2,950,000
|
0%
|
2,950,000
|
0%
|
HSBC Midcap Fund Growth
|
61.52
|
1.04%
|
3,154,300
|
0
|
0%
|
3,154,300
|
0%
|
3,154,300
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
13.08
|
1.43%
|
670,819
|
0
|
0%
|
670,819
|
0%
|
670,819
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-463,200
|
-100%
|
463,200
|
4725%
|
9,600
|
-50%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.83
|
0.06%
|
93,600
|
0
|
0%
|
93,600
|
14.71%
|
81,600
|
0%
|
Tata India Consumer Fund Regular Growth
|
22.43
|
1.68%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,200
|
-25.70%
|
Sundaram Equity Savings Fund Growth
|
0.81
|
1.64%
|
41,650
|
8,050
|
23.96%
|
33,600
|
0%
|
33,600
|
0%
|
Principal Emerging Bluechip Fund Growth
|
36.08
|
1.70%
|
1,849,900
|
0
|
0%
|
1,849,900
|
15.63%
|
1,599,900
|
2.30%
|
Mirae Asset Large Cap Fund Regular Growth
|
36.63
|
0.22%
|
1,878,041
|
0
|
0%
|
1,878,041
|
0%
|
1,878,041
|
-42.70%
|
Sundaram Dividend Yield Fund Growth
|
2.02
|
1.05%
|
103,800
|
0
|
0%
|
103,800
|
0%
|
103,800
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-532,224
|
-100%
|
532,224
|
-20.97%
|
673,429
|
-70.38%
|
Mirae Asset Great Consumer Regular Growth
|
0
|
-%
|
0
|
-630,000
|
-100%
|
630,000
|
0%
|
630,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
109.33
|
1.31%
|
5,605,000
|
0
|
0%
|
5,605,000
|
0%
|
5,605,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.14
|
0.19%
|
6,991
|
0
|
0%
|
6,991
|
-17.75%
|
8,500
|
-41.38%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,092
|
-80.15%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,953
|
-86.47%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
1.20%
|
1,784
|
3
|
0.17%
|
1,781
|
0.17%
|
1,778
|
-1.93%
|
SBI NIFTY 200 Quality 30 ETF
|
0.29
|
1.56%
|
14,656
|
296
|
2.06%
|
14,360
|
0.13%
|
14,341
|
0.77%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.52
|
2.08%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.16
|
1.23%
|
162,000
|
24,300
|
17.65%
|
137,700
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.97
|
1.22%
|
254,600
|
38,200
|
17.65%
|
216,400
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
12.54
|
1.34%
|
642,765
|
642,765
|
100%
|
-
|
-%
|
-
|
-%
|