|
Sahara Taxgain
|
0.14
|
2.69%
|
7,094
|
0
|
0%
|
7,094
|
0%
|
7,094
|
0%
|
|
Sahara Growth Fund
|
0.07
|
1.71%
|
3,658
|
0
|
0%
|
3,658
|
0%
|
3,658
|
0%
|
|
Sahara Midcap Fund
|
0.19
|
2.44%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sahara Wealth Plus Fund
|
0.23
|
2.60%
|
12,003
|
-3
|
-0.02%
|
12,006
|
0.13%
|
11,990
|
-0.08%
|
|
Sahara Infrastructure Fund
|
0.11
|
2.51%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
|
Sahara R.E.A.L Fund
|
0.09
|
2.62%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
|
Sahara Power & Natural Resources
|
0.04
|
2.85%
|
2,290
|
0
|
0%
|
2,290
|
0%
|
2,290
|
0%
|
|
Sahara Star Value
|
0.01
|
2.72%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
|
ITI Multi Cap Fund
|
0.23
|
0.45%
|
11,800
|
0
|
0%
|
11,800
|
0%
|
11,800
|
0%
|
|
Kotak Equity Hybrid Fund
|
3.78
|
0.26%
|
195,542
|
0
|
0%
|
195,542
|
0%
|
195,542
|
0%
|
|
Sundaram Equity Hybrid Fund
|
22.17
|
1.22%
|
1,148,365
|
0
|
0%
|
1,148,365
|
0%
|
1,148,365
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
19.31
|
0.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Value Fund
|
56.96
|
1.04%
|
2,950,000
|
0
|
0%
|
2,950,000
|
0%
|
2,950,000
|
0%
|
|
ICICI Prudential Value Fund
|
374.47
|
2.42%
|
19,392,433
|
0
|
0%
|
19,392,433
|
0%
|
19,392,433
|
1.04%
|
|
ICICI Prudential Balanced Advantage Fund
|
84.70
|
0.30%
|
4,386,349
|
499,179
|
12.84%
|
3,887,170
|
0%
|
3,887,170
|
0%
|
|
Bandhan Value Fund
|
50.21
|
1.60%
|
2,600,000
|
100,255
|
4.01%
|
2,499,745
|
2.03%
|
2,450,000
|
0%
|
|
Bandhan Equity Savings Fund
|
1.02
|
1.39%
|
53,000
|
0
|
0%
|
53,000
|
23.26%
|
43,000
|
30.30%
|
|
UTI Multi Asset Allocation Fund
|
5.06
|
0.69%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund
|
2.29
|
0.15%
|
118,528
|
0
|
0%
|
118,528
|
0%
|
118,528
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-64,953
|
-100%
|
64,953
|
-86.47%
|
479,953
|
0%
|
|
DSP Equity Savings Fund
|
2.97
|
0.29%
|
153,877
|
0
|
0%
|
153,877
|
0%
|
153,877
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
65.37
|
1.76%
|
3,385,423
|
0
|
0%
|
3,385,423
|
0%
|
3,385,423
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
96.78
|
1.46%
|
5,012,103
|
0
|
0%
|
5,012,103
|
16.23%
|
4,312,103
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-21,241
|
-100%
|
21,241
|
-19.05%
|
26,241
|
-10.26%
|
|
Sundaram Select Focus
|
9.52
|
0.91%
|
493,065
|
0
|
0%
|
493,065
|
-21.98%
|
631,984
|
0%
|
|
Tata Mid Cap Fund
|
8.99
|
1.20%
|
465,500
|
0
|
0%
|
465,500
|
0%
|
465,500
|
0%
|
|
UTI Mid Cap Fund
|
92.96
|
2.48%
|
4,814,286
|
-1,450,000
|
-23.15%
|
6,264,286
|
-12.23%
|
7,137,367
|
0%
|
|
UTI Transportation & Logistics Fund
|
27.47
|
1.93%
|
1,422,820
|
0
|
0%
|
1,422,820
|
0%
|
1,422,820
|
0%
|
|
ICICI Prudential Midcap Fund
|
68.55
|
3.71%
|
3,550,219
|
0
|
0%
|
3,550,219
|
0%
|
3,550,219
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,993,021
|
0%
|
|
SBI Flexicap Fund
|
108.23
|
1.30%
|
5,605,000
|
0
|
0%
|
5,605,000
|
0%
|
5,605,000
|
0%
|
|
DSP Midcap Fund
|
194.43
|
2.91%
|
10,068,962
|
0
|
0%
|
10,068,962
|
0%
|
10,068,962
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-709,393
|
-100%
|
709,393
|
-23.40%
|
926,122
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
12.47
|
0.09%
|
645,600
|
-28,800
|
-4.27%
|
674,400
|
0.72%
|
669,600
|
9.41%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
87.22
|
1.63%
|
4,516,599
|
601,360
|
15.36%
|
3,915,239
|
11.38%
|
3,515,239
|
6.78%
|
|
Invesco India Contra Fund
|
60.66
|
1.35%
|
3,141,124
|
-1,548,954
|
-33.03%
|
4,690,078
|
-24.07%
|
6,177,129
|
0%
|
|
Invesco India Mid Cap Fund
|
16.08
|
2.59%
|
832,751
|
53,387
|
6.85%
|
779,364
|
0%
|
779,364
|
0%
|
|
Kotak Arbitrage Fund
|
81.29
|
0.50%
|
4,209,600
|
-115,200
|
-2.66%
|
4,324,800
|
8.29%
|
3,993,600
|
-1.77%
|
|
Invesco India large & mid cap Fund
|
45.50
|
2.28%
|
2,356,208
|
128,659
|
5.78%
|
2,227,549
|
0%
|
2,227,549
|
0%
|
|
UTI India Consumer Fund
|
3.86
|
1.40%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
8.11%
|
|
Invesco India Multicap Fund
|
10.94
|
1.16%
|
566,359
|
-565,775
|
-49.97%
|
1,132,134
|
0%
|
1,132,134
|
8.07%
|
|
Mirae Asset Large Cap Fund
|
36.26
|
0.23%
|
1,878,041
|
0
|
0%
|
1,878,041
|
-42.70%
|
3,277,844
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
28.00
|
0.97%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
Bandhan Arbitrage Fund
|
25.03
|
0.23%
|
1,296,000
|
-4,800
|
-0.37%
|
1,300,800
|
7.33%
|
1,212,000
|
6.99%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
0%
|
115,000
|
0%
|
|
Invesco India largecap Fund
|
0
|
-%
|
0
|
-111,866
|
-100%
|
111,866
|
0%
|
111,866
|
-20.94%
|
|
HSBC Midcap Fund
|
60.91
|
1.04%
|
3,154,300
|
0
|
0%
|
3,154,300
|
0%
|
3,154,300
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
10.28
|
0.12%
|
532,224
|
-141,205
|
-20.97%
|
673,429
|
-70.38%
|
2,273,429
|
0%
|
|
Nippon India Arbitrage Fund
|
19.42
|
0.20%
|
1,005,600
|
698,400
|
227.34%
|
307,200
|
1063.64%
|
26,400
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
3.86
|
0.81%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
13.52
|
1.78%
|
700,000
|
-50,000
|
-6.67%
|
750,000
|
0%
|
750,000
|
-14.29%
|
|
Mirae Asset Great Consumer Fund
|
12.17
|
1.31%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
-25%
|
|
HSBC Arbitrage Fund
|
8.94
|
1.12%
|
463,200
|
453,600
|
4725%
|
9,600
|
-50%
|
19,200
|
100%
|
|
Kotak Equity Savings Fund
|
1.02
|
0.05%
|
52,800
|
0
|
0%
|
52,800
|
340%
|
12,000
|
150%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-99,092
|
-100%
|
99,092
|
-80.15%
|
499,092
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
0%
|
240,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
5.21
|
1.76%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Quantum Value Fund
|
12.95
|
1.39%
|
670,819
|
0
|
0%
|
670,819
|
0%
|
670,819
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
1.03
|
1.32%
|
53,372
|
0
|
0%
|
53,372
|
0%
|
53,372
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
9.04
|
1.36%
|
468,000
|
158,400
|
51.16%
|
309,600
|
168.75%
|
115,200
|
-61.60%
|
|
LIC MF Focused
|
2.90
|
1.30%
|
150,000
|
50,000
|
50%
|
100,000
|
0%
|
100,000
|
33.33%
|
|
Union Balanced Advantage Fund
|
1.02
|
0.20%
|
52,800
|
0
|
0%
|
52,800
|
0%
|
52,800
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
7.43
|
1.74%
|
384,892
|
-15,062
|
-3.77%
|
399,954
|
-3.51%
|
414,516
|
-1.51%
|
|
Union Equity Savings Fund
|
1.48
|
0.66%
|
76,800
|
0
|
0%
|
76,800
|
0%
|
76,800
|
0%
|
|
Kotak Balanced Advantage Fund
|
3.85
|
0.13%
|
199,200
|
0
|
0%
|
199,200
|
3.75%
|
192,000
|
-4.76%
|
|
LIC MF Value Fund
|
2.70
|
1.87%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.13
|
0.21%
|
6,991
|
-1,509
|
-17.75%
|
8,500
|
-41.38%
|
14,500
|
0%
|
|
Tata Arbitrage Fund
|
0.60
|
0.16%
|
31,200
|
16,800
|
116.67%
|
14,400
|
100%
|
7,200
|
-89.66%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.18
|
1.19%
|
9,471
|
6
|
0.06%
|
9,465
|
43.43%
|
6,599
|
0.44%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-77,200
|
-100%
|
77,200
|
-25.70%
|
103,909
|
8.73%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.28
|
1.48%
|
14,360
|
19
|
0.13%
|
14,341
|
0.77%
|
14,231
|
0.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.13%
|
3,552
|
507
|
16.65%
|
3,045
|
39.36%
|
2,185
|
49.97%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.16
|
1.26%
|
8,515
|
0
|
0%
|
8,515
|
0%
|
8,515
|
10.99%
|
|
Nippon India ETF Nifty Midcap 150
|
2.12
|
1.01%
|
109,539
|
4,633
|
4.42%
|
104,906
|
39.38%
|
75,266
|
8.94%
|
|
DSP Quant Fund
|
1.74
|
1.22%
|
90,324
|
1,924
|
2.18%
|
88,400
|
20.49%
|
73,365
|
6.12%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
1.19%
|
1,781
|
3
|
0.17%
|
1,778
|
-1.93%
|
1,813
|
0.39%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.15
|
1.19%
|
7,610
|
0
|
0%
|
7,610
|
-1.90%
|
7,757
|
100%
|
|
UTI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-264,563
|
-100%
|
264,563
|
-58.55%
|
638,266
|
0%
|
|
SBI Large & Midcap Fund
|
57.93
|
2.10%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
HDFC Arbitrage Fund
|
3.94
|
0.07%
|
204,000
|
0
|
0%
|
204,000
|
0%
|
204,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
126.60
|
1.09%
|
6,556,300
|
0
|
0%
|
6,556,300
|
57.37%
|
4,166,300
|
31.58%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
0.05
|
0.00%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Sundaram Equity Savings Fund
|
0.65
|
1.26%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
29.83
|
0.58%
|
1,545,000
|
0
|
0%
|
1,545,000
|
0%
|
1,545,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
2.80
|
0.94%
|
145,000
|
40,000
|
38.10%
|
105,000
|
0%
|
105,000
|
5%
|
|
LIC MF Aggressive Hybrid Fund
|
4.06
|
1.04%
|
210,000
|
105,000
|
100%
|
105,000
|
0%
|
105,000
|
5%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.25
|
1.09%
|
168,500
|
0
|
0%
|
168,500
|
0%
|
168,500
|
0%
|
|
LIC MF ELSS
|
2.63
|
1.05%
|
136,400
|
0
|
0%
|
136,400
|
0%
|
136,400
|
0%
|
|
LIC MF Childrens Fund
|
0.11
|
0.84%
|
5,439
|
-105
|
-1.89%
|
5,544
|
-1%
|
5,600
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
23.63
|
1.00%
|
1,223,580
|
0
|
0%
|
1,223,580
|
22.36%
|
1,000,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
2.00
|
1.00%
|
103,800
|
0
|
0%
|
103,800
|
0%
|
103,800
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
14.48
|
1.14%
|
750,000
|
150,000
|
25%
|
600,000
|
0%
|
600,000
|
29.87%
|
|
UTI Arbitrage Fund
|
1.81
|
0.06%
|
93,600
|
12,000
|
14.71%
|
81,600
|
0%
|
81,600
|
-63.83%
|
|
HDFC Mid Cap Fund
|
381.08
|
1.68%
|
19,735,000
|
0
|
0%
|
19,735,000
|
0%
|
19,735,000
|
0%
|
|
Principal Emerging Bluechip
|
35.72
|
1.58%
|
1,849,900
|
250,000
|
15.63%
|
1,599,900
|
2.30%
|
1,563,900
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.13
|
0.04%
|
110,400
|
-136,800
|
-55.34%
|
247,200
|
472.22%
|
43,200
|
-30.77%
|
|
Edelweiss Arbitrage Fund
|
24.19
|
0.63%
|
1,252,800
|
1,123,200
|
866.67%
|
129,600
|
100%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
15.45
|
1.14%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-9,600
|
-100%
|
9,600
|
0%
|
9,600
|
-90.48%
|
|
LIC MF Large & Mid Cap Fund
|
9.04
|
1.59%
|
467,900
|
0
|
0%
|
467,900
|
0%
|
467,900
|
0%
|
|
Axis Equity Savings Fund
|
0.09
|
0.01%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
0%
|
16,800
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
0%
|
|
LIC MF Midcap Fund
|
1.93
|
0.95%
|
100,000
|
50,000
|
100%
|
50,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
14.04
|
0.51%
|
726,946
|
23,246
|
3.30%
|
703,700
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.13%
|
1,442
|
7
|
0.49%
|
1,435
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.24
|
0.99%
|
12,316
|
2,571
|
26.38%
|
9,745
|
100%
|
-
|
-%
|
|
Kotak Contra Fund
|
4.05
|
0.46%
|
209,747
|
0
|
0%
|
209,747
|
0%
|
-
|
-%
|
|
Union Arbitrage Fund
|
3.01
|
3.22%
|
156,000
|
100,800
|
182.61%
|
55,200
|
100%
|
-
|
-%
|
|
HSBC Value Fund
|
35.05
|
0.44%
|
1,815,300
|
1,701,354
|
1493.12%
|
113,946
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund
|
22.21
|
1.53%
|
1,150,000
|
0
|
0%
|
1,150,000
|
100%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
2.66
|
1.04%
|
137,700
|
137,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
4.18
|
1.04%
|
216,400
|
216,400
|
100%
|
-
|
-%
|
-
|
-%
|