Sahara Midcap Growth Auto
|
0.39
|
4.95%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.41
|
4.62%
|
10,524
|
0
|
0%
|
10,524
|
0.16%
|
10,507
|
-0.13%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.14
|
2.99%
|
3,470
|
0
|
0%
|
3,470
|
0%
|
3,470
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.10
|
6.68%
|
2,645
|
0
|
0%
|
2,645
|
0%
|
2,645
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.13
|
2.21%
|
28,763
|
11,325
|
64.94%
|
17,438
|
0%
|
17,438
|
12.50%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
35.24
|
0.57%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Tata Ethical Fund Regular Growth
|
14.88
|
2.53%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Sundaram Mid Cap Growth
|
162.49
|
2.76%
|
4,150,000
|
-5,000
|
-0.12%
|
4,155,000
|
0%
|
4,155,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.84
|
2.25%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
140.66
|
3.76%
|
3,592,386
|
-486,047
|
-11.92%
|
4,078,433
|
-14.51%
|
4,770,433
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
39.16
|
3.06%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
57.19
|
1.09%
|
1,460,534
|
0
|
0%
|
1,460,534
|
0%
|
1,460,534
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
9.01
|
3.43%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
78.31
|
2.87%
|
2,000,000
|
0
|
0%
|
2,000,000
|
5.26%
|
1,900,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
10.74
|
1.12%
|
274,353
|
0
|
0%
|
274,353
|
-28.44%
|
383,396
|
0%
|
Kotak Emerging Equity Scheme Growth
|
87.77
|
1.64%
|
2,241,484
|
0
|
0%
|
2,241,484
|
0%
|
2,241,484
|
-6.27%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
2.97%
|
3,047
|
1,104
|
56.82%
|
1,943
|
0%
|
1,943
|
0%
|
Invesco India Mid Cap Fund Growth
|
19.74
|
3.18%
|
504,145
|
56,437
|
12.61%
|
447,708
|
0%
|
447,708
|
11.03%
|
Invesco India Large&MidCap Fund Growth
|
52.97
|
2.66%
|
1,352,830
|
74,870
|
5.86%
|
1,277,960
|
0%
|
1,277,960
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.36
|
3.34%
|
34,736
|
0
|
0%
|
34,736
|
0%
|
34,736
|
0%
|
Invesco India Multicap Fund Growth
|
23.69
|
2.51%
|
605,099
|
0
|
0%
|
605,099
|
0%
|
605,099
|
100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.83
|
1.97%
|
21,202
|
7,586
|
55.71%
|
13,616
|
0%
|
13,616
|
0%
|
Kotak Flexicap Fund Growth
|
594.87
|
2.10%
|
15,192,625
|
192,625
|
1.28%
|
15,000,000
|
7.14%
|
14,000,000
|
0.97%
|
Invesco India largecap Fund Growth
|
3.48
|
1.72%
|
88,949
|
0
|
0%
|
88,949
|
0%
|
88,949
|
-25.21%
|
Kotak Bluechip Growth
|
15.66
|
1.08%
|
400,000
|
-10,500
|
-2.56%
|
410,500
|
0%
|
410,500
|
559.44%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.42
|
0.67%
|
10,678
|
0
|
0%
|
10,678
|
0%
|
10,678
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
8.73
|
0.46%
|
222,875
|
0
|
0%
|
222,875
|
0%
|
222,875
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.84
|
4.73%
|
430,000
|
0
|
0%
|
430,000
|
-5.37%
|
454,407
|
-9.12%
|
Tata Resources & Energy Fund Regular Growth
|
1.25
|
3.32%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,805
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.63
|
2.02%
|
220,433
|
-9,057
|
-3.95%
|
229,490
|
-3.43%
|
237,636
|
11.08%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.38
|
0.53%
|
418,352
|
-26,000
|
-5.85%
|
444,352
|
0%
|
444,352
|
-9.37%
|
Sundaram Services Regular Growth
|
49.23
|
3.94%
|
1,257,319
|
-129,177
|
-9.32%
|
1,386,496
|
33.49%
|
1,038,619
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.54
|
1.44%
|
39,400
|
0
|
0%
|
39,400
|
0%
|
39,400
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.03
|
0.42%
|
26,241
|
-3,576
|
-11.99%
|
29,817
|
-30.03%
|
42,616
|
5.01%
|
SBI NIFTY 200 Quality 30 ETF
|
0.41
|
2.21%
|
10,560
|
19
|
0.18%
|
10,541
|
0.76%
|
10,461
|
0.78%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.20%
|
2,706
|
386
|
16.64%
|
2,320
|
38.84%
|
1,671
|
49.87%
|
Quantum India ESG Equity Fund Regular Growth
|
0.26
|
1.98%
|
6,620
|
0
|
0%
|
6,620
|
0%
|
6,620
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.27
|
1.56%
|
83,520
|
3,526
|
4.41%
|
79,994
|
39.38%
|
57,394
|
8.94%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.29
|
1.07%
|
83,960
|
0
|
0%
|
83,960
|
-43.25%
|
147,960
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.56
|
1.09%
|
346,285
|
0
|
0%
|
346,285
|
33.04%
|
260,285
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
26.62
|
1.13%
|
679,868
|
0
|
0%
|
679,868
|
0%
|
679,868
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.62
|
1.61%
|
67,000
|
-23,000
|
-25.56%
|
90,000
|
-10%
|
100,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.00
|
0.67%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Quant Mid Cap Fund Growth
|
0.12
|
1.04%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
13,550
|
0%
|
LIC MF Childrens Fund
|
0.13
|
1.00%
|
3,202
|
-65
|
-1.99%
|
3,267
|
-38.36%
|
5,300
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
12.92
|
2.32%
|
330,000
|
-45,000
|
-12%
|
375,000
|
-16.67%
|
450,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.23
|
2.10%
|
440,000
|
-50,000
|
-10.20%
|
490,000
|
-12.44%
|
559,612
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.37
|
1.18%
|
60,480
|
0
|
0%
|
60,480
|
0%
|
60,480
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.70
|
2.69%
|
350,000
|
-50,000
|
-12.50%
|
400,000
|
0%
|
400,000
|
-17.53%
|
Edelweiss Mid Cap Fund Growth
|
28.04
|
2.97%
|
716,017
|
0
|
0%
|
716,017
|
9.97%
|
651,103
|
0%
|
Principal Emerging Bluechip Fund Growth
|
35.63
|
1.58%
|
909,900
|
0
|
0%
|
909,900
|
0%
|
909,900
|
1.00%
|
Edelweiss Large Cap Fund Growth
|
2.28
|
1.32%
|
58,304
|
33,000
|
130.41%
|
25,304
|
37.42%
|
18,413
|
-53.54%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.77
|
1.14%
|
428,188
|
22,000
|
5.42%
|
406,188
|
100%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
0.88
|
1.88%
|
22,500
|
0
|
0%
|
22,500
|
-25%
|
30,000
|
0%
|
Axis Midcap Fund Growth
|
110.42
|
3.11%
|
2,820,000
|
470,000
|
20%
|
2,350,000
|
20.88%
|
1,944,000
|
6.93%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.74
|
2.20%
|
70,000
|
20,000
|
40%
|
50,000
|
0%
|
50,000
|
25%
|
HDFC Large and Mid Cap Fund Growth
|
19.58
|
1.45%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.65
|
0.55%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Groww Value Fund Regular Growth
|
1.22
|
5.32%
|
31,050
|
0
|
0%
|
31,050
|
-28.54%
|
43,450
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.81
|
2.11%
|
225,000
|
0
|
0%
|
225,000
|
-10%
|
250,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.19%
|
1,100
|
6
|
0.55%
|
1,094
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
1.53%
|
9,391
|
1,960
|
26.38%
|
7,431
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.85
|
1.12%
|
72,840
|
0
|
0%
|
72,840
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.43
|
0.00%
|
11,000
|
-46,750
|
-80.95%
|
57,750
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.68
|
1.58%
|
145,000
|
0
|
0%
|
145,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.49
|
0.11%
|
140,250
|
68,750
|
96.15%
|
71,500
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.05
|
0.02%
|
52,250
|
-38,500
|
-42.42%
|
90,750
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.39
|
1.38%
|
61,000
|
4,000
|
7.02%
|
57,000
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.45
|
0.46%
|
420,000
|
0
|
0%
|
420,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.32
|
0.09%
|
8,250
|
8,250
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.12
|
2.78%
|
3,150
|
3,150
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.51
|
0.19%
|
38,500
|
38,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.61%
|
1,466
|
1,466
|
100%
|
-
|
-%
|
-
|
-%
|