Sahara R.E.A.L Fund Growth
|
0.21
|
5.81%
|
1,358
|
0
|
0%
|
1,358
|
0%
|
1,358
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
7.66
|
1.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sahara Growth Fund Growth
|
0.15
|
4.23%
|
993
|
0
|
0%
|
993
|
0%
|
993
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.33
|
7.41%
|
2,179
|
0
|
0%
|
2,179
|
0%
|
2,179
|
0%
|
Sahara Star Value Growth
|
0.03
|
6.47%
|
173
|
0
|
0%
|
173
|
0%
|
173
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.10
|
6.39%
|
622
|
0
|
0%
|
622
|
0%
|
622
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.51
|
5.68%
|
3,304
|
0
|
0%
|
3,304
|
0%
|
3,304
|
0%
|
Sahara Midcap Growth Auto
|
0.45
|
5.52%
|
2,967
|
0
|
0%
|
2,967
|
0%
|
2,967
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.05
|
0.18%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.31
|
0.28%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.25
|
2.84%
|
34,313
|
0
|
0%
|
34,313
|
0%
|
34,313
|
-12.72%
|
Union ELSS Tax Saver Fund Growth
|
2.91
|
1.13%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
6.13
|
1.49%
|
40,000
|
5,000
|
14.29%
|
35,000
|
0%
|
35,000
|
75%
|
Union Flexi Cap Fund Growth
|
3.42
|
1.08%
|
22,317
|
0
|
0%
|
22,317
|
0%
|
22,317
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
128.00
|
3.40%
|
835,903
|
0
|
0%
|
835,903
|
-2.77%
|
859,745
|
0%
|
UTI Unit Linked Insurance
|
30.89
|
0.70%
|
201,714
|
-12,000
|
-5.61%
|
213,714
|
0%
|
213,714
|
0%
|
ICICI Prudential MidCap Fund Growth
|
99.26
|
5.42%
|
648,258
|
0
|
0%
|
648,258
|
1.51%
|
638,633
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
627.81
|
4.67%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
1.26%
|
3,358
|
265
|
8.57%
|
3,093
|
40.91%
|
2,195
|
12.85%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
41.80
|
2.60%
|
273,000
|
0
|
0%
|
273,000
|
36.50%
|
200,000
|
33.33%
|
UTI Flexi Cap Fund Regular Plan Growth
|
167.14
|
1.59%
|
1,091,549
|
0
|
0%
|
1,091,549
|
0%
|
1,091,549
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
37.59
|
2.32%
|
245,513
|
-5,010
|
-2.00%
|
250,523
|
0%
|
250,523
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.17
|
1.25%
|
14,179
|
0
|
0%
|
14,179
|
0%
|
14,179
|
0%
|
Nippon India Vision Fund - Growth
|
32.76
|
1.25%
|
213,937
|
0
|
0%
|
213,937
|
0%
|
213,937
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.57
|
0.50%
|
3,721
|
0
|
0%
|
3,721
|
-11.30%
|
4,195
|
41.10%
|
Edelweiss Small Cap Fund Regular Growth
|
6.55
|
1.28%
|
42,774
|
42,774
|
100%
|
0
|
-100%
|
25,021
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.15%
|
298
|
24
|
8.76%
|
274
|
20.70%
|
227
|
3.65%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
694
|
17
|
2.51%
|
677
|
17.13%
|
578
|
6.64%
|
Axis Midcap Fund Growth
|
174.10
|
3.35%
|
1,137,000
|
97,000
|
9.33%
|
1,040,000
|
14.29%
|
910,000
|
9.07%
|
DSP Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-175,638
|
-100%
|
175,638
|
-32.50%
|
260,222
|
0%
|
Nippon India Growth Fund - Growth
|
45.94
|
0.64%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
73.50
|
2.34%
|
480,000
|
0
|
0%
|
480,000
|
2.13%
|
470,000
|
-1.58%
|
Axis Multi Asset Allocation Fund Growth
|
5.36
|
1.74%
|
35,004
|
0
|
0%
|
35,004
|
0%
|
35,004
|
0%
|
Kotak Debt Hybrid Growth
|
1.14
|
0.45%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
Kotak Small Cap Growth
|
38.67
|
2.37%
|
252,507
|
0
|
0%
|
252,507
|
0%
|
252,507
|
-4.90%
|
Tata Balanced Advantage Fund Regular Growth
|
14.59
|
1.37%
|
95,300
|
-6,500
|
-6.39%
|
101,800
|
0%
|
101,800
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
5.51
|
3.38%
|
36,000
|
6,000
|
20%
|
30,000
|
20%
|
25,000
|
-10.71%
|
Kotak Pioneer Fund Regular Growth
|
10.15
|
1.49%
|
66,295
|
5,000
|
8.16%
|
61,295
|
0%
|
61,295
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.19
|
1.27%
|
118,782
|
0
|
0%
|
118,782
|
0%
|
118,782
|
27.95%
|
Axis Growth Opportunities Fund Regular Growth
|
48.32
|
4.59%
|
315,538
|
0
|
0%
|
315,538
|
-18.47%
|
387,038
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
21.60
|
1.55%
|
141,062
|
-4,995
|
-3.42%
|
146,057
|
0%
|
146,057
|
-1.69%
|
ICICI Prudential Balanced Advantage Fund Growth
|
122.50
|
0.44%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.16
|
1.16%
|
14,114
|
1,152
|
8.89%
|
12,962
|
8.71%
|
11,924
|
5.08%
|
DSP Midcap Fund Growth
|
141.64
|
1.90%
|
924,973
|
-278,888
|
-23.17%
|
1,203,861
|
0%
|
1,203,861
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.63
|
0.68%
|
30,250
|
2,250
|
8.04%
|
28,000
|
0%
|
28,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.90
|
0.42%
|
51,560
|
0
|
0%
|
51,560
|
-16.24%
|
61,560
|
-13.97%
|
Franklin India Prima Fund Growth
|
85.15
|
1.14%
|
556,114
|
0
|
0%
|
556,114
|
-10.98%
|
624,735
|
-27.03%
|
Quant Mid Cap Fund Growth
|
0.10
|
0.95%
|
645
|
-1,655
|
-71.96%
|
2,300
|
0%
|
2,300
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.98
|
4.46%
|
6,405
|
0
|
0%
|
6,405
|
11.49%
|
5,745
|
26.21%
|
Union Small Cap Fund Regular Growth
|
8.46
|
2.52%
|
55,230
|
0
|
0%
|
55,230
|
-13.43%
|
63,795
|
0%
|
Kotak Emerging Equity Scheme Growth
|
234.71
|
3.43%
|
1,532,804
|
72,365
|
4.96%
|
1,460,439
|
3.59%
|
1,409,874
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
65.08
|
1.36%
|
425,024
|
51,191
|
13.69%
|
373,833
|
11.69%
|
334,710
|
3.33%
|
Tata Mid Cap Growth Fund Regular Growth
|
39.38
|
4.70%
|
257,200
|
0
|
0%
|
257,200
|
0%
|
257,200
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.22
|
0.65%
|
7,960
|
-1,040
|
-11.56%
|
9,000
|
-22.93%
|
11,677
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.75
|
5.52%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
-12.31%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,476
|
13.58%
|
Union Focused Fund Regular Growth
|
5.66
|
3.03%
|
36,963
|
0
|
0%
|
36,963
|
0%
|
36,963
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
92.00
|
5.86%
|
600,800
|
0
|
0%
|
600,800
|
0%
|
600,800
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.62
|
1.77%
|
62,829
|
38,526
|
158.52%
|
24,303
|
-23.10%
|
31,604
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.83
|
3.61%
|
51,107
|
-1,064
|
-2.04%
|
52,171
|
6.59%
|
48,945
|
100%
|
Edelweiss Mid Cap Fund Growth
|
35.25
|
3.66%
|
230,207
|
48,915
|
26.98%
|
181,292
|
-14.24%
|
211,385
|
0%
|
Edelweiss Large & Mid Fund Growth
|
11.02
|
2.18%
|
71,968
|
15,377
|
27.17%
|
56,591
|
-11.22%
|
63,744
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
1.93
|
0.32%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Axis Children's Regular Lock in Growth
|
8.12
|
1.76%
|
53,013
|
0
|
0%
|
53,013
|
0%
|
53,013
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.24
|
3.30%
|
60,346
|
6,191
|
11.43%
|
54,155
|
0%
|
54,155
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.46
|
2.50%
|
9,503
|
0
|
0%
|
9,503
|
0%
|
9,503
|
53.20%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
0.92
|
2.34%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Groww Value Fund Regular Growth
|
0.31
|
1.88%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
2,050
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.82
|
1.22%
|
11,866
|
0
|
0%
|
11,866
|
0%
|
11,866
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.19
|
2.68%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Groww ELSS Tax Saver Growth
|
1.07
|
1.29%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
2.18%
|
532
|
0
|
0%
|
532
|
6.40%
|
500
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
10.72
|
1.02%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.54
|
3.00%
|
10,059
|
1,328
|
15.21%
|
8,731
|
4.88%
|
8,325
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.82
|
3.18%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.27
|
2.22%
|
14,857
|
0
|
0%
|
14,857
|
0%
|
14,857
|
24.25%
|
SBI Magnum Comma Fund Regular Growth
|
12.25
|
5.35%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
279.13
|
1.27%
|
1,822,877
|
0
|
0%
|
1,822,877
|
0%
|
1,822,877
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.53
|
1.69%
|
3,457
|
0
|
0%
|
3,457
|
0%
|
3,457
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
288.03
|
8.05%
|
1,881,000
|
0
|
0%
|
1,881,000
|
0%
|
1,881,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
111.81
|
3.07%
|
730,219
|
-200,000
|
-21.50%
|
930,219
|
0%
|
930,219
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
6.89
|
0.72%
|
45,000
|
0
|
0%
|
45,000
|
7.14%
|
42,000
|
-3.18%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.32
|
2.14%
|
407,000
|
0
|
0%
|
407,000
|
-28.60%
|
570,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
14.39
|
0.80%
|
94,000
|
0
|
0%
|
94,000
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
45.94
|
3.38%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.54
|
1.15%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
16.86
|
0.57%
|
110,086
|
10,086
|
10.09%
|
100,000
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.11
|
1.72%
|
7,296
|
3,755
|
106.04%
|
3,541
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.61
|
1.55%
|
3,970
|
1,500
|
60.73%
|
2,470
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
3.50
|
1.52%
|
22,849
|
3,710
|
19.38%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
43.81
|
3.54%
|
286,108
|
286,108
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.73
|
2.10%
|
43,980
|
43,980
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.36
|
1.06%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.53
|
2.37%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.30
|
1.11%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|