Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,358
|
0%
|
1,358
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.10
|
0.85%
|
35,000
|
-15,000
|
-30%
|
50,000
|
0%
|
50,000
|
0%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
993
|
0%
|
993
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,179
|
0%
|
2,179
|
0%
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
173
|
0%
|
173
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
622
|
0%
|
622
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,304
|
0%
|
3,304
|
0%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
2,967
|
0%
|
2,967
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.22
|
1.11%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
0%
|
Union Flexi Cap Fund Growth
|
2.61
|
1.03%
|
22,317
|
0
|
0%
|
22,317
|
0%
|
22,317
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
11.00
|
0.77%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
28.73
|
2.15%
|
245,513
|
0
|
0%
|
245,513
|
-2.00%
|
250,523
|
0%
|
Axis Midcap Fund Growth
|
138.30
|
3.12%
|
1,182,000
|
45,000
|
3.96%
|
1,137,000
|
9.33%
|
1,040,000
|
14.29%
|
Axis Multi Asset Allocation Fund Growth
|
4.10
|
1.58%
|
35,004
|
0
|
0%
|
35,004
|
0%
|
35,004
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
12.32
|
1.33%
|
105,300
|
10,000
|
10.49%
|
95,300
|
-6.39%
|
101,800
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
38.03
|
4.19%
|
325,026
|
9,488
|
3.01%
|
315,538
|
0%
|
315,538
|
-18.47%
|
Quant Mid Cap Fund Growth
|
0.08
|
0.91%
|
645
|
0
|
0%
|
645
|
-71.96%
|
2,300
|
0%
|
Union Small Cap Fund Regular Growth
|
6.40
|
2.61%
|
54,677
|
-553
|
-1.00%
|
55,230
|
0%
|
55,230
|
-13.43%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.10
|
5.55%
|
300,000
|
42,800
|
16.64%
|
257,200
|
0%
|
257,200
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.93
|
0.54%
|
7,960
|
0
|
0%
|
7,960
|
-11.56%
|
9,000
|
-22.93%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.33
|
5.32%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
Union Focused Fund Regular Growth
|
4.32
|
2.98%
|
36,963
|
0
|
0%
|
36,963
|
0%
|
36,963
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
70.30
|
5.74%
|
600,800
|
0
|
0%
|
600,800
|
0%
|
600,800
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.98
|
3.70%
|
51,107
|
0
|
0%
|
51,107
|
-2.04%
|
52,171
|
6.59%
|
Tata Focused Equity Fund Regular Growth
|
40.95
|
4.01%
|
350,000
|
50,000
|
16.67%
|
300,000
|
0%
|
300,000
|
100%
|
Axis Children's Regular Lock in Growth
|
6.20
|
1.64%
|
53,013
|
0
|
0%
|
53,013
|
0%
|
53,013
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
14.29%
|
35,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
97.80
|
3.50%
|
835,903
|
0
|
0%
|
835,903
|
0%
|
835,903
|
-2.77%
|
UTI Unit Linked Insurance
|
23.60
|
0.61%
|
201,714
|
0
|
0%
|
201,714
|
-5.61%
|
213,714
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.11
|
2.62%
|
9,503
|
0
|
0%
|
9,503
|
0%
|
9,503
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
129.24
|
1.60%
|
1,104,549
|
13,000
|
1.19%
|
1,091,549
|
0%
|
1,091,549
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
0%
|
3,500
|
100%
|
Nippon India Value Fund - Growth
|
7.37
|
0.34%
|
63,021
|
-47,065
|
-42.75%
|
110,086
|
10.09%
|
100,000
|
100%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,638
|
-32.50%
|
Nippon India Growth Fund - Growth
|
35.10
|
0.69%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.84
|
1.23%
|
15,753
|
1,639
|
11.61%
|
14,114
|
8.89%
|
12,962
|
8.71%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-924,973
|
-100%
|
924,973
|
-23.17%
|
1,203,861
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.69
|
1.19%
|
57,164
|
26,914
|
88.97%
|
30,250
|
8.04%
|
28,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.03
|
0.36%
|
51,560
|
0
|
0%
|
51,560
|
0%
|
51,560
|
-16.24%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.74
|
2.38%
|
14,857
|
0
|
0%
|
14,857
|
0%
|
14,857
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.01
|
3.00%
|
34,313
|
0
|
0%
|
34,313
|
0%
|
34,313
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.41
|
3.29%
|
63,294
|
2,948
|
4.89%
|
60,346
|
11.43%
|
54,155
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
1.23%
|
3,814
|
456
|
13.58%
|
3,358
|
8.57%
|
3,093
|
40.91%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
31.94
|
2.47%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
273,000
|
36.50%
|
Nippon India Vision Fund - Growth
|
21.87
|
1.13%
|
186,872
|
-27,065
|
-12.65%
|
213,937
|
0%
|
213,937
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.15%
|
381
|
83
|
27.85%
|
298
|
8.76%
|
274
|
20.70%
|
Kotak Debt Hybrid Growth
|
0.87
|
0.37%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
Kotak Small Cap Growth
|
29.54
|
2.53%
|
252,507
|
0
|
0%
|
252,507
|
0%
|
252,507
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,000
|
20%
|
30,000
|
20%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
16.51
|
1.53%
|
141,062
|
0
|
0%
|
141,062
|
-3.42%
|
146,057
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.31
|
2.71%
|
62,500
|
2,500
|
4.17%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
186.60
|
3.65%
|
1,594,800
|
61,996
|
4.04%
|
1,532,804
|
4.96%
|
1,460,439
|
3.59%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
49.73
|
1.45%
|
425,024
|
0
|
0%
|
425,024
|
13.69%
|
373,833
|
11.69%
|
SBI Conservative Hybrid Fund Regular Growth
|
8.19
|
0.86%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.68
|
3.34%
|
40,000
|
2,000
|
5.26%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
9.36
|
5.24%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
213.29
|
1.25%
|
1,822,877
|
0
|
0%
|
1,822,877
|
0%
|
1,822,877
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,400
|
100%
|
ICICI Prudential MidCap Fund Growth
|
76.56
|
5.81%
|
654,294
|
6,036
|
0.93%
|
648,258
|
0%
|
648,258
|
1.51%
|
ICICI Prudential Value Discovery Fund Growth
|
479.72
|
4.11%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.96
|
1.35%
|
16,740
|
2,561
|
18.06%
|
14,179
|
0%
|
14,179
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.70
|
2.32%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.42
|
0.52%
|
3,589
|
-132
|
-3.55%
|
3,721
|
0%
|
3,721
|
-11.30%
|
Edelweiss Small Cap Fund Regular Growth
|
5.00
|
1.33%
|
42,774
|
0
|
0%
|
42,774
|
100%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
220.09
|
8.60%
|
1,881,000
|
0
|
0%
|
1,881,000
|
0%
|
1,881,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
85.44
|
2.73%
|
730,219
|
0
|
0%
|
730,219
|
-21.50%
|
930,219
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
932
|
238
|
34.29%
|
694
|
2.51%
|
677
|
17.13%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
56.16
|
2.32%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
2.13%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,050
|
0%
|
2,050
|
0%
|
Kotak Pioneer Fund Regular Growth
|
7.93
|
1.51%
|
67,803
|
1,508
|
2.27%
|
66,295
|
8.16%
|
61,295
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.49
|
1.08%
|
115,296
|
-3,486
|
-2.93%
|
118,782
|
0%
|
118,782
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
105.68
|
0.46%
|
903,243
|
103,243
|
12.91%
|
800,000
|
0%
|
800,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,866
|
0%
|
11,866
|
0%
|
Franklin India Prima Fund Growth
|
65.07
|
1.19%
|
556,114
|
0
|
0%
|
556,114
|
0%
|
556,114
|
-10.98%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.03
|
4.98%
|
8,770
|
2,365
|
36.92%
|
6,405
|
0%
|
6,405
|
11.49%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.62
|
2.23%
|
407,000
|
0
|
0%
|
407,000
|
0%
|
407,000
|
-28.60%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.35
|
1.73%
|
62,829
|
0
|
0%
|
62,829
|
158.52%
|
24,303
|
-23.10%
|
Edelweiss Mid Cap Fund Growth
|
26.94
|
3.88%
|
230,207
|
0
|
0%
|
230,207
|
26.98%
|
181,292
|
-14.24%
|
Edelweiss Large & Mid Fund Growth
|
8.42
|
2.15%
|
71,968
|
0
|
0%
|
71,968
|
27.17%
|
56,591
|
-11.22%
|
ICICI Prudential MNC Fund Regular Growth
|
1.47
|
0.31%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.40
|
1.58%
|
3,457
|
0
|
0%
|
3,457
|
0%
|
3,457
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
5.73
|
0.73%
|
49,000
|
4,000
|
8.89%
|
45,000
|
0%
|
45,000
|
7.14%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
2.14%
|
532
|
0
|
0%
|
532
|
0%
|
532
|
6.40%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.48
|
3.72%
|
12,659
|
2,600
|
25.85%
|
10,059
|
15.21%
|
8,731
|
4.88%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.94
|
1.88%
|
8,046
|
750
|
10.28%
|
7,296
|
106.04%
|
3,541
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.59
|
1.84%
|
5,070
|
1,100
|
27.71%
|
3,970
|
60.73%
|
2,470
|
100%
|
Principal Midcap Fund Regular Growth
|
3.54
|
1.82%
|
30,212
|
7,363
|
32.22%
|
22,849
|
19.38%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
38.90
|
3.94%
|
332,465
|
46,357
|
16.20%
|
286,108
|
100%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
9.15
|
3.29%
|
78,188
|
34,208
|
77.78%
|
43,980
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.10
|
1.02%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.52
|
3.13%
|
13,000
|
3,000
|
30%
|
10,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.76
|
1.05%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.69
|
0.38%
|
5,915
|
5,915
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.07
|
0.21%
|
633
|
633
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.14
|
0.38%
|
9,741
|
9,741
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
7.99
|
4.22%
|
68,287
|
68,287
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
3.51
|
0.75%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
4.68
|
0.93%
|
40,000
|
-35,000
|
-46.67%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
1.18%
|
2,048
|
1,431
|
231.93%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.47
|
1.67%
|
3,993
|
258
|
6.91%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.17
|
1.26%
|
9,980
|
9,980
|
100%
|
-
|
-%
|
-
|
-%
|