Sahara Growth Fund Growth
|
0.14
|
3.44%
|
993
|
0
|
0%
|
993
|
0%
|
993
|
0%
|
Sahara Midcap Growth Auto
|
0.42
|
5.36%
|
2,967
|
0
|
0%
|
2,967
|
0%
|
2,967
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.47
|
5.30%
|
3,304
|
0
|
0%
|
3,304
|
0%
|
3,304
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.31
|
6.85%
|
2,179
|
0
|
0%
|
2,179
|
0%
|
2,179
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.19
|
5.37%
|
1,358
|
0
|
0%
|
1,358
|
0%
|
1,358
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.09
|
5.73%
|
622
|
0
|
0%
|
622
|
0%
|
622
|
0%
|
Sahara Star Value Growth
|
0.02
|
6.11%
|
173
|
0
|
0%
|
173
|
0%
|
173
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.29
|
0.57%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
21.22
|
1.45%
|
148,564
|
-4,412
|
-2.88%
|
152,976
|
-11.56%
|
172,976
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
10.00
|
0.91%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
10.22
|
0.44%
|
71,560
|
-5,000
|
-6.53%
|
76,560
|
-16.38%
|
91,560
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
585.69
|
3.79%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Kotak Small Cap Growth
|
38.71
|
2.98%
|
270,983
|
0
|
0%
|
270,983
|
0%
|
270,983
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
114.28
|
0.40%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.00
|
0.55%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
100%
|
Kotak Debt Hybrid Growth
|
1.06
|
0.41%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
29.97
|
1.03%
|
209,776
|
0
|
0%
|
209,776
|
0%
|
209,776
|
0%
|
Union Small Cap Fund Regular Growth
|
9.11
|
2.74%
|
63,795
|
0
|
0%
|
63,795
|
0%
|
63,795
|
122.49%
|
Bandhan Balanced Advantage Regular Growth
|
6.20
|
0.62%
|
43,380
|
0
|
0%
|
43,380
|
8.45%
|
40,000
|
60%
|
DSP Large & Mid Cap Fund Growth
|
44.19
|
0.78%
|
309,362
|
-130,456
|
-29.66%
|
439,818
|
-8.96%
|
483,126
|
9.03%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
68.21
|
1.84%
|
477,528
|
0
|
0%
|
477,528
|
0%
|
477,528
|
0%
|
Nippon India Growth Fund - Growth
|
42.86
|
0.65%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.19
|
2.34%
|
8,325
|
0
|
0%
|
8,325
|
18.51%
|
7,025
|
28.62%
|
UTI Flexi Cap Fund Regular Plan Growth
|
157.07
|
1.58%
|
1,099,549
|
-6,799
|
-0.61%
|
1,106,348
|
0%
|
1,106,348
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
85.82
|
5.69%
|
600,800
|
0
|
0%
|
600,800
|
0%
|
600,800
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.74
|
4.92%
|
257,200
|
0
|
0%
|
257,200
|
0%
|
257,200
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
122.81
|
3.28%
|
859,745
|
0
|
0%
|
859,745
|
0%
|
859,745
|
0%
|
ICICI Prudential MidCap Fund Growth
|
91.23
|
4.94%
|
638,633
|
0
|
0%
|
638,633
|
7.50%
|
594,092
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
268.70
|
7.63%
|
1,881,000
|
0
|
0%
|
1,881,000
|
0%
|
1,881,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
132.88
|
3.46%
|
930,219
|
0
|
0%
|
930,219
|
0%
|
930,219
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
11.43
|
4.35%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
260.40
|
1.10%
|
1,822,877
|
0
|
0%
|
1,822,877
|
0%
|
1,822,877
|
0%
|
DSP Midcap Fund Growth
|
171.97
|
2.57%
|
1,203,861
|
-155,515
|
-11.44%
|
1,359,376
|
0%
|
1,359,376
|
0%
|
Kotak Emerging Equity Scheme Growth
|
194.26
|
3.64%
|
1,359,874
|
40,000
|
3.03%
|
1,319,874
|
-10.20%
|
1,469,874
|
0.03%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.78%
|
500
|
0
|
0%
|
500
|
66.67%
|
300
|
100%
|
Nippon India Quant Fund - Growth
|
0.31
|
1.22%
|
2,180
|
-631
|
-22.45%
|
2,811
|
0%
|
2,811
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.57
|
2.63%
|
32,000
|
7,000
|
28%
|
25,000
|
0%
|
25,000
|
8.70%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.47
|
2.93%
|
52,327
|
9,240
|
21.44%
|
43,087
|
0%
|
43,087
|
26.73%
|
Union Flexi Cap Fund Growth
|
2.75
|
0.89%
|
19,249
|
0
|
0%
|
19,249
|
0%
|
19,249
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.14
|
1.20%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.89
|
1.52%
|
6,203
|
149
|
2.46%
|
6,054
|
-11.70%
|
6,856
|
13.70%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.71
|
1.61%
|
11,957
|
838
|
7.54%
|
11,119
|
-16.32%
|
13,288
|
13.57%
|
Tata Resources & Energy Fund Regular Growth
|
1.86
|
4.92%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.57
|
2.39%
|
60,000
|
5,000
|
9.09%
|
55,000
|
0%
|
55,000
|
12.24%
|
LIC MF Midcap Fund Regular Growth
|
5.62
|
2.77%
|
39,313
|
0
|
0%
|
39,313
|
0%
|
39,313
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
14.54
|
1.36%
|
101,800
|
26,800
|
35.73%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
509
|
72
|
16.48%
|
437
|
40.97%
|
310
|
50.49%
|
Nippon India ETF Nifty Midcap 150
|
2.26
|
1.08%
|
15,798
|
656
|
4.33%
|
15,142
|
39.45%
|
10,858
|
8.87%
|
UTI Unit Linked Insurance
|
31.24
|
0.72%
|
218,714
|
-17,000
|
-7.21%
|
235,714
|
-2.08%
|
240,714
|
0%
|
Union Focused Fund Regular Growth
|
5.91
|
2.63%
|
41,391
|
0
|
0%
|
41,391
|
0%
|
41,391
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
89.50
|
3.25%
|
626,555
|
0
|
0%
|
626,555
|
0%
|
626,555
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
140.03
|
1.86%
|
980,232
|
-75,882
|
-7.19%
|
1,056,114
|
-11.70%
|
1,196,114
|
-2.05%
|
Edelweiss Large & Mid Fund Growth
|
9.11
|
1.89%
|
63,744
|
0
|
0%
|
63,744
|
0%
|
63,744
|
0%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
30.20
|
3.20%
|
211,385
|
0
|
0%
|
211,385
|
0%
|
211,385
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.72
|
0.80%
|
12,038
|
-634
|
-5.00%
|
12,672
|
-3.96%
|
13,195
|
-5.00%
|
Axis Multi Asset Allocation Fund Growth
|
5.00
|
1.79%
|
35,004
|
0
|
0%
|
35,004
|
0%
|
35,004
|
0%
|
Axis Midcap Fund Growth
|
107.14
|
3.02%
|
750,000
|
182,341
|
32.12%
|
567,659
|
3.21%
|
550,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.00
|
3.21%
|
28,000
|
-2,000
|
-6.67%
|
30,000
|
-25%
|
40,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.51
|
0.92%
|
31,604
|
0
|
0%
|
31,604
|
0%
|
31,604
|
0%
|
Groww Value Fund Regular Growth
|
0.29
|
1.28%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
2,050
|
100%
|
Axis Children's Regular Lock in Growth
|
7.57
|
1.67%
|
53,013
|
0
|
0%
|
53,013
|
0%
|
53,013
|
0%
|
Groww ELSS Tax Saver Growth
|
1
|
1.16%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
36.78
|
2.01%
|
257,460
|
0
|
0%
|
257,460
|
-6.37%
|
274,963
|
-6.88%
|
Axis Growth Opportunities Fund Regular Growth
|
47.23
|
5.30%
|
330,594
|
13,700
|
4.32%
|
316,894
|
0%
|
316,894
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.49
|
1.03%
|
3,457
|
0
|
0%
|
3,457
|
0%
|
3,457
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
3.57
|
0.84%
|
25,021
|
0
|
0%
|
25,021
|
0%
|
25,021
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
7.14
|
1.09%
|
50,000
|
36,600
|
273.13%
|
13,400
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.13%
|
208
|
1
|
0.48%
|
207
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
1.06%
|
1,778
|
371
|
26.37%
|
1,407
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.38
|
0.80%
|
9,646
|
0
|
0%
|
9,646
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.42
|
0.36%
|
2,973
|
0
|
0%
|
2,973
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.26
|
0.90%
|
92,838
|
0
|
0%
|
92,838
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
27.09
|
0.53%
|
189,647
|
23,860
|
14.39%
|
165,787
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
30.56
|
1.07%
|
213,937
|
0
|
0%
|
213,937
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.70
|
0.89%
|
11,866
|
3,968
|
50.24%
|
7,898
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.04
|
0.33%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
2.86
|
0.64%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.65
|
4.70%
|
4,552
|
4,552
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
1.80
|
0.28%
|
12,600
|
12,600
|
100%
|
-
|
-%
|
-
|
-%
|