Sahara R.E.A.L Fund Growth
|
0.14
|
3.98%
|
277
|
0
|
0%
|
277
|
0%
|
277
|
0%
|
Sahara Growth Fund Growth
|
0.16
|
4.35%
|
304
|
0
|
0%
|
304
|
0%
|
304
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.17
|
3.80%
|
333
|
0
|
0%
|
333
|
0%
|
333
|
0%
|
Sahara Star Value Growth
|
0.03
|
6.54%
|
52
|
0
|
0%
|
52
|
0%
|
52
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.06
|
4.35%
|
126
|
0
|
0%
|
126
|
0%
|
126
|
0%
|
Sahara TaxGain Growth
|
0.22
|
4.35%
|
418
|
0
|
0%
|
418
|
0%
|
418
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.52
|
5.85%
|
1,013
|
0
|
0%
|
1,013
|
0%
|
1,013
|
0%
|
Sahara Midcap Growth Auto
|
0.31
|
3.79%
|
606
|
0
|
0%
|
606
|
0%
|
606
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.62%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-409
|
-100%
|
409
|
0%
|
409
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.19
|
0.17%
|
370
|
0
|
0%
|
370
|
0%
|
370
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
88.37
|
0.99%
|
171,810
|
0
|
0%
|
171,810
|
0%
|
171,810
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
99.58
|
0.86%
|
193,600
|
0
|
0%
|
193,600
|
0%
|
193,600
|
0%
|
HSBC Business Cycles Regular Growth
|
5.08
|
0.81%
|
9,874
|
0
|
0%
|
9,874
|
0%
|
9,874
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
75.02
|
2.05%
|
145,840
|
0
|
0%
|
145,840
|
0%
|
145,840
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund Growth
|
34.62
|
2.72%
|
67,300
|
0
|
0%
|
67,300
|
0%
|
67,300
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
107.49
|
1.76%
|
208,974
|
-25,138
|
-10.74%
|
234,112
|
54.80%
|
151,231
|
20.99%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.96
|
1.59%
|
9,648
|
0
|
0%
|
9,648
|
0%
|
9,648
|
-1.77%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.62%
|
156
|
0
|
0%
|
156
|
0%
|
156
|
23.81%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
1.02%
|
810
|
64
|
8.58%
|
746
|
41.02%
|
529
|
10.44%
|
Franklin India Smaller Companies Fund Growth
|
146.92
|
2.22%
|
285,642
|
0
|
0%
|
285,642
|
-25.93%
|
385,642
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
14.66
|
2.25%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.45
|
0.26%
|
875
|
-925
|
-51.39%
|
1,800
|
0%
|
1,800
|
0%
|
L&T India Large Cap Fund Growth
|
3.39
|
0.65%
|
6,600
|
3,121
|
89.71%
|
3,479
|
0%
|
3,479
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.93
|
2.31%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.65
|
0.57%
|
1,272
|
0
|
0%
|
1,272
|
-10.61%
|
1,423
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
6.66
|
1.30%
|
12,944
|
0
|
0%
|
12,944
|
0%
|
12,944
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.69
|
1.48%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.13%
|
72
|
6
|
9.09%
|
66
|
20%
|
55
|
1.85%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
167
|
4
|
2.45%
|
163
|
17.27%
|
139
|
5.30%
|
Principal Emerging Bluechip Fund Growth
|
37.40
|
1.77%
|
72,717
|
0
|
0%
|
72,717
|
0%
|
72,717
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.46
|
1.84%
|
28,121
|
0
|
0%
|
28,121
|
0%
|
28,121
|
0%
|
Kotak Small Cap Growth
|
24.96
|
1.53%
|
48,518
|
0
|
0%
|
48,518
|
-16.23%
|
57,917
|
-14.72%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
5.14
|
3.15%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.87
|
1.04%
|
28,910
|
0
|
0%
|
28,910
|
0%
|
28,910
|
100%
|
HDFC Hybrid Equity Fund Growth
|
302.76
|
1.60%
|
588,603
|
0
|
0%
|
588,603
|
0%
|
588,603
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
3.31
|
0.24%
|
6,431
|
-3,000
|
-31.81%
|
9,431
|
-66.92%
|
28,513
|
-14.92%
|
Nippon India Small Cap Fund - Growth
|
99.34
|
1.16%
|
193,129
|
-10,000
|
-4.92%
|
203,129
|
0%
|
203,129
|
0%
|
HDFC Small Cap Fund Growth
|
246.57
|
2.69%
|
479,359
|
0
|
0%
|
479,359
|
0.19%
|
478,459
|
6.71%
|
Nippon India ETF Nifty Midcap 150
|
1.73
|
0.93%
|
3,362
|
263
|
8.49%
|
3,099
|
8.85%
|
2,847
|
1.90%
|
DSP Midcap Fund Growth
|
237.43
|
3.18%
|
461,600
|
0
|
0%
|
461,600
|
0%
|
461,600
|
8.29%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.69
|
3.09%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
Kotak Emerging Equity Scheme Growth
|
171.12
|
2.50%
|
332,689
|
0
|
0%
|
332,689
|
-15.49%
|
393,689
|
-3.67%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
120.72
|
2.52%
|
234,700
|
0
|
0%
|
234,700
|
0%
|
234,700
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
31.94
|
3.08%
|
62,099
|
0
|
0%
|
62,099
|
31.85%
|
47,099
|
0%
|
Canara Robeco Emerging Equities Growth
|
138.94
|
2.48%
|
270,114
|
0
|
0%
|
270,114
|
5.88%
|
255,114
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
46.59
|
1.52%
|
90,568
|
13,500
|
17.52%
|
77,068
|
38.04%
|
55,830
|
10.14%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.32
|
1.33%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
38.80
|
2.19%
|
75,442
|
7,000
|
10.23%
|
68,442
|
31.14%
|
52,191
|
10.94%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.88
|
0.38%
|
1,715
|
0
|
0%
|
1,715
|
0%
|
1,715
|
0%
|
HSBC Midcap Fund Growth
|
124.73
|
2.01%
|
242,500
|
26,087
|
12.05%
|
216,413
|
0%
|
216,413
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.11
|
1.78%
|
8,000
|
0
|
0%
|
8,000
|
-20%
|
10,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.56
|
1.19%
|
3,031
|
0
|
0%
|
3,031
|
0%
|
3,031
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
27.51
|
0.43%
|
53,474
|
0
|
0%
|
53,474
|
253.24%
|
15,138
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
37.76
|
1.07%
|
73,412
|
25,215
|
52.32%
|
48,197
|
248.45%
|
13,832
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
263.36
|
5.22%
|
512,010
|
0
|
0%
|
512,010
|
0%
|
512,010
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
530.81
|
2.33%
|
1,031,980
|
0
|
0%
|
1,031,980
|
0%
|
1,031,980
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.96
|
5.95%
|
21,300
|
0
|
0%
|
21,300
|
0%
|
21,300
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.81
|
3.17%
|
3,516
|
0
|
0%
|
3,516
|
41.49%
|
2,485
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.80
|
3.15%
|
21,000
|
0
|
0%
|
21,000
|
9.74%
|
19,137
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.51
|
2.95%
|
2,944
|
0
|
0%
|
2,944
|
9.28%
|
2,694
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.64
|
1.64%
|
1,252
|
0
|
0%
|
1,252
|
0%
|
1,252
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
95.93
|
2.63%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
0%
|
Bandhan Flexi Cap Fund Growth
|
128.97
|
2.36%
|
250,732
|
0
|
0%
|
250,732
|
0%
|
250,732
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
8.46
|
2.10%
|
16,444
|
12,010
|
270.86%
|
4,434
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.73
|
2.28%
|
9,200
|
0
|
0%
|
9,200
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
1.74
|
0.05%
|
3,388
|
3,388
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
3.23
|
1.41%
|
6,277
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
5.75
|
0.88%
|
11,177
|
11,177
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
2.83
|
1.04%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.08
|
0.38%
|
161
|
161
|
100%
|
-
|
-%
|
-
|
-%
|