Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
277
|
0%
|
277
|
0%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
304
|
0%
|
304
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
333
|
0%
|
333
|
0%
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
52
|
0%
|
52
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
126
|
0%
|
126
|
0%
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
418
|
0%
|
418
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,013
|
0%
|
1,013
|
0%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
606
|
0%
|
606
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
409
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-370
|
-100%
|
370
|
0%
|
370
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
40.38
|
0.79%
|
101,253
|
47,779
|
89.35%
|
53,474
|
0%
|
53,474
|
253.24%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
29.28
|
1.07%
|
73,412
|
0
|
0%
|
73,412
|
52.32%
|
48,197
|
248.45%
|
DSP Small Cap Fund Regular Plan Growth
|
204.21
|
5.82%
|
512,010
|
0
|
0%
|
512,010
|
0%
|
512,010
|
0%
|
HSBC Business Cycles Regular Growth
|
3.94
|
0.92%
|
9,874
|
0
|
0%
|
9,874
|
0%
|
9,874
|
0%
|
L&T Large and Midcap Fund Growth
|
26.84
|
2.80%
|
67,300
|
0
|
0%
|
67,300
|
0%
|
67,300
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
82.69
|
1.77%
|
207,321
|
-1,653
|
-0.79%
|
208,974
|
-10.74%
|
234,112
|
54.80%
|
L&T India Large Cap Fund Growth
|
4.63
|
1.13%
|
11,600
|
5,000
|
75.76%
|
6,600
|
89.71%
|
3,479
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,000
|
0%
|
13,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
29.00
|
1.82%
|
72,717
|
0
|
0%
|
72,717
|
0%
|
72,717
|
0%
|
HDFC Hybrid Equity Fund Growth
|
234.76
|
1.58%
|
588,603
|
0
|
0%
|
588,603
|
0%
|
588,603
|
0%
|
Nippon India Small Cap Fund - Growth
|
71.05
|
1.19%
|
178,129
|
-15,000
|
-7.77%
|
193,129
|
-4.92%
|
203,129
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.56
|
2.25%
|
16,444
|
0
|
0%
|
16,444
|
270.86%
|
4,434
|
100%
|
HDFC Small Cap Fund Growth
|
191.19
|
3.06%
|
479,359
|
0
|
0%
|
479,359
|
0%
|
479,359
|
0.19%
|
Nippon India ETF Nifty Midcap 150
|
1.51
|
1.01%
|
3,798
|
436
|
12.97%
|
3,362
|
8.49%
|
3,099
|
8.85%
|
DSP Midcap Fund Growth
|
184.11
|
3.25%
|
461,600
|
0
|
0%
|
461,600
|
0%
|
461,600
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
9.81
|
1.18%
|
24,599
|
-37,500
|
-60.39%
|
62,099
|
0%
|
62,099
|
31.85%
|
Canara Robeco Emerging Equities Growth
|
110.35
|
2.59%
|
276,662
|
6,548
|
2.42%
|
270,114
|
0%
|
270,114
|
5.88%
|
Canara Robeco Equity Hybrid Fund Growth
|
38.23
|
1.46%
|
95,853
|
5,285
|
5.84%
|
90,568
|
17.52%
|
77,068
|
38.04%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.77
|
1.32%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
33.45
|
2.09%
|
83,875
|
8,433
|
11.18%
|
75,442
|
10.23%
|
68,442
|
31.14%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.48
|
0.70%
|
3,715
|
2,000
|
116.62%
|
1,715
|
0%
|
1,715
|
0%
|
HSBC Midcap Fund Growth
|
101.51
|
2.15%
|
254,500
|
12,000
|
4.95%
|
242,500
|
12.05%
|
216,413
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
411.60
|
2.52%
|
1,031,980
|
0
|
0%
|
1,031,980
|
0%
|
1,031,980
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
68.53
|
0.99%
|
171,810
|
0
|
0%
|
171,810
|
0%
|
171,810
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
79.19
|
0.93%
|
198,546
|
4,946
|
2.55%
|
193,600
|
0%
|
193,600
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
58.17
|
2.10%
|
145,840
|
0
|
0%
|
145,840
|
0%
|
145,840
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.40
|
1.38%
|
8,525
|
-1,123
|
-11.64%
|
9,648
|
0%
|
9,648
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.45
|
3.39%
|
3,643
|
127
|
3.61%
|
3,516
|
0%
|
3,516
|
41.49%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
1.01%
|
919
|
109
|
13.46%
|
810
|
8.58%
|
746
|
41.02%
|
Franklin India Smaller Companies Fund Growth
|
113.93
|
2.53%
|
285,642
|
0
|
0%
|
285,642
|
0%
|
285,642
|
-25.93%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.50
|
2.21%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.13%
|
92
|
20
|
27.78%
|
72
|
9.09%
|
66
|
20%
|
Kotak Small Cap Growth
|
19.35
|
1.66%
|
48,518
|
0
|
0%
|
48,518
|
0%
|
48,518
|
-16.23%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
2.57
|
0.24%
|
6,431
|
0
|
0%
|
6,431
|
-31.81%
|
9,431
|
-66.92%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.77
|
3.26%
|
22,000
|
1,000
|
4.76%
|
21,000
|
0%
|
21,000
|
9.74%
|
Kotak Emerging Equity Scheme Growth
|
136.91
|
2.68%
|
343,269
|
10,580
|
3.18%
|
332,689
|
0%
|
332,689
|
-15.49%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
93.61
|
2.74%
|
234,700
|
0
|
0%
|
234,700
|
0%
|
234,700
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.19
|
1.64%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-20%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.50
|
4.98%
|
21,300
|
0
|
0%
|
21,300
|
0%
|
21,300
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.56%
|
156
|
0
|
0%
|
156
|
0%
|
156
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
11.37
|
2.10%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-875
|
-100%
|
875
|
-51.39%
|
1,800
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.42
|
0.52%
|
1,057
|
-215
|
-16.90%
|
1,272
|
0%
|
1,272
|
-10.61%
|
Edelweiss Small Cap Fund Regular Growth
|
5.16
|
1.37%
|
12,944
|
0
|
0%
|
12,944
|
0%
|
12,944
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.38
|
2.37%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
223
|
56
|
33.53%
|
167
|
2.45%
|
163
|
17.27%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.22
|
1.89%
|
28,121
|
0
|
0%
|
28,121
|
0%
|
28,121
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.88
|
1.03%
|
32,301
|
3,391
|
11.73%
|
28,910
|
0%
|
28,910
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.16
|
3.04%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.21
|
1.07%
|
3,031
|
0
|
0%
|
3,031
|
0%
|
3,031
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.67
|
2.19%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
100%
|
Bandhan Flexi Cap Fund Growth
|
100.00
|
2.44%
|
250,732
|
0
|
0%
|
250,732
|
0%
|
250,732
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.21
|
3.04%
|
3,044
|
100
|
3.40%
|
2,944
|
0%
|
2,944
|
9.28%
|
Taurus Ethical Fund - Growth Option
|
0.54
|
1.67%
|
1,352
|
100
|
7.99%
|
1,252
|
0%
|
1,252
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
1.35
|
0.06%
|
3,388
|
0
|
0%
|
3,388
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
3.58
|
1.84%
|
8,984
|
2,707
|
43.13%
|
6,277
|
0%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,177
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,500
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.16
|
0.79%
|
407
|
246
|
152.80%
|
161
|
100%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.40%
|
6
|
6
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.24%
|
7
|
7
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.65%
|
28
|
28
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
11.96
|
0.22%
|
29,987
|
29,987
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.98
|
0.54%
|
2,452
|
2,452
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
4.11
|
0.79%
|
10,310
|
10,310
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.61
|
0.53%
|
4,033
|
4,033
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.23
|
0.17%
|
589
|
589
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
1.94
|
1.03%
|
4,872
|
4,872
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.42
|
1.07%
|
6,055
|
6,055
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.23
|
0.40%
|
5,583
|
5,583
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.24
|
0.23%
|
8,132
|
8,132
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.57
|
1.18%
|
34,031
|
34,031
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0.75
|
0.30%
|
1,886
|
1,886
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.97%
|
495
|
347
|
234.46%
|
-
|
-%
|
-
|
-%
|