Sahara Growth Fund Growth
|
0.12
|
3.03%
|
304
|
0
|
0%
|
304
|
0%
|
304
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.13
|
2.97%
|
333
|
0
|
0%
|
333
|
0%
|
333
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.05
|
3.26%
|
126
|
0
|
0%
|
126
|
0%
|
126
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.11
|
3.15%
|
277
|
0
|
0%
|
277
|
0%
|
277
|
0%
|
Sahara TaxGain Growth
|
0.17
|
3.27%
|
418
|
0
|
0%
|
418
|
0%
|
418
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.41
|
4.65%
|
1,013
|
0
|
0%
|
1,013
|
0%
|
1,013
|
0%
|
Sahara Midcap Growth Auto
|
0.25
|
3.10%
|
606
|
0
|
0%
|
606
|
0%
|
606
|
0%
|
Sahara Star Value Growth
|
0.02
|
5.25%
|
52
|
0
|
0%
|
52
|
0%
|
52
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
19.06
|
1.93%
|
47,099
|
0
|
0%
|
47,099
|
14.04%
|
41,299
|
39.53%
|
Canara Robeco Emerging Equities Growth
|
103.23
|
1.96%
|
255,114
|
20,000
|
8.51%
|
235,114
|
0%
|
235,114
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
20.51
|
0.76%
|
50,690
|
0
|
0%
|
50,690
|
0%
|
50,690
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.52
|
1.47%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.05
|
1.48%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
19.04
|
1.20%
|
47,045
|
6,500
|
16.03%
|
40,545
|
0%
|
40,545
|
10.95%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
69.52
|
0.64%
|
171,810
|
0
|
0%
|
171,810
|
0%
|
171,810
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
78.34
|
0.66%
|
193,600
|
0
|
0%
|
193,600
|
0%
|
193,600
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
59.01
|
1.41%
|
145,840
|
0
|
0%
|
145,840
|
0%
|
145,840
|
2.04%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
50.58
|
0.82%
|
124,993
|
0
|
0%
|
124,993
|
0%
|
124,993
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.97
|
1.25%
|
9,822
|
0
|
0%
|
9,822
|
0%
|
9,822
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.01
|
2.09%
|
2,485
|
235
|
10.44%
|
2,250
|
0%
|
2,250
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
54
|
3
|
5.88%
|
51
|
0%
|
51
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.72%
|
479
|
41
|
9.36%
|
438
|
26.59%
|
346
|
100%
|
Franklin India Smaller Companies Fund Growth
|
156.04
|
2.24%
|
385,642
|
0
|
0%
|
385,642
|
0%
|
385,642
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
11.53
|
1.56%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.24
|
1.22%
|
12,944
|
0
|
0%
|
12,944
|
0%
|
12,944
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
132
|
8
|
6.45%
|
124
|
15.89%
|
107
|
44.59%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.38
|
1.15%
|
28,121
|
0
|
0%
|
28,121
|
0%
|
28,121
|
0%
|
Kotak Small Cap Growth
|
27.48
|
2.07%
|
67,917
|
0
|
0%
|
67,917
|
0%
|
67,917
|
0%
|
Bandhan Flexi Cap Fund Growth
|
101.45
|
1.84%
|
250,732
|
0
|
0%
|
250,732
|
0.47%
|
249,564
|
2.02%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.05
|
3.12%
|
10,000
|
1,500
|
17.65%
|
8,500
|
6.25%
|
8,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
238.17
|
1.14%
|
588,603
|
0
|
0%
|
588,603
|
0%
|
588,603
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
13.56
|
0.93%
|
33,513
|
0
|
0%
|
33,513
|
0%
|
33,513
|
0%
|
HDFC Small Cap Fund Growth
|
181.42
|
2.01%
|
448,357
|
31,783
|
7.63%
|
416,574
|
0.17%
|
415,874
|
3.30%
|
DSP Midcap Fund Growth
|
172.48
|
2.55%
|
426,264
|
0
|
0%
|
426,264
|
0%
|
426,264
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.34
|
2.48%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.74
|
2.24%
|
19,137
|
0
|
0%
|
19,137
|
0%
|
19,137
|
0%
|
Kotak Emerging Equity Scheme Growth
|
165.37
|
2.92%
|
408,689
|
4,456
|
1.10%
|
404,233
|
0.96%
|
400,386
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
94.97
|
1.87%
|
234,700
|
0
|
0%
|
234,700
|
0%
|
234,700
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.90
|
1.08%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.69
|
0.33%
|
1,715
|
0
|
0%
|
1,715
|
0%
|
1,715
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.23
|
1.14%
|
3,031
|
0
|
0%
|
3,031
|
0%
|
3,031
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
207.17
|
4.29%
|
512,010
|
0
|
0%
|
512,010
|
0%
|
512,010
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
417.57
|
1.83%
|
1,031,980
|
0
|
0%
|
1,031,980
|
0.54%
|
1,026,480
|
1.99%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.62
|
4.98%
|
21,300
|
0
|
0%
|
21,300
|
0%
|
21,300
|
0%
|
HSBC Business Cycles Regular Growth
|
4.00
|
0.59%
|
9,874
|
0
|
0%
|
9,874
|
0%
|
9,874
|
0%
|
L&T Large and Midcap Fund Growth
|
27.23
|
2.00%
|
67,300
|
3,400
|
5.32%
|
63,900
|
0%
|
63,900
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T India Large Cap Fund Growth
|
1.41
|
0.26%
|
3,479
|
0
|
0%
|
3,479
|
0%
|
3,479
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.26
|
0.99%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
35.70
|
0.59%
|
88,235
|
-124,352
|
-58.49%
|
212,587
|
0%
|
212,587
|
0%
|
Nippon India Small Cap Fund - Growth
|
82.19
|
0.97%
|
203,129
|
0
|
0%
|
203,129
|
0%
|
203,129
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.13
|
0.74%
|
2,794
|
-1,055
|
-27.41%
|
3,849
|
3.30%
|
3,726
|
39.34%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.09
|
2.16%
|
2,694
|
200
|
8.02%
|
2,494
|
13.67%
|
2,194
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.51
|
1.30%
|
1,252
|
200
|
19.01%
|
1,052
|
23.47%
|
852
|
0%
|
HSBC Midcap Fund Growth
|
87.57
|
1.48%
|
216,413
|
0
|
0%
|
216,413
|
10.30%
|
196,200
|
2.62%
|
Principal Emerging Bluechip Fund Growth
|
29.42
|
1.39%
|
72,717
|
0
|
0%
|
72,717
|
1.33%
|
71,760
|
1.70%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.46
|
2.02%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.77%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.48%
|
126
|
0
|
0%
|
126
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.15
|
0.23%
|
370
|
370
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.73
|
0.41%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|