Sahara TaxGain Growth
|
0.18
|
3.53%
|
418
|
0
|
0%
|
418
|
0%
|
418
|
0%
|
Sahara Growth Fund Growth
|
0.13
|
3.17%
|
304
|
0
|
0%
|
304
|
0%
|
304
|
0%
|
Sahara Midcap Growth Auto
|
0.26
|
3.29%
|
606
|
0
|
0%
|
606
|
0%
|
606
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.44
|
4.88%
|
1,013
|
0
|
0%
|
1,013
|
0%
|
1,013
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.14
|
3.15%
|
333
|
0
|
0%
|
333
|
0%
|
333
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.12
|
3.30%
|
277
|
0
|
0%
|
277
|
0%
|
277
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.05
|
3.49%
|
126
|
0
|
0%
|
126
|
0%
|
126
|
0%
|
Sahara Star Value Growth
|
0.02
|
5.53%
|
52
|
0
|
0%
|
52
|
0%
|
52
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
14.39
|
0.98%
|
33,513
|
0
|
0%
|
33,513
|
0%
|
33,513
|
0%
|
Kotak Small Cap Growth
|
29.17
|
2.24%
|
67,917
|
0
|
0%
|
67,917
|
0%
|
67,917
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
21.77
|
0.84%
|
50,690
|
0
|
0%
|
50,690
|
0%
|
50,690
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
219.92
|
4.48%
|
512,010
|
0
|
0%
|
512,010
|
0%
|
512,010
|
0%
|
Nippon India Small Cap Fund - Growth
|
87.25
|
1.04%
|
203,129
|
0
|
0%
|
203,129
|
0%
|
203,129
|
-10.96%
|
HSBC Small Cap Fund Fund Regular Growth
|
91.31
|
1.49%
|
212,587
|
0
|
0%
|
212,587
|
0%
|
212,587
|
10.38%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.07
|
2.10%
|
2,494
|
300
|
13.67%
|
2,194
|
0%
|
2,194
|
80.28%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
17.42
|
1.10%
|
40,545
|
0
|
0%
|
40,545
|
10.95%
|
36,545
|
0%
|
Canara Robeco Emerging Equities Growth
|
100.99
|
1.93%
|
235,114
|
0
|
0%
|
235,114
|
0%
|
235,114
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
80.11
|
2.09%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
0%
|
DSP Midcap Fund Growth
|
183.09
|
2.74%
|
426,264
|
0
|
0%
|
426,264
|
0%
|
426,264
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
53.69
|
0.88%
|
124,993
|
0
|
0%
|
124,993
|
0%
|
124,993
|
0%
|
Kotak Emerging Equity Scheme Growth
|
173.63
|
3.25%
|
404,233
|
3,847
|
0.96%
|
400,386
|
0%
|
400,386
|
6.09%
|
Bandhan Flexi Cap Fund Growth
|
107.70
|
1.91%
|
250,732
|
1,168
|
0.47%
|
249,564
|
2.02%
|
244,621
|
3.38%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.45
|
1.07%
|
1,052
|
200
|
23.47%
|
852
|
0%
|
852
|
92.76%
|
HSBC Midcap Fund Growth
|
92.95
|
1.59%
|
216,413
|
20,213
|
10.30%
|
196,200
|
2.62%
|
191,200
|
9.13%
|
L&T Large and Midcap Fund Growth
|
27.45
|
1.99%
|
63,900
|
0
|
0%
|
63,900
|
0%
|
63,900
|
0%
|
L&T India Large Cap Fund Growth
|
1.49
|
0.28%
|
3,479
|
0
|
0%
|
3,479
|
0%
|
3,479
|
0%
|
HSBC Business Cycles Regular Growth
|
4.24
|
0.60%
|
9,874
|
0
|
0%
|
9,874
|
0%
|
9,874
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.22
|
2.29%
|
19,137
|
0
|
0%
|
19,137
|
0%
|
19,137
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,867
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.08
|
1.11%
|
28,121
|
0
|
0%
|
28,121
|
0%
|
28,121
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.97
|
2.00%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.61
|
1.50%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
46.27%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
124
|
17
|
15.89%
|
107
|
44.59%
|
74
|
48%
|
Nippon India ETF Nifty Midcap 150
|
1.65
|
0.79%
|
3,849
|
123
|
3.30%
|
3,726
|
39.34%
|
2,674
|
8.88%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.74
|
0.35%
|
1,715
|
0
|
0%
|
1,715
|
0%
|
1,715
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
20.23
|
2.03%
|
47,099
|
5,800
|
14.04%
|
41,299
|
39.53%
|
29,599
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
73.80
|
0.64%
|
171,810
|
0
|
0%
|
171,810
|
0%
|
171,810
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
83.16
|
0.72%
|
193,600
|
0
|
0%
|
193,600
|
0%
|
193,600
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
62.64
|
1.46%
|
145,840
|
0
|
0%
|
145,840
|
2.04%
|
142,919
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.22
|
1.35%
|
9,822
|
0
|
0%
|
9,822
|
0%
|
9,822
|
100%
|
Franklin India Smaller Companies Fund Growth
|
165.64
|
2.36%
|
385,642
|
0
|
0%
|
385,642
|
0%
|
385,642
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
12.24
|
1.55%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
100.81
|
1.97%
|
234,700
|
0
|
0%
|
234,700
|
0%
|
234,700
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.58
|
1.00%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
30.82%
|
HDFC Hybrid Equity Fund Growth
|
252.82
|
1.20%
|
588,603
|
0
|
0%
|
588,603
|
0%
|
588,603
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
443.26
|
1.96%
|
1,031,980
|
5,500
|
0.54%
|
1,026,480
|
1.99%
|
1,006,480
|
5.23%
|
Principal Emerging Bluechip Fund Growth
|
31.23
|
1.38%
|
72,717
|
957
|
1.33%
|
71,760
|
1.70%
|
70,560
|
2.62%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.65
|
2.93%
|
8,500
|
500
|
6.25%
|
8,000
|
0%
|
8,000
|
14.29%
|
HDFC Small Cap Fund Growth
|
178.93
|
1.96%
|
416,574
|
700
|
0.17%
|
415,874
|
3.30%
|
402,573
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.45
|
1.17%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.10
|
2.60%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
1.67%
|
Edelweiss Small Cap Fund Regular Growth
|
5.56
|
1.31%
|
12,944
|
0
|
0%
|
12,944
|
0%
|
12,944
|
24.50%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.15
|
5.36%
|
21,300
|
0
|
0%
|
21,300
|
0%
|
21,300
|
40.13%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.30
|
1.28%
|
3,031
|
0
|
0%
|
3,031
|
0%
|
3,031
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.30
|
1.45%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
51
|
0
|
0%
|
51
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.78%
|
438
|
92
|
26.59%
|
346
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.13
|
1.01%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.58%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|