|
Sahara TaxGain Growth
|
0.10
|
1.93%
|
844
|
0
|
0%
|
844
|
0%
|
844
|
0%
|
|
Sahara Midcap Growth Auto
|
0.14
|
1.80%
|
1,220
|
0
|
0%
|
1,220
|
0%
|
1,220
|
0%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.12
|
2.58%
|
1,008
|
0
|
0%
|
1,008
|
0%
|
1,008
|
0%
|
|
Sahara Power & Natural Resources Fund Growth
|
0.03
|
1.92%
|
256
|
0
|
0%
|
256
|
0%
|
256
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
6.40
|
0.98%
|
55,000
|
-20,000
|
-26.67%
|
75,000
|
0%
|
75,000
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0.25
|
0.49%
|
2,122
|
0
|
0%
|
2,122
|
0%
|
2,122
|
38.69%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
10.17
|
0.69%
|
87,354
|
0
|
0%
|
87,354
|
0%
|
87,354
|
0%
|
|
Kotak Small Cap Growth
|
21.47
|
1.65%
|
184,448
|
0
|
0%
|
184,448
|
0%
|
184,448
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
6.14
|
0.02%
|
52,759
|
0
|
0%
|
52,759
|
0%
|
52,759
|
100%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.93
|
0.48%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
LIC MF Equity Savings Growth
|
0.17
|
1.22%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
|
HSBC Aggressive Hybrid Fund Growth
|
94.37
|
1.15%
|
810,627
|
0
|
0%
|
810,627
|
0%
|
810,627
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
81.05
|
1.33%
|
696,210
|
0
|
0%
|
696,210
|
0%
|
696,210
|
0.29%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,988
|
-100%
|
25,988
|
0%
|
25,988
|
-35.18%
|
|
Bandhan Balanced Advantage Regular Growth
|
8.15
|
0.82%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
78.48
|
1.39%
|
674,179
|
-11,210
|
-1.64%
|
685,389
|
-0.85%
|
691,254
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.04
|
2.05%
|
8,947
|
750
|
9.15%
|
8,197
|
49.12%
|
5,497
|
24.25%
|
|
Tata Ethical Fund Regular Growth
|
6.40
|
1.09%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
7.73
|
1.73%
|
66,385
|
-8,615
|
-11.49%
|
75,000
|
-25%
|
100,000
|
0%
|
|
Tata Mid Cap Fund Regular Growth
|
15.13
|
2.03%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Large & Midcap Fund Growth
|
29.10
|
1.07%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
DSP Midcap Fund Growth
|
214.47
|
3.21%
|
1,842,282
|
0
|
0%
|
1,842,282
|
0%
|
1,842,282
|
0%
|
|
Kotak Midcap Fund Growth
|
196.21
|
3.67%
|
1,685,449
|
149,097
|
9.70%
|
1,536,352
|
1.24%
|
1,517,472
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
65.63
|
1.17%
|
563,752
|
0
|
0%
|
563,752
|
0%
|
563,752
|
1.08%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
37.65
|
1.30%
|
323,453
|
0
|
0%
|
323,453
|
0%
|
323,453
|
0%
|
|
Bank of India Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-53.13%
|
32,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.49
|
1.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Midcap Fund Growth
|
102.24
|
1.75%
|
878,201
|
15,000
|
1.74%
|
863,201
|
0%
|
863,201
|
0.35%
|
|
Navi Conservative Hybrid Fund Growth
|
0.13
|
0.33%
|
1,083
|
0
|
0%
|
1,083
|
0%
|
1,083
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.17
|
0.81%
|
1,442
|
0
|
0%
|
1,442
|
0%
|
1,442
|
0%
|
|
L&T Flexicap Fund Growth
|
32.55
|
1.20%
|
279,600
|
0
|
0%
|
279,600
|
0%
|
279,600
|
0%
|
|
L&T Large and Midcap Fund Growth
|
23.12
|
1.67%
|
198,575
|
0
|
0%
|
198,575
|
0%
|
198,575
|
0.04%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.64
|
3.27%
|
100,000
|
0
|
0%
|
100,000
|
-9.09%
|
110,000
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.23
|
2.11%
|
10,548
|
2,700
|
34.40%
|
7,848
|
-5.42%
|
8,298
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.72
|
3.51%
|
31,929
|
4,500
|
16.41%
|
27,429
|
-3.18%
|
28,329
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.75
|
0.49%
|
15,000
|
-18,000
|
-54.55%
|
33,000
|
-46.49%
|
61,668
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
9.31
|
3.14%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
7.86
|
3.88%
|
67,490
|
0
|
0%
|
67,490
|
0%
|
67,490
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
11.90
|
0.39%
|
102,194
|
0
|
0%
|
102,194
|
0%
|
102,194
|
0%
|
|
LIC MF Value Fund Growth
|
2.70
|
1.86%
|
23,151
|
0
|
0%
|
23,151
|
0%
|
23,151
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.83
|
1.40%
|
7,157
|
0
|
0%
|
7,157
|
6.87%
|
6,697
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.44
|
0.91%
|
3,771
|
0
|
0%
|
3,771
|
-37.15%
|
6,000
|
-20%
|
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
31.93
|
2.27%
|
274,318
|
0
|
0%
|
274,318
|
102.17%
|
135,690
|
1212.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
488
|
68
|
16.19%
|
420
|
41.41%
|
297
|
49.25%
|
|
Nippon India ETF Nifty Midcap 150
|
1.77
|
0.84%
|
15,173
|
656
|
4.52%
|
14,517
|
39.52%
|
10,405
|
8.84%
|
|
DSP Quant Fund Regular Growth
|
1.61
|
1.12%
|
13,794
|
38
|
0.28%
|
13,756
|
20.50%
|
11,416
|
6.12%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.03
|
0.68%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
|
HDFC Mid Cap Fund Growth
|
339.67
|
1.50%
|
2,917,781
|
0
|
0%
|
2,917,781
|
0%
|
2,917,781
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.28
|
2.73%
|
11,000
|
0
|
0%
|
11,000
|
30.95%
|
8,400
|
100%
|
|
Axis Midcap Fund Growth
|
65.43
|
1.84%
|
562,000
|
30,257
|
5.69%
|
531,743
|
0%
|
531,743
|
0%
|
|
Axis Focused Fund Growth
|
392.75
|
4.46%
|
3,373,723
|
1,005
|
0.03%
|
3,372,718
|
0.60%
|
3,352,718
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
8.56
|
1.50%
|
73,514
|
0
|
0%
|
73,514
|
0%
|
73,514
|
0%
|
|
Groww Value Fund Regular Growth
|
0.76
|
3.32%
|
6,529
|
0
|
0%
|
6,529
|
-45.50%
|
11,979
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
23.23
|
0.78%
|
199,522
|
0
|
0%
|
199,522
|
0%
|
199,522
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.95
|
2.17%
|
94,034
|
0
|
0%
|
94,034
|
0%
|
94,034
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
23.65
|
2.65%
|
203,153
|
24,684
|
13.83%
|
178,469
|
0%
|
178,469
|
6.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.11%
|
200
|
1
|
0.50%
|
199
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.83%
|
1,704
|
356
|
26.41%
|
1,348
|
100%
|
-
|
-%
|
|
Kotak Contra Fund Growth
|
11.82
|
1.35%
|
101,525
|
22,500
|
28.47%
|
79,025
|
79.50%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
3.21
|
0.97%
|
27,600
|
6,600
|
31.43%
|
21,000
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.38
|
0.90%
|
3,250
|
750
|
30%
|
2,500
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.44%
|
490
|
490
|
100%
|
-
|
-%
|
-
|
-%
|