Sahara R.E.A.L Fund Growth
|
0.07
|
1.91%
|
622
|
0
|
0%
|
622
|
0%
|
622
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
8.22
|
1.39%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Sahara Growth Fund Growth
|
0.07
|
2.09%
|
684
|
0
|
0%
|
684
|
0%
|
684
|
0%
|
Sahara Star Value Growth
|
0.01
|
1.58%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
2.63%
|
357
|
0
|
0%
|
357
|
0%
|
357
|
0%
|
Sahara TaxGain Growth
|
0.08
|
1.57%
|
705
|
0
|
0%
|
705
|
0%
|
705
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.25
|
2.80%
|
2,272
|
0
|
0%
|
2,272
|
0%
|
2,272
|
0%
|
Sahara Midcap Growth Auto
|
0.11
|
1.36%
|
1,020
|
0
|
0%
|
1,020
|
0%
|
1,020
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
19.61
|
2.59%
|
178,829
|
15,420
|
9.44%
|
163,409
|
9.98%
|
148,579
|
3.90%
|
Tata Retirement Savings Progressive Fund Growth
|
8.33
|
1.12%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
11.07
|
0.97%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.45
|
0.33%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
18.89
|
0.50%
|
172,274
|
0
|
0%
|
172,274
|
0%
|
172,274
|
100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
26.36
|
2.31%
|
240,448
|
-10,000
|
-3.99%
|
250,448
|
-10.48%
|
279,777
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
68.82
|
1.10%
|
627,697
|
60,697
|
10.70%
|
567,000
|
50%
|
378,000
|
209.48%
|
JM Tax Gain Fund - Growth
|
1.19
|
3.16%
|
10,878
|
-1,565
|
-12.58%
|
12,443
|
0%
|
12,443
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.31
|
1.38%
|
39,300
|
0
|
0%
|
39,300
|
-12.28%
|
44,800
|
-7.25%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.38%
|
23
|
6
|
35.29%
|
17
|
0%
|
17
|
100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.24%
|
27
|
7
|
35%
|
20
|
0%
|
20
|
100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.78%
|
160
|
41
|
34.45%
|
119
|
45.12%
|
82
|
100%
|
Franklin India Pension Plan Growth
|
4.39
|
0.98%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.57%
|
675
|
0
|
0%
|
675
|
0%
|
675
|
66.67%
|
Kotak Flexicap Fund Growth
|
195.78
|
0.66%
|
1,785,693
|
368,897
|
26.04%
|
1,416,796
|
-14.94%
|
1,665,596
|
-1.05%
|
Sundaram Multi Cap Fund Growth
|
7.19
|
1.04%
|
65,555
|
15,175
|
30.12%
|
50,380
|
24.76%
|
40,380
|
46.75%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
1.08%
|
4,029
|
318
|
8.57%
|
3,711
|
40.89%
|
2,634
|
10.53%
|
Franklin India ELSS Tax Saver Fund Growth
|
44.18
|
1.17%
|
402,972
|
0
|
0%
|
402,972
|
0%
|
402,972
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
22.48
|
1.35%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
11.66
|
2.70%
|
106,385
|
0
|
0%
|
106,385
|
-15.82%
|
126,385
|
13.47%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.54
|
0.73%
|
50,566
|
0
|
0%
|
50,566
|
0%
|
50,566
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.73
|
0.95%
|
15,755
|
7,090
|
81.82%
|
8,665
|
0%
|
8,665
|
47.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.13%
|
357
|
29
|
8.84%
|
328
|
20.59%
|
272
|
1.12%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
849
|
21
|
2.54%
|
828
|
17.45%
|
705
|
5.54%
|
Axis Midcap Fund Growth
|
68.85
|
1.33%
|
628,000
|
155,200
|
32.83%
|
472,800
|
100.34%
|
236,000
|
305.44%
|
Nippon India Growth Fund - Growth
|
134.35
|
1.88%
|
1,225,401
|
42,578
|
3.60%
|
1,182,823
|
11.41%
|
1,061,713
|
10.40%
|
HSBC Value Growth
|
68.20
|
0.97%
|
622,000
|
-60,000
|
-8.80%
|
682,000
|
-9.91%
|
757,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
22.04
|
1.04%
|
201,010
|
84,870
|
73.08%
|
116,140
|
0%
|
116,140
|
47.31%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,241
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.71
|
1.21%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
41.11
|
1.30%
|
374,970
|
200,000
|
114.31%
|
174,970
|
-37.28%
|
278,970
|
19.95%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.34
|
0.58%
|
12,246
|
0
|
0%
|
12,246
|
0%
|
12,246
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.39
|
2.69%
|
40,000
|
16,000
|
66.67%
|
24,000
|
-20%
|
30,000
|
0%
|
DSP Quant Fund Regular Growth
|
2.60
|
1.36%
|
23,668
|
2,137
|
9.93%
|
21,531
|
17.87%
|
18,266
|
1.53%
|
Tata India Consumer Fund Regular Growth
|
7.55
|
0.61%
|
68,900
|
0
|
0%
|
68,900
|
0%
|
68,900
|
100%
|
HDFC Hybrid Equity Fund Growth
|
0
|
-%
|
0
|
-1,358,872
|
-100%
|
1,358,872
|
-10.89%
|
1,525,000
|
-42.14%
|
Canara Robeco Small Cap Fund Regular Growth
|
8.00
|
1.98%
|
73,000
|
0
|
0%
|
73,000
|
-19.51%
|
90,700
|
92.98%
|
HDFC Small Cap Fund Growth
|
263.14
|
2.87%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
26.20
|
0.85%
|
239,000
|
0
|
0%
|
239,000
|
-40.25%
|
400,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.86
|
0.99%
|
16,919
|
1,377
|
8.86%
|
15,542
|
8.72%
|
14,296
|
2.80%
|
HDFC Multi - Asset Growth
|
3.51
|
1.54%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
DSP Midcap Fund Growth
|
222.37
|
2.98%
|
2,028,203
|
533,086
|
35.66%
|
1,495,117
|
0%
|
1,495,117
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.85
|
0.96%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
39.18
|
1.63%
|
357,387
|
0
|
0%
|
357,387
|
0%
|
357,387
|
0%
|
Franklin India Prima Fund Growth
|
96.14
|
1.29%
|
876,836
|
0
|
0%
|
876,836
|
0%
|
876,836
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
93.31
|
3.34%
|
851,086
|
0
|
0%
|
851,086
|
0%
|
851,086
|
0%
|
Kotak Emerging Equity Scheme Growth
|
46.60
|
0.68%
|
425,000
|
75,000
|
21.43%
|
350,000
|
0%
|
350,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.13
|
0.90%
|
65,000
|
0
|
0%
|
65,000
|
62.50%
|
40,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
103.18
|
1.84%
|
941,072
|
0
|
0%
|
941,072
|
0%
|
941,072
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
26.75
|
0.87%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
6.55%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.39
|
2.47%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Templeton India Equity Income Fund Growth
|
10.90
|
1.32%
|
99,400
|
0
|
0%
|
99,400
|
0%
|
99,400
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.66
|
0.94%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.38
|
1.58%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
22.15
|
1.25%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
8.02%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.92
|
0.40%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
Invesco India Mid Cap Fund Growth
|
18.54
|
2.30%
|
169,091
|
20,041
|
13.45%
|
149,050
|
5.55%
|
141,216
|
51.26%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.96
|
3.06%
|
8,738
|
0
|
0%
|
8,738
|
0%
|
8,738
|
0%
|
Motilal Oswal Midcap Regular Growth
|
32.89
|
1.74%
|
300,000
|
0
|
0%
|
300,000
|
-50%
|
600,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
49.81
|
0.77%
|
454,299
|
0
|
0%
|
454,299
|
0%
|
454,299
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
34.91
|
0.99%
|
318,427
|
0
|
0%
|
318,427
|
0%
|
318,427
|
26.15%
|
HDFC Mid-Cap Opportunities Fund Growth
|
916.41
|
4.03%
|
8,358,370
|
0
|
0%
|
8,358,370
|
0%
|
8,358,370
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.34
|
0.66%
|
76,110
|
15,000
|
24.55%
|
61,110
|
0%
|
61,110
|
47.09%
|
LIC MF Unit Linked Insurance Scheme
|
2.02
|
0.68%
|
18,435
|
0
|
0%
|
18,435
|
0%
|
18,435
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.40
|
0.70%
|
3,609
|
-267
|
-6.89%
|
3,876
|
-49.89%
|
7,735
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
124.10
|
0.74%
|
1,131,857
|
-617,888
|
-35.31%
|
1,749,745
|
0%
|
1,749,745
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
467,601
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
158.47
|
1.65%
|
1,445,337
|
-313,409
|
-17.82%
|
1,758,746
|
-19.30%
|
2,179,446
|
1.16%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
37.70
|
1.15%
|
343,890
|
-101,705
|
-22.82%
|
445,595
|
-18.33%
|
545,595
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
40.36
|
2.00%
|
368,141
|
80,000
|
27.76%
|
288,141
|
0%
|
288,141
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
31.63
|
0.92%
|
288,508
|
0
|
0%
|
288,508
|
-16.57%
|
345,808
|
7.79%
|
Bandhan Core Equity Fund - Growth
|
23.84
|
0.92%
|
217,394
|
-37,606
|
-14.75%
|
255,000
|
-5.56%
|
270,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
84.42
|
2.91%
|
770,000
|
200,000
|
35.09%
|
570,000
|
62.86%
|
350,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.41
|
0.43%
|
3,700
|
0
|
0%
|
3,700
|
-9.76%
|
4,100
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-29,503
|
-100%
|
29,503
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.21
|
0.41%
|
29,296
|
0
|
0%
|
29,296
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
32.47
|
0.70%
|
296,156
|
0
|
0%
|
296,156
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
4.79
|
2.09%
|
43,723
|
10,000
|
29.65%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.73
|
0.31%
|
6,660
|
6,660
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.18
|
0.30%
|
10,740
|
10,740
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.09
|
0.05%
|
780
|
780
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
1.67
|
0.02%
|
15,200
|
15,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0.25
|
0.05%
|
2,315
|
2,315
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.53
|
0.01%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
27.28
|
0.15%
|
248,800
|
248,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
4.93
|
0.51%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.84
|
0.02%
|
16,800
|
16,800
|
100%
|
-
|
-%
|
-
|
-%
|