Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
622
|
0%
|
622
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.94
|
1.23%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
684
|
0%
|
684
|
0%
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
59
|
0%
|
59
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
357
|
0%
|
357
|
0%
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
705
|
0%
|
705
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,272
|
0%
|
2,272
|
0%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
1,020
|
0%
|
1,020
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-76,000
|
-100%
|
76,000
|
0%
|
76,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-101,000
|
-100%
|
101,000
|
0%
|
101,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-4,100
|
-100%
|
4,100
|
0%
|
4,100
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,503
|
100%
|
Axis Midcap Fund Growth
|
55.43
|
1.25%
|
700,234
|
72,234
|
11.50%
|
628,000
|
32.83%
|
472,800
|
100.34%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.32
|
0.34%
|
29,296
|
0
|
0%
|
29,296
|
0%
|
29,296
|
100%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-68,900
|
-100%
|
68,900
|
0%
|
68,900
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.17
|
2.25%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
15.39
|
2.37%
|
194,462
|
25,371
|
15.00%
|
169,091
|
13.45%
|
149,050
|
5.55%
|
Invesco India Contra Fund Growth
|
30.84
|
0.84%
|
389,544
|
93,388
|
31.53%
|
296,156
|
0%
|
296,156
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
35.96
|
0.70%
|
454,299
|
0
|
0%
|
454,299
|
0%
|
454,299
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
25.21
|
0.92%
|
318,427
|
0
|
0%
|
318,427
|
0%
|
318,427
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
13.64
|
0.49%
|
172,274
|
0
|
0%
|
172,274
|
0%
|
172,274
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.48
|
2.04%
|
208,211
|
-32,237
|
-13.41%
|
240,448
|
-3.99%
|
250,448
|
-10.48%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
49.69
|
1.01%
|
627,697
|
0
|
0%
|
627,697
|
10.70%
|
567,000
|
50%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.47%
|
35
|
12
|
52.17%
|
23
|
35.29%
|
17
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.29%
|
42
|
15
|
55.56%
|
27
|
35%
|
20
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.73%
|
160
|
0
|
0%
|
160
|
34.45%
|
119
|
45.12%
|
Sundaram Multi Cap Fund Growth
|
5.19
|
1.00%
|
65,555
|
0
|
0%
|
65,555
|
30.12%
|
50,380
|
24.76%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.68
|
0.49%
|
33,911
|
-16,655
|
-32.94%
|
50,566
|
0%
|
50,566
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.25
|
0.93%
|
15,755
|
0
|
0%
|
15,755
|
81.82%
|
8,665
|
0%
|
Nippon India Growth Fund - Growth
|
101.76
|
2.01%
|
1,285,401
|
60,000
|
4.90%
|
1,225,401
|
3.60%
|
1,182,823
|
11.41%
|
HSBC Value Growth
|
44.51
|
0.90%
|
562,300
|
-59,700
|
-9.60%
|
622,000
|
-8.80%
|
682,000
|
-9.91%
|
Principal Emerging Bluechip Fund Growth
|
17.16
|
1.08%
|
216,722
|
15,712
|
7.82%
|
201,010
|
73.08%
|
116,140
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
16.53
|
2.48%
|
208,749
|
29,920
|
16.73%
|
178,829
|
9.44%
|
163,409
|
9.98%
|
DSP Quant Fund Regular Growth
|
0.02
|
0.01%
|
235
|
-23,433
|
-99.01%
|
23,668
|
9.93%
|
21,531
|
17.87%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,609
|
-100%
|
3,609
|
-6.89%
|
3,876
|
-49.89%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,358,872
|
-10.89%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-73,000
|
-100%
|
73,000
|
0%
|
73,000
|
-19.51%
|
HDFC Small Cap Fund Growth
|
190.00
|
3.04%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
18.92
|
0.75%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
-40.25%
|
Nippon India ETF Nifty Midcap 150
|
1.50
|
1.00%
|
18,900
|
1,981
|
11.71%
|
16,919
|
8.86%
|
15,542
|
8.72%
|
HDFC Multi - Asset Growth
|
2.53
|
1.28%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
DSP Midcap Fund Growth
|
177.73
|
3.14%
|
2,245,073
|
216,870
|
10.69%
|
2,028,203
|
35.66%
|
1,495,117
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
84.16
|
3.44%
|
1,063,106
|
212,020
|
24.91%
|
851,086
|
0%
|
851,086
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.15
|
0.89%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
62.50%
|
Canara Robeco Emerging Equities Growth
|
82.42
|
1.94%
|
1,041,072
|
100,000
|
10.63%
|
941,072
|
0%
|
941,072
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
20.90
|
0.80%
|
264,000
|
20,000
|
8.20%
|
244,000
|
0%
|
244,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.64
|
0.80%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.66
|
1.45%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
18.01
|
1.12%
|
227,500
|
25,500
|
12.62%
|
202,000
|
0%
|
202,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.90
|
0.42%
|
11,400
|
3,000
|
35.71%
|
8,400
|
0%
|
8,400
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.98
|
3.23%
|
12,438
|
3,700
|
42.34%
|
8,738
|
0%
|
8,738
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
645.07
|
3.96%
|
8,148,370
|
-210,000
|
-2.51%
|
8,358,370
|
0%
|
8,358,370
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.03
|
0.59%
|
76,110
|
0
|
0%
|
76,110
|
24.55%
|
61,110
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.97
|
0.46%
|
12,246
|
0
|
0%
|
12,246
|
0%
|
12,246
|
0%
|
JM Tax Gain Fund - Growth
|
0.86
|
3.00%
|
10,878
|
0
|
0%
|
10,878
|
-12.58%
|
12,443
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.03
|
1.23%
|
38,300
|
-1,000
|
-2.54%
|
39,300
|
0%
|
39,300
|
-12.28%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
1.00%
|
4,576
|
547
|
13.58%
|
4,029
|
8.57%
|
3,711
|
40.89%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
8.42
|
2.43%
|
106,385
|
0
|
0%
|
106,385
|
0%
|
106,385
|
-15.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.13%
|
457
|
100
|
28.01%
|
357
|
8.84%
|
328
|
20.59%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
18,435
|
0%
|
18,435
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
66.67%
|
24,000
|
-20%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,131,857
|
-35.31%
|
1,749,745
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
28.29
|
1.68%
|
357,387
|
0
|
0%
|
357,387
|
0%
|
357,387
|
0%
|
Kotak Emerging Equity Scheme Growth
|
57.58
|
1.13%
|
727,373
|
302,373
|
71.15%
|
425,000
|
21.43%
|
350,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,445,337
|
-17.82%
|
1,758,746
|
-19.30%
|
Templeton India Equity Income Fund Growth
|
7.87
|
1.23%
|
99,400
|
0
|
0%
|
99,400
|
0%
|
99,400
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
343,890
|
-22.82%
|
445,595
|
-18.33%
|
Mirae Asset Midcap Fund Regular Growth
|
32.71
|
2.05%
|
413,141
|
45,000
|
12.22%
|
368,141
|
27.76%
|
288,141
|
0%
|
Motilal Oswal Midcap Regular Growth
|
13.75
|
1.03%
|
173,669
|
-126,331
|
-42.11%
|
300,000
|
0%
|
300,000
|
-50%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
26.45
|
0.90%
|
334,074
|
45,566
|
15.79%
|
288,508
|
0%
|
288,508
|
-16.57%
|
Franklin India Pension Plan Growth
|
3.17
|
0.77%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.48%
|
675
|
0
|
0%
|
675
|
0%
|
675
|
0%
|
Kotak Flexicap Fund Growth
|
170.20
|
0.74%
|
2,150,000
|
364,307
|
20.40%
|
1,785,693
|
26.04%
|
1,416,796
|
-14.94%
|
Franklin India ELSS Tax Saver Fund Growth
|
31.90
|
1.15%
|
402,972
|
0
|
0%
|
402,972
|
0%
|
402,972
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
16.23
|
1.22%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
1,143
|
294
|
34.63%
|
849
|
2.54%
|
828
|
17.45%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.90
|
1.09%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
31.67
|
1.23%
|
400,000
|
25,030
|
6.68%
|
374,970
|
114.31%
|
174,970
|
-37.28%
|
Franklin India Debt Hybrid Fund Growth
|
2.06
|
0.77%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Franklin India Prima Fund Growth
|
90.00
|
1.65%
|
1,136,879
|
260,043
|
29.66%
|
876,836
|
0%
|
876,836
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
65.71
|
3.08%
|
830,000
|
60,000
|
7.79%
|
770,000
|
35.09%
|
570,000
|
62.86%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.29
|
0.34%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
-9.76%
|
Bandhan Core Equity Fund - Growth
|
17.21
|
0.94%
|
217,394
|
0
|
0%
|
217,394
|
-14.75%
|
255,000
|
-5.56%
|
Principal Midcap Fund Regular Growth
|
3.46
|
1.78%
|
43,723
|
0
|
0%
|
43,723
|
29.65%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.05
|
0.57%
|
13,235
|
6,575
|
98.72%
|
6,660
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.71
|
0.57%
|
21,620
|
10,880
|
101.30%
|
10,740
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.48
|
0.35%
|
6,076
|
5,296
|
678.97%
|
780
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
1.20
|
0.02%
|
15,200
|
0
|
0%
|
15,200
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
3.17
|
0.79%
|
40,000
|
37,685
|
1627.86%
|
2,315
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-248,800
|
-100%
|
248,800
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
4.35
|
0.55%
|
55,000
|
10,000
|
22.22%
|
45,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.38
|
0.01%
|
4,800
|
-12,000
|
-71.43%
|
16,800
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
0.98
|
0.72%
|
12,400
|
12,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
3.93
|
2.08%
|
49,647
|
49,647
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
33.92
|
0.87%
|
428,513
|
428,513
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Small Cap Growth
|
4.91
|
0.42%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.19
|
0.01%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.92
|
1.57%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.98%
|
2,519
|
1,776
|
239.03%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
1.36%
|
4,790
|
312
|
6.97%
|
-
|
-%
|
-
|
-%
|