Sahara TaxGain Growth
|
0.06
|
1.23%
|
705
|
0
|
0%
|
705
|
0%
|
705
|
0%
|
Sahara Growth Fund Growth
|
0.06
|
1.47%
|
684
|
0
|
0%
|
684
|
0%
|
684
|
0%
|
Sahara Midcap Growth Auto
|
0.09
|
1.14%
|
1,020
|
0
|
0%
|
1,020
|
0%
|
1,020
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.20
|
2.26%
|
2,272
|
0
|
0%
|
2,272
|
0%
|
2,272
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.06
|
1.52%
|
622
|
0
|
0%
|
622
|
0%
|
622
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.03
|
2.04%
|
357
|
0
|
0%
|
357
|
0%
|
357
|
0%
|
Sahara Star Value Growth
|
0.01
|
1.29%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.64
|
1.01%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
40.19
|
0.64%
|
454,299
|
0
|
0%
|
454,299
|
0%
|
454,299
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.08
|
0.44%
|
12,246
|
0
|
0%
|
12,246
|
0%
|
12,246
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
20.26
|
0.78%
|
229,000
|
18,000
|
8.53%
|
211,000
|
0%
|
211,000
|
0%
|
HSBC Value Growth
|
66.97
|
0.83%
|
757,000
|
0
|
0%
|
757,000
|
0%
|
757,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.69
|
0.18%
|
19,068
|
0
|
0%
|
19,068
|
0%
|
19,068
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.38
|
1.01%
|
320,808
|
0
|
0%
|
320,808
|
18.46%
|
270,808
|
11.32%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.27
|
0.51%
|
59,566
|
0
|
0%
|
59,566
|
0%
|
59,566
|
0%
|
Nippon India Growth Fund - Growth
|
71.81
|
1.08%
|
811,713
|
328,235
|
67.89%
|
483,478
|
0%
|
483,478
|
-17.14%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
16.54
|
1.05%
|
187,000
|
18,000
|
10.65%
|
169,000
|
0%
|
169,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.33
|
1.43%
|
229,777
|
0
|
0%
|
229,777
|
0%
|
229,777
|
0%
|
Canara Robeco Emerging Equities Growth
|
83.26
|
1.59%
|
941,072
|
0
|
0%
|
941,072
|
0%
|
941,072
|
0%
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-380,000
|
-100%
|
380,000
|
0%
|
380,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
504,008
|
-39.62%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
132.27
|
1.98%
|
1,495,117
|
57,752
|
4.02%
|
1,437,365
|
49.54%
|
961,210
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
1.70
|
0.01%
|
19,200
|
-114,400
|
-85.63%
|
133,600
|
100%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
154.80
|
0.97%
|
1,749,745
|
0
|
0%
|
1,749,745
|
10.61%
|
1,581,895
|
9.95%
|
Bandhan Core Equity Fund - Growth
|
26.54
|
0.92%
|
300,000
|
0
|
0%
|
300,000
|
-5.91%
|
318,841
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.18
|
0.43%
|
2,066
|
-560
|
-21.33%
|
2,626
|
0%
|
2,626
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
190.60
|
2.15%
|
2,154,446
|
0
|
0%
|
2,154,446
|
3.11%
|
2,089,446
|
2.31%
|
Motilal Oswal Midcap Regular Growth
|
53.08
|
3.27%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
9.08
|
2.04%
|
102,664
|
63,013
|
158.92%
|
39,651
|
0%
|
39,651
|
4.32%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
48.27
|
1.81%
|
545,595
|
0
|
0%
|
545,595
|
6.85%
|
510,595
|
9.82%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-35,388
|
-100%
|
35,388
|
0%
|
35,388
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.68
|
1.15%
|
7,735
|
351
|
4.75%
|
7,384
|
0%
|
7,384
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.44
|
0.13%
|
16,241
|
0
|
0%
|
16,241
|
0%
|
16,241
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.36
|
0.56%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
25.49
|
2.55%
|
288,141
|
0
|
0%
|
288,141
|
22.54%
|
235,141
|
83.70%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.77
|
3.74%
|
8,738
|
0
|
0%
|
8,738
|
14.93%
|
7,603
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
627
|
89
|
16.54%
|
538
|
40.10%
|
384
|
50.59%
|
Nippon India ETF Nifty Midcap 150
|
1.71
|
0.82%
|
19,377
|
820
|
4.42%
|
18,557
|
39.40%
|
13,312
|
8.92%
|
DSP Quant Fund Regular Growth
|
1.58
|
1.10%
|
17,806
|
576
|
3.34%
|
17,230
|
20.49%
|
14,300
|
6.12%
|
Mirae Asset Focused Fund Regular Growth
|
41.37
|
2.21%
|
467,601
|
29,004
|
6.61%
|
438,597
|
7.63%
|
407,486
|
4.23%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.74
|
0.36%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
22.33
|
0.77%
|
252,427
|
0
|
0%
|
252,427
|
0%
|
252,427
|
0%
|
JM Tax Gain Fund - Growth
|
1.10
|
3.18%
|
12,443
|
0
|
0%
|
12,443
|
0%
|
12,443
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.27
|
1.37%
|
48,300
|
0
|
0%
|
48,300
|
0%
|
48,300
|
82.95%
|
Franklin India Pension Plan Growth
|
3.54
|
0.79%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
35.65
|
0.87%
|
402,972
|
0
|
0%
|
402,972
|
0%
|
402,972
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
18.14
|
0.98%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
75.30
|
3.19%
|
851,086
|
0
|
0%
|
851,086
|
0%
|
851,086
|
8.49%
|
LIC MF Unit Linked Insurance Scheme
|
1.63
|
0.55%
|
18,435
|
0
|
0%
|
18,435
|
0%
|
18,435
|
0%
|
Franklin India Prima Fund Growth
|
77.57
|
1.03%
|
876,836
|
0
|
0%
|
876,836
|
0%
|
876,836
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.30
|
0.74%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
31.62
|
1.21%
|
357,387
|
0
|
0%
|
357,387
|
0%
|
357,387
|
0%
|
HDFC Hybrid Equity Fund Growth
|
233.16
|
1.11%
|
2,635,500
|
0
|
0%
|
2,635,500
|
0%
|
2,635,500
|
0%
|
HDFC Multi - Asset Growth
|
2.83
|
1.46%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Templeton India Equity Income Fund Growth
|
8.79
|
0.95%
|
99,400
|
0
|
0%
|
99,400
|
0%
|
99,400
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
739.47
|
3.27%
|
8,358,370
|
0
|
0%
|
8,358,370
|
0%
|
8,358,370
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.65
|
2.13%
|
30,000
|
10,000
|
50%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Small Cap Fund Growth
|
237.40
|
2.60%
|
2,683,447
|
0
|
0%
|
2,683,447
|
0%
|
2,683,447
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.79
|
1.34%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.95
|
0.85%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
HDFC Childrens Fund(Lock-in)
|
35.39
|
1.18%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
255
|
1
|
0.39%
|
254
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.80%
|
2,179
|
455
|
26.39%
|
1,724
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
9.85
|
3.20%
|
111,385
|
111,385
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.51
|
0.02%
|
5,732
|
5,732
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.38%
|
405
|
405
|
100%
|
-
|
-%
|
-
|
-%
|