Sahara R.E.A.L Fund Growth
|
0.21
|
5.86%
|
1,270
|
0
|
0%
|
1,270
|
0%
|
1,270
|
0%
|
Sahara Growth Fund Growth
|
0.18
|
5.13%
|
1,116
|
0
|
0%
|
1,116
|
0%
|
1,116
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.25
|
5.60%
|
1,529
|
0
|
0%
|
1,529
|
0%
|
1,529
|
0%
|
Sahara Star Value Growth
|
0.02
|
3.91%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
0%
|
Sahara TaxGain Growth
|
0.19
|
3.85%
|
1,151
|
0
|
0%
|
1,151
|
0%
|
1,151
|
0%
|
Sahara Midcap Growth Auto
|
0.37
|
4.45%
|
2,220
|
0
|
0%
|
2,220
|
0%
|
2,220
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.11
|
1.90%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
-2.84%
|
Tata Retirement Savings Moderate Fund Growth
|
18.82
|
1.65%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
-3.39%
|
Tata Retirement Savings Conservative Fund Growth
|
0.78
|
0.57%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
-4.08%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
166.96
|
4.34%
|
1,011,489
|
0
|
0%
|
1,011,489
|
0%
|
1,011,489
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
104.51
|
1.17%
|
633,117
|
0
|
0%
|
633,117
|
-3.15%
|
653,717
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
149.02
|
1.48%
|
902,798
|
0
|
0%
|
902,798
|
0%
|
902,798
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
23.03
|
0.63%
|
139,514
|
-50,054
|
-26.40%
|
189,568
|
426.58%
|
36,000
|
-57.14%
|
L&T Large and Midcap Fund Growth
|
20.80
|
1.63%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Kotak Flexicap Fund Growth
|
308.34
|
1.05%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
1.21%
|
2,998
|
237
|
8.58%
|
2,761
|
40.94%
|
1,959
|
10.49%
|
DSP Arbitrage Fund Growth
|
2.54
|
0.20%
|
15,400
|
12,100
|
366.67%
|
3,300
|
0%
|
3,300
|
0%
|
Nippon India Arbitrage Fund Growth
|
13.35
|
0.13%
|
80,850
|
44,550
|
122.73%
|
36,300
|
450%
|
6,600
|
-7.69%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
49.52
|
2.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Ethical Fund Regular Growth
|
19.81
|
3.56%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.81
|
0.85%
|
35,200
|
19,250
|
120.69%
|
15,950
|
2800%
|
550
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
1.65
|
3.53%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
150%
|
Sundaram Consumption Fund Growth
|
48.69
|
2.68%
|
295,000
|
-30,000
|
-9.23%
|
325,000
|
-2.99%
|
335,000
|
-1.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.15%
|
266
|
22
|
9.02%
|
244
|
20.20%
|
203
|
1.50%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
635
|
16
|
2.58%
|
619
|
17.01%
|
529
|
7.09%
|
Axis Midcap Fund Growth
|
199.73
|
3.85%
|
1,210,000
|
30,000
|
2.54%
|
1,180,000
|
29.67%
|
910,000
|
11.11%
|
Principal Emerging Bluechip Fund Growth
|
40.26
|
1.90%
|
243,900
|
0
|
0%
|
243,900
|
0%
|
243,900
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.38
|
1.09%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
70.15
|
2.21%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
30.21
|
1.21%
|
183,048
|
0
|
0%
|
183,048
|
0%
|
183,048
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.95
|
0.99%
|
90,600
|
0
|
0%
|
90,600
|
0%
|
90,600
|
0%
|
DSP Quant Fund Regular Growth
|
2.15
|
1.13%
|
13,033
|
1,177
|
9.93%
|
11,856
|
17.86%
|
10,059
|
1.53%
|
Tata India Consumer Fund Regular Growth
|
54.47
|
4.42%
|
330,000
|
0
|
0%
|
330,000
|
-8.33%
|
360,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
19.44
|
1.85%
|
117,774
|
0
|
0%
|
117,774
|
0%
|
117,774
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
92.51
|
0.52%
|
560,450
|
355,300
|
173.19%
|
205,150
|
1.63%
|
201,850
|
54.85%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.08
|
1.11%
|
12,592
|
1,026
|
8.87%
|
11,566
|
8.71%
|
10,639
|
2.82%
|
DSP Midcap Fund Growth
|
185.22
|
2.48%
|
1,122,089
|
0
|
0%
|
1,122,089
|
0%
|
1,122,089
|
0%
|
Kotak Emerging Equity Scheme Growth
|
50.14
|
0.73%
|
303,741
|
0
|
0%
|
303,741
|
0%
|
303,741
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.96
|
0.78%
|
187,550
|
68,200
|
57.14%
|
119,350
|
110.68%
|
56,650
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
91.28
|
1.90%
|
552,974
|
0
|
0%
|
552,974
|
5.13%
|
526,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.98
|
0.23%
|
78,650
|
50,600
|
180.39%
|
28,050
|
75.86%
|
15,950
|
-27.50%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.94
|
1.58%
|
54,131
|
0
|
0%
|
54,131
|
0%
|
54,131
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
15.76
|
1.52%
|
95,500
|
0
|
0%
|
95,500
|
-17.67%
|
116,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
12.53
|
2.17%
|
75,937
|
5,258
|
7.44%
|
70,679
|
0%
|
70,679
|
-19.37%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.97
|
4.53%
|
230,000
|
-30,000
|
-11.54%
|
260,000
|
-3.70%
|
270,000
|
-6.90%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.45
|
0.03%
|
2,750
|
1,650
|
150%
|
1,100
|
-80%
|
5,500
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.21
|
3.11%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.83
|
0.94%
|
23,182
|
-973
|
-4.03%
|
24,155
|
-5.76%
|
25,631
|
-12.67%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.00
|
0.03%
|
6,050
|
1,100
|
22.22%
|
4,950
|
80%
|
2,750
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
29.71
|
1.89%
|
180,000
|
-50,000
|
-21.74%
|
230,000
|
0%
|
230,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
16.79
|
2.09%
|
101,747
|
0
|
0%
|
101,747
|
6.85%
|
95,226
|
-17.00%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.30
|
5.12%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.05
|
1.32%
|
18,454
|
0
|
0%
|
18,454
|
0%
|
18,454
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.08
|
1.01%
|
48,950
|
41,250
|
535.71%
|
7,700
|
100%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
115.55
|
6.12%
|
700,000
|
100,000
|
16.67%
|
600,000
|
20%
|
500,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.74
|
1.34%
|
10,534
|
0
|
0%
|
10,534
|
0%
|
10,534
|
0%
|
Edelweiss Mid Cap Fund Growth
|
18.76
|
1.95%
|
113,646
|
0
|
0%
|
113,646
|
0%
|
113,646
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
165.07
|
0.73%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
31.44
|
5.87%
|
190,489
|
0
|
0%
|
190,489
|
0%
|
190,489
|
0%
|
Edelweiss Large & Mid Fund Growth
|
5.73
|
1.14%
|
34,743
|
0
|
0%
|
34,743
|
0%
|
34,743
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.35
|
0.25%
|
50,600
|
32,450
|
178.79%
|
18,150
|
3200%
|
550
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.27
|
0.64%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
16.99
|
2.59%
|
102,900
|
0
|
0%
|
102,900
|
0%
|
102,900
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.90
|
2.54%
|
41,800
|
0
|
0%
|
41,800
|
0%
|
41,800
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.48
|
0.94%
|
2,909
|
0
|
0%
|
2,909
|
0%
|
2,909
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.71
|
1.82%
|
4,330
|
0
|
0%
|
4,330
|
0%
|
4,330
|
20.95%
|
Bandhan Flexi Cap Fund Growth
|
170.02
|
3.10%
|
1,030,000
|
-5,393
|
-0.52%
|
1,035,393
|
0%
|
1,035,393
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
51.38
|
0.43%
|
311,300
|
123,750
|
65.98%
|
187,550
|
188.98%
|
64,900
|
66.20%
|
Tata Balanced Advantage Fund Regular Growth
|
1.18
|
0.11%
|
7,150
|
4,400
|
160%
|
2,750
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
36.21
|
0.62%
|
219,349
|
0
|
0%
|
219,349
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,740
|
-100%
|
2,740
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.17
|
0.91%
|
37,400
|
8,250
|
28.30%
|
29,150
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.09
|
0.07%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.82
|
0.02%
|
4,950
|
4,950
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.72
|
0.36%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0.45
|
0.10%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.95
|
0.98%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.45
|
0.53%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.99
|
0.54%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.30
|
1.59%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
1.38
|
1.65%
|
8,357
|
8,357
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.88
|
0.17%
|
138,600
|
138,600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
0.91
|
0.75%
|
5,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
0.91
|
0.75%
|
5,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|