Sahara TaxGain Growth
|
0.21
|
4.09%
|
1,151
|
0
|
0%
|
1,151
|
0%
|
1,151
|
0%
|
Sahara Growth Fund Growth
|
0.20
|
4.89%
|
1,116
|
0
|
0%
|
1,116
|
0%
|
1,116
|
0%
|
Sahara Midcap Growth Auto
|
0.40
|
5.07%
|
2,220
|
0
|
0%
|
2,220
|
0%
|
2,220
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.28
|
6.08%
|
1,529
|
0
|
0%
|
1,529
|
0%
|
1,529
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.23
|
6.36%
|
1,270
|
0
|
0%
|
1,270
|
0%
|
1,270
|
0%
|
Sahara Star Value Growth
|
0.02
|
4.34%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
0%
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-16.67%
|
6,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
18.07
|
2.52%
|
100,000
|
-12,000
|
-10.71%
|
112,000
|
0%
|
112,000
|
-10.83%
|
Tata Retirement Savings Moderate Fund Growth
|
24.94
|
2.18%
|
138,000
|
-22,000
|
-13.75%
|
160,000
|
0%
|
160,000
|
-14.30%
|
Tata Retirement Savings Conservative Fund Growth
|
1.05
|
0.78%
|
5,800
|
-700
|
-10.77%
|
6,500
|
-7.14%
|
7,000
|
-19.54%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.71
|
1.39%
|
3,909
|
0
|
0%
|
3,909
|
-6.82%
|
4,195
|
0%
|
Tata Ethical Fund Regular Growth
|
21.68
|
3.69%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
41.56
|
2.76%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
-4.17%
|
Tata Mid Cap Growth Fund Regular Growth
|
56.01
|
7.50%
|
310,000
|
-30,000
|
-8.82%
|
340,000
|
-5.29%
|
359,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
76.79
|
2.81%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.55
|
1.37%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Sundaram Consumption Fund Growth
|
61.43
|
2.85%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
DSP Midcap Fund Growth
|
202.75
|
3.03%
|
1,122,089
|
0
|
0%
|
1,122,089
|
0%
|
1,122,089
|
0%
|
Kotak Emerging Equity Scheme Growth
|
54.88
|
1.03%
|
303,741
|
0
|
0%
|
303,741
|
0%
|
303,741
|
-4.71%
|
Invesco India Mid Cap Fund Growth
|
20.73
|
3.34%
|
114,731
|
12,503
|
12.23%
|
102,228
|
10.00%
|
92,936
|
28.32%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
31.51
|
1.58%
|
174,397
|
9,616
|
5.84%
|
164,781
|
0%
|
164,781
|
18.18%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-2,314
|
-100%
|
2,314
|
0%
|
2,314
|
100%
|
Bandhan Flexi Cap Fund Growth
|
187.09
|
3.32%
|
1,035,393
|
-40,000
|
-3.72%
|
1,075,393
|
-14.68%
|
1,260,393
|
-1.91%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-93,500
|
-100%
|
93,500
|
100%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.65
|
1.54%
|
3,580
|
0
|
0%
|
3,580
|
0%
|
3,580
|
0%
|
Kotak Flexicap Fund Growth
|
313.12
|
1.10%
|
1,732,900
|
-67,100
|
-3.73%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.37
|
3.59%
|
74,000
|
0
|
0%
|
74,000
|
72.09%
|
43,000
|
100%
|
Kotak Bluechip Growth
|
15.36
|
1.06%
|
85,000
|
-15,000
|
-15%
|
100,000
|
0%
|
100,000
|
-9.09%
|
L&T Large and Midcap Fund Growth
|
22.77
|
1.65%
|
126,000
|
0
|
0%
|
126,000
|
20%
|
105,000
|
100%
|
IDBI Equity Advantage Fund Regular Growth
|
34.42
|
5.68%
|
190,489
|
0
|
0%
|
190,489
|
0%
|
190,489
|
0%
|
Motilal Oswal Midcap Regular Growth
|
74.99
|
4.61%
|
415,000
|
0
|
0%
|
415,000
|
3.75%
|
400,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
72.64
|
5.02%
|
402,000
|
-14,000
|
-3.37%
|
416,000
|
-10.73%
|
466,000
|
-9.69%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
-20.83%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.12
|
1.20%
|
28,336
|
-1,247
|
-4.22%
|
29,583
|
-3.27%
|
30,582
|
12.12%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
15.84
|
4.02%
|
87,661
|
5,616
|
6.85%
|
82,045
|
0%
|
82,045
|
15.63%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.16%
|
464
|
65
|
16.29%
|
399
|
39.02%
|
287
|
49.48%
|
Nippon India ETF Nifty Midcap 150
|
2.61
|
1.24%
|
14,422
|
615
|
4.45%
|
13,807
|
40.02%
|
9,861
|
8.45%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
20.96
|
2.11%
|
116,000
|
0
|
0%
|
116,000
|
93.33%
|
60,000
|
100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
54.21
|
2.70%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
182.77
|
4.63%
|
1,011,489
|
0
|
0%
|
1,011,489
|
0%
|
1,011,489
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
122.78
|
1.06%
|
679,500
|
-8,000
|
-1.16%
|
687,500
|
0%
|
687,500
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
162.65
|
1.66%
|
900,161
|
0
|
0%
|
900,161
|
0%
|
900,161
|
0.78%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
47.16
|
1.10%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
161%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-23.08%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
95.04
|
1.86%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
10.76
|
1.74%
|
59,524
|
0
|
0%
|
59,524
|
0%
|
59,524
|
-16.15%
|
LIC MF ELSS Tax Saver Growth
|
7.55
|
3.01%
|
41,800
|
0
|
0%
|
41,800
|
0%
|
41,800
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,610
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
590
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.71
|
1.31%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
585
|
0%
|
Edelweiss Large & Mid Fund Growth
|
5.47
|
1.14%
|
30,274
|
0
|
0%
|
30,274
|
0%
|
30,274
|
0%
|
HDFC Mid Cap Fund Growth
|
180.69
|
0.80%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
20.53
|
2.17%
|
113,646
|
0
|
0%
|
113,646
|
0%
|
113,646
|
0%
|
Principal Emerging Bluechip Fund Growth
|
44.07
|
1.95%
|
243,900
|
0
|
0%
|
243,900
|
0%
|
243,900
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.70
|
0.40%
|
3,855
|
0
|
0%
|
3,855
|
-36.33%
|
6,055
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
0.72
|
1.54%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-60%
|
Axis Midcap Fund Growth
|
166.23
|
4.68%
|
920,000
|
40,000
|
4.55%
|
880,000
|
12.82%
|
780,000
|
4%
|
LIC MF Large & Mid Cap Regular Growth
|
18.59
|
3.26%
|
102,900
|
0
|
0%
|
102,900
|
0%
|
102,900
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
21.28
|
2.39%
|
117,774
|
16,574
|
16.38%
|
101,200
|
0%
|
101,200
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.61
|
4.69%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.98
|
1.52%
|
16,490
|
0
|
0%
|
16,490
|
0%
|
16,490
|
17.27%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.76
|
1.56%
|
9,742
|
0
|
0%
|
9,742
|
0%
|
9,742
|
12.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.16%
|
190
|
1
|
0.53%
|
189
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
1.22%
|
1,621
|
339
|
26.44%
|
1,282
|
100%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
1.77
|
1.24%
|
9,805
|
9,805
|
100%
|
-
|
-%
|
-
|
-%
|