Sahara Growth Fund Growth
|
0.09
|
2.15%
|
431
|
0
|
0%
|
431
|
0%
|
431
|
0%
|
Sahara Star Value Growth
|
0.01
|
2.44%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.19
|
2.17%
|
956
|
0
|
0%
|
956
|
0%
|
956
|
0%
|
Sahara Midcap Growth Auto
|
0.22
|
2.70%
|
1,074
|
0
|
0%
|
1,074
|
0%
|
1,074
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.53
|
3.93%
|
32,400
|
-4,500
|
-12.20%
|
36,900
|
0%
|
36,900
|
0%
|
Tata Ethical Fund Regular Growth
|
18.93
|
3.36%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
11.52
|
1.91%
|
57,200
|
0
|
0%
|
57,200
|
99.30%
|
28,700
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.48
|
0.94%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
4.33
|
1.44%
|
21,525
|
5,525
|
34.53%
|
16,000
|
33.33%
|
12,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.90%
|
1,319
|
126
|
10.56%
|
1,193
|
9.35%
|
1,091
|
26.42%
|
LIC MF Healthcare Fund Regular Growth
|
1.01
|
3.22%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
31.74
|
1.14%
|
157,622
|
0
|
0%
|
157,622
|
18.44%
|
133,078
|
0%
|
Nippon India Vision Fund - Growth
|
36.25
|
1.28%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India Pharma Fund - Growth
|
130.91
|
5.42%
|
650,023
|
50,000
|
8.33%
|
600,023
|
-11.11%
|
675,023
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.11%
|
136
|
2
|
1.49%
|
134
|
4.69%
|
128
|
0.79%
|
DSP Equity Opportunities Fund Growth
|
110.03
|
1.97%
|
546,345
|
0
|
0%
|
546,345
|
-10.18%
|
608,251
|
-4.50%
|
Bandhan Balanced Advantage Regular Growth
|
10.40
|
1.06%
|
51,640
|
-3,360
|
-6.11%
|
55,000
|
0%
|
55,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
9.06
|
2.63%
|
45,000
|
0
|
0%
|
45,000
|
40.63%
|
32,000
|
28%
|
Nippon India ETF Nifty Midcap 150
|
1.44
|
0.90%
|
7,132
|
169
|
2.43%
|
6,963
|
-27.90%
|
9,657
|
3.97%
|
DSP Midcap Fund Growth
|
132.02
|
1.90%
|
655,552
|
0
|
0%
|
655,552
|
0%
|
655,552
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
5.21
|
1.32%
|
25,889
|
0
|
0%
|
25,889
|
0%
|
25,889
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
24.38
|
0.86%
|
121,051
|
2,822
|
2.39%
|
118,229
|
65.36%
|
71,500
|
217.78%
|
Canara Robeco Flexi Cap Fund Growth
|
19.60
|
1.20%
|
97,321
|
7,432
|
8.27%
|
89,889
|
50.09%
|
59,889
|
166.17%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.11
|
0.51%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Nippon India Consumption Fund - Growth
|
2.01
|
2.34%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
134.22
|
2.14%
|
666,480
|
89,352
|
15.48%
|
577,128
|
0%
|
577,128
|
11.72%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
130.90
|
1.00%
|
650,000
|
0
|
0%
|
650,000
|
-13.28%
|
749,531
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,702
|
-100%
|
1,702
|
-77.74%
|
7,646
|
49.92%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.38
|
1.83%
|
31,700
|
0
|
0%
|
31,700
|
26.80%
|
25,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
124.26
|
1.18%
|
617,015
|
5,000
|
0.82%
|
612,015
|
0%
|
612,015
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
41.24
|
1.01%
|
204,800
|
-8,200
|
-3.85%
|
213,000
|
0%
|
213,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.32
|
0.59%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.61
|
2.60%
|
97,363
|
0
|
0%
|
97,363
|
0%
|
97,363
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.08
|
2.55%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
12.13
|
3.31%
|
60,245
|
0
|
0%
|
60,245
|
0%
|
60,245
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.31
|
3.11%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
147.90
|
3.34%
|
734,400
|
5,000
|
0.69%
|
729,400
|
0%
|
729,400
|
0%
|
DSP Healthcare Fund Regular Growth
|
6.97
|
2.86%
|
34,615
|
0
|
0%
|
34,615
|
0%
|
34,615
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
259
|
15
|
6.15%
|
244
|
6.55%
|
229
|
16.24%
|
ICICI Prudential Multicap Fund Growth
|
41.12
|
0.87%
|
204,169
|
4,169
|
2.08%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
37.99
|
1.17%
|
188,639
|
-84,962
|
-31.05%
|
273,601
|
0%
|
273,601
|
-19.58%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
20.43
|
1.59%
|
101,460
|
0
|
0%
|
101,460
|
-8.97%
|
111,460
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.23
|
2.12%
|
249,400
|
0
|
0%
|
249,400
|
0%
|
249,400
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.37
|
1.10%
|
76,300
|
0
|
0%
|
76,300
|
0%
|
76,300
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.01
|
1.04%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.07
|
3.00%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
33.13
|
0.98%
|
164,521
|
0
|
0%
|
164,521
|
3.85%
|
158,420
|
0%
|
Kotak Emerging Equity Scheme Growth
|
40.35
|
0.69%
|
200,370
|
0
|
0%
|
200,370
|
0%
|
200,370
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.83
|
0.69%
|
38,857
|
14,302
|
58.24%
|
24,555
|
66.25%
|
14,770
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.64
|
1.29%
|
3,200
|
0
|
0%
|
3,200
|
14.29%
|
2,800
|
12%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.72
|
1.07%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
12.50%
|
Taurus Ethical Fund - Growth Option
|
1.09
|
2.80%
|
5,400
|
0
|
0%
|
5,400
|
31.71%
|
4,100
|
7.89%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
93.09
|
2.85%
|
462,260
|
15,224
|
3.41%
|
447,036
|
23.44%
|
362,134
|
18.48%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.98
|
5.82%
|
49,554
|
0
|
0%
|
49,554
|
0%
|
49,554
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
1.21
|
0.19%
|
6,000
|
0
|
0%
|
6,000
|
-83.78%
|
37,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.96
|
0.44%
|
59,400
|
0
|
0%
|
59,400
|
-14.41%
|
69,400
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.27
|
0.72%
|
6,287
|
0
|
0%
|
6,287
|
40.18%
|
4,485
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.58
|
5.46%
|
251,135
|
-48,865
|
-16.29%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
87.60
|
1.03%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.01
|
2.07%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
21.75
|
0.81%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
254.15
|
0.80%
|
1,262,000
|
0
|
0%
|
1,262,000
|
0%
|
1,262,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
82.57
|
1.12%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.49%
|
273
|
0
|
0%
|
273
|
0%
|
273
|
100%
|
LIC MF Midcap Fund Regular Growth
|
3.02
|
1.60%
|
15,000
|
10,000
|
200%
|
5,000
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
1.81
|
1.39%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.20
|
0.30%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|