Sahara Growth Fund Growth
|
0.09
|
2.09%
|
431
|
0
|
0%
|
431
|
0%
|
431
|
0%
|
Sahara Midcap Growth Auto
|
0.21
|
2.71%
|
1,074
|
0
|
0%
|
1,074
|
0%
|
1,074
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.19
|
2.14%
|
956
|
0
|
0%
|
956
|
0%
|
956
|
0%
|
Sahara Star Value Growth
|
0.01
|
2.42%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
115.29
|
1.83%
|
577,128
|
60,546
|
11.72%
|
516,582
|
0%
|
516,582
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,933
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
252.11
|
0.82%
|
1,262,000
|
0
|
0%
|
1,262,000
|
0%
|
1,262,000
|
100%
|
Tata Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,300
|
-45.57%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.30
|
0.58%
|
11,500
|
0
|
0%
|
11,500
|
76.92%
|
6,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.95
|
0.31%
|
14,770
|
0
|
0%
|
14,770
|
0%
|
14,770
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
10.99
|
1.10%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
121.51
|
2.16%
|
608,251
|
-28,665
|
-4.50%
|
636,916
|
-18.25%
|
779,121
|
12.90%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
54.66
|
1.47%
|
273,601
|
-66,630
|
-19.58%
|
340,231
|
-0.23%
|
341,013
|
6.71%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
35.96
|
1.26%
|
180,000
|
0
|
0%
|
180,000
|
20%
|
150,000
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
5.17
|
1.32%
|
25,889
|
0
|
0%
|
25,889
|
0%
|
25,889
|
0%
|
Tata Ethical Fund Regular Growth
|
18.78
|
3.20%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
39.95
|
0.88%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
21.58
|
0.83%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Nippon India Pharma Fund - Growth
|
134.85
|
5.55%
|
675,023
|
0
|
0%
|
675,023
|
0%
|
675,023
|
0%
|
Nippon India Consumption Fund - Growth
|
2.00
|
2.31%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
86.90
|
1.04%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
100%
|
DSP Midcap Fund Growth
|
130.96
|
1.96%
|
655,552
|
0
|
0%
|
655,552
|
0%
|
655,552
|
0%
|
Kotak Midcap Fund Growth
|
40.03
|
0.75%
|
200,370
|
0
|
0%
|
200,370
|
0%
|
200,370
|
99.63%
|
SBI ELSS Tax Saver Fund Regular Growth
|
81.91
|
1.11%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
26.59
|
0.92%
|
133,078
|
0
|
0%
|
133,078
|
0%
|
133,078
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.30
|
2.82%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.99
|
2.51%
|
60,000
|
0
|
0%
|
60,000
|
26.32%
|
47,500
|
72.73%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.45
|
2.57%
|
97,363
|
0
|
0%
|
97,363
|
4.28%
|
93,363
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
31.65
|
0.93%
|
158,420
|
0
|
0%
|
158,420
|
0%
|
158,420
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
149.73
|
1.11%
|
749,531
|
0
|
0%
|
749,531
|
0%
|
749,531
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.37
|
4.25%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.99
|
2.78%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
12.04
|
3.36%
|
60,245
|
0
|
0%
|
60,245
|
-10.41%
|
67,245
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
22.27
|
1.66%
|
111,460
|
0
|
0%
|
111,460
|
0%
|
111,460
|
36.83%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
196,500
|
0%
|
DSP Healthcare Fund Regular Growth
|
6.92
|
2.94%
|
34,615
|
0
|
0%
|
34,615
|
0%
|
34,615
|
-0.63%
|
LIC MF Healthcare Fund Regular Growth
|
1.00
|
3.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
229
|
32
|
16.24%
|
197
|
62.81%
|
121
|
49.38%
|
ICICI Prudential MNC Fund Regular Growth
|
7.39
|
1.13%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.93
|
0.92%
|
9,657
|
369
|
3.97%
|
9,288
|
39.35%
|
6,665
|
8.92%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.93
|
6.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.53
|
2.13%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
72.34
|
2.50%
|
362,134
|
56,476
|
18.48%
|
305,658
|
4.73%
|
291,858
|
16.27%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
122.26
|
1.05%
|
612,015
|
0
|
0%
|
612,015
|
6.44%
|
575,000
|
91.67%
|
Aditya Birla Sun Life Value Fund Growth
|
42.55
|
0.99%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.86
|
0.51%
|
69,400
|
0
|
0%
|
69,400
|
0%
|
69,400
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.82
|
2.11%
|
249,400
|
0
|
0%
|
249,400
|
0%
|
249,400
|
46.71%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.24
|
1.19%
|
76,300
|
0
|
0%
|
76,300
|
0%
|
76,300
|
52.60%
|
Aditya Birla Sun Life Focused Fund Growth
|
145.71
|
3.34%
|
729,400
|
0
|
0%
|
729,400
|
0%
|
729,400
|
12.22%
|
Edelweiss Large Cap Fund Growth
|
0.90
|
0.52%
|
4,485
|
0
|
0%
|
4,485
|
47.58%
|
3,039
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.90
|
5.80%
|
49,554
|
0
|
0%
|
49,554
|
0%
|
49,554
|
48.13%
|
Canara Robeco Equity Hybrid Fund Growth
|
14.28
|
0.55%
|
71,500
|
49,000
|
217.78%
|
22,500
|
100%
|
-
|
-%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
2.40
|
0.93%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
5.73
|
1.01%
|
28,700
|
0
|
0%
|
28,700
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
11.96
|
0.76%
|
59,889
|
37,389
|
166.17%
|
22,500
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
2.46
|
0.98%
|
12,300
|
0
|
0%
|
12,300
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.99
|
1.50%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.12%
|
128
|
1
|
0.79%
|
127
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.91%
|
1,091
|
228
|
26.42%
|
863
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.53
|
0.60%
|
7,646
|
2,546
|
49.92%
|
5,100
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.39
|
1.94%
|
32,000
|
7,000
|
28%
|
25,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.00
|
1.11%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.10
|
0.53%
|
5,500
|
0
|
0%
|
5,500
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.56
|
1.09%
|
2,800
|
300
|
12%
|
2,500
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.72
|
1.08%
|
3,600
|
400
|
12.50%
|
3,200
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.82
|
1.94%
|
4,100
|
300
|
7.89%
|
3,800
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.58%
|
273
|
273
|
100%
|
-
|
-%
|
-
|
-%
|