|
Sahara R.E.A.L Fund Growth
|
0.10
|
2.91%
|
1,690
|
0
|
0%
|
1,690
|
0%
|
1,690
|
0%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.17
|
3.83%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
Sahara Star Value Growth
|
0.02
|
4.05%
|
269
|
0
|
0%
|
269
|
0%
|
269
|
0%
|
|
Sahara Power & Natural Resources Fund Growth
|
0.06
|
4.13%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Sahara TaxGain Growth
|
0.16
|
3.18%
|
2,554
|
0
|
0%
|
2,554
|
0%
|
2,554
|
0%
|
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.38
|
4.26%
|
6,182
|
-3
|
-0.05%
|
6,185
|
0.28%
|
6,169
|
-0.03%
|
|
Sahara Midcap Growth Auto
|
0.31
|
3.74%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
1.85
|
1.00%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
HSBC Business Cycles Regular Growth
|
6.78
|
1.09%
|
110,200
|
0
|
0%
|
110,200
|
0%
|
110,200
|
13.26%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
116.91
|
3.10%
|
1,899,410
|
-150,000
|
-7.32%
|
2,049,410
|
-10.83%
|
2,298,410
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
93.87
|
2.13%
|
1,525,157
|
0
|
0%
|
1,525,157
|
0%
|
1,525,157
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.01
|
0.48%
|
16,462
|
0
|
0%
|
16,462
|
-33.01%
|
24,574
|
-17.10%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
16.85
|
1.64%
|
273,745
|
0
|
0%
|
273,745
|
-9.91%
|
303,843
|
-10.25%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.81%
|
5,374
|
425
|
8.59%
|
4,949
|
40.92%
|
3,512
|
10.54%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.23
|
1.41%
|
296,183
|
0
|
0%
|
296,183
|
0%
|
296,183
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
51.52
|
2.35%
|
837,000
|
-63,000
|
-7%
|
900,000
|
0%
|
900,000
|
-4.88%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
4.42
|
1.37%
|
71,876
|
0
|
0%
|
71,876
|
0%
|
71,876
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
19.41
|
0.54%
|
315,308
|
6,083
|
1.97%
|
309,225
|
0%
|
309,225
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.62
|
1.15%
|
140,000
|
0
|
0%
|
140,000
|
16.67%
|
120,000
|
20%
|
|
Principal Small Cap Fund Regular Growth
|
4.20
|
2.30%
|
68,192
|
0
|
0%
|
68,192
|
36.38%
|
50,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
33.85
|
1.86%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Sundaram Mid Cap Growth
|
92.06
|
1.55%
|
1,495,723
|
0
|
0%
|
1,495,723
|
0%
|
1,495,723
|
2.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.10%
|
476
|
38
|
8.68%
|
438
|
20.66%
|
363
|
1.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
1,169
|
29
|
2.54%
|
1,140
|
17.28%
|
972
|
6.58%
|
|
DSP Large & Mid Cap Fund Growth
|
142.83
|
2.71%
|
2,320,509
|
-148,840
|
-6.03%
|
2,469,349
|
-10.36%
|
2,754,823
|
-4.07%
|
|
HSBC Value Growth
|
161.70
|
2.30%
|
2,627,120
|
0
|
0%
|
2,627,120
|
0%
|
2,627,120
|
0.57%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.02
|
0.00%
|
374
|
-75,000
|
-99.50%
|
75,374
|
-52.59%
|
159,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.10
|
2.12%
|
391,510
|
0
|
0%
|
391,510
|
0%
|
391,510
|
4.40%
|
|
Kotak Equity Opportunities Fund Growth
|
111.74
|
3.53%
|
1,815,449
|
0
|
0%
|
1,815,449
|
0%
|
1,815,449
|
1.42%
|
|
Kotak Small Cap Growth
|
28.38
|
1.74%
|
461,093
|
3,770
|
0.82%
|
457,323
|
0%
|
457,323
|
0%
|
|
PGIM India Midcap Fund Regular Growth
|
4.62
|
2.83%
|
75,000
|
0
|
0%
|
75,000
|
50%
|
50,000
|
66.67%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.42
|
1.17%
|
39,373
|
0
|
0%
|
39,373
|
0%
|
39,373
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
86.17
|
3.68%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0.86%
|
1,388,000
|
2.48%
|
|
DSP Quant Fund Regular Growth
|
2.01
|
1.06%
|
32,691
|
2,953
|
9.93%
|
29,738
|
17.87%
|
25,229
|
1.53%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.27
|
0.88%
|
199,302
|
0
|
0%
|
199,302
|
0%
|
199,302
|
0%
|
|
Kotak Bluechip Growth
|
21.54
|
1.49%
|
350,000
|
0
|
0%
|
350,000
|
-2.78%
|
360,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.39
|
0.74%
|
22,576
|
1,840
|
8.87%
|
20,736
|
8.71%
|
19,074
|
2.88%
|
|
DSP Midcap Fund Growth
|
228.71
|
3.07%
|
3,715,779
|
0
|
0%
|
3,715,779
|
0%
|
3,715,779
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.31
|
2.43%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
62.24
|
2.59%
|
1,011,291
|
0
|
0%
|
1,011,291
|
-16.51%
|
1,211,291
|
-17.11%
|
|
L&T Flexicap Fund Growth
|
1.24
|
0.05%
|
20,122
|
0
|
0%
|
20,122
|
0%
|
20,122
|
0%
|
|
Franklin India Prima Fund Growth
|
109.97
|
1.47%
|
1,786,685
|
-200,000
|
-10.07%
|
1,986,685
|
-29.96%
|
2,836,685
|
-3.41%
|
|
Kotak Emerging Equity Scheme Growth
|
283.74
|
4.14%
|
4,609,837
|
303,580
|
7.05%
|
4,306,257
|
2.96%
|
4,182,405
|
5.01%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.62
|
1.95%
|
10,000
|
0
|
0%
|
10,000
|
-33.33%
|
15,000
|
-25%
|
|
Nippon India Quant Fund - Growth
|
0.30
|
1.30%
|
4,833
|
0
|
0%
|
4,833
|
-20.42%
|
6,073
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
30.77
|
0.80%
|
499,929
|
49,500
|
10.99%
|
450,429
|
0%
|
450,429
|
-1.76%
|
|
Invesco India Mid Cap Fund Growth
|
36.91
|
4.58%
|
599,742
|
39,080
|
6.97%
|
560,662
|
6.75%
|
525,192
|
14.33%
|
|
Invesco India Contra Fund Growth
|
87.61
|
1.88%
|
1,423,377
|
0
|
0%
|
1,423,377
|
-11.26%
|
1,604,063
|
0%
|
|
HSBC Midcap Fund Growth
|
108.85
|
1.75%
|
1,768,473
|
0
|
0%
|
1,768,473
|
0%
|
1,768,473
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.73
|
1.32%
|
28,184
|
0
|
0%
|
28,184
|
0%
|
28,184
|
0%
|
|
DSP Focused Fund Growth
|
107.89
|
5.57%
|
1,752,923
|
0
|
0%
|
1,752,923
|
0%
|
1,752,923
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.93
|
1.69%
|
600,000
|
100,000
|
20%
|
500,000
|
25%
|
400,000
|
100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.56
|
2.00%
|
106,600
|
0
|
0%
|
106,600
|
0%
|
106,600
|
0%
|
|
HSBC Equity Savings Growth
|
0.76
|
0.74%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
11.40
|
2.70%
|
185,205
|
921
|
0.50%
|
184,284
|
0%
|
184,284
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.85
|
1.65%
|
13,764
|
1,000
|
7.83%
|
12,764
|
-7.27%
|
13,764
|
11.61%
|
|
Taurus Ethical Fund - Growth Option
|
0.61
|
1.57%
|
9,988
|
3,500
|
53.95%
|
6,488
|
50.15%
|
4,321
|
37.31%
|
|
LIC MF Flexi Cap Fund Growth
|
11.09
|
3.70%
|
180,114
|
0
|
0%
|
180,114
|
0%
|
180,114
|
0%
|
|
LIC MF Childrens Fund
|
0.29
|
2.45%
|
4,707
|
0
|
0%
|
4,707
|
0%
|
4,707
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
147.35
|
4.12%
|
2,393,994
|
0
|
0%
|
2,393,994
|
0%
|
2,393,994
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.80
|
1.30%
|
13,000
|
-4,000
|
-23.53%
|
17,000
|
0%
|
17,000
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
67.02
|
1.04%
|
1,088,902
|
108,544
|
11.07%
|
980,358
|
100%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
76.67
|
2.18%
|
1,245,595
|
491,384
|
65.15%
|
754,211
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.52%
|
4,872
|
0
|
0%
|
4,872
|
100%
|
-
|
-%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.68
|
0.70%
|
27,236
|
964
|
3.67%
|
26,272
|
100%
|
-
|
-%
|
|
Sundaram Focused Fund Growth
|
7.56
|
2.07%
|
122,900
|
0
|
0%
|
122,900
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
9.14
|
1.32%
|
148,500
|
8,745
|
6.26%
|
139,755
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.91
|
0.48%
|
14,844
|
0
|
0%
|
14,844
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.69
|
0.69%
|
43,764
|
1,566
|
3.71%
|
42,198
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.93
|
1.76%
|
372,619
|
271,517
|
268.56%
|
101,102
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.91
|
0.46%
|
14,844
|
0
|
0%
|
14,844
|
100%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.40
|
0.39%
|
6,544
|
0
|
0%
|
6,544
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
5.52
|
0.44%
|
89,662
|
0
|
0%
|
89,662
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.98
|
0.86%
|
64,700
|
0
|
0%
|
64,700
|
100%
|
-
|
-%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-10,544
|
-100%
|
10,544
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
6.33
|
0.96%
|
102,813
|
0
|
0%
|
102,813
|
100%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
9.60
|
1.11%
|
156,000
|
0
|
0%
|
156,000
|
100%
|
-
|
-%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.46
|
1.07%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
1.95
|
0.63%
|
31,631
|
0
|
0%
|
31,631
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.65
|
1.00%
|
10,500
|
2,500
|
31.25%
|
8,000
|
100%
|
-
|
-%
|
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.64%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.40%
|
79
|
79
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.30%
|
469
|
469
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
4.27
|
1.86%
|
69,405
|
1,430
|
2.10%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
0.50
|
0.31%
|
8,200
|
8,200
|
100%
|
-
|
-%
|
-
|
-%
|