Sahara R.E.A.L Fund Growth
|
0.11
|
2.81%
|
1,690
|
0
|
0%
|
1,690
|
0%
|
1,690
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.18
|
3.70%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Sahara Star Value Growth
|
0.02
|
4.00%
|
269
|
0
|
0%
|
269
|
0%
|
269
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.06
|
3.92%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Sahara TaxGain Growth
|
0.16
|
3.08%
|
2,554
|
0
|
0%
|
2,554
|
0%
|
2,554
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.39
|
4.20%
|
6,185
|
17
|
0.28%
|
6,169
|
-0.03%
|
6,171
|
-0.02%
|
Sahara Midcap Growth Auto
|
0.32
|
3.66%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Sundaram Consumption Fund Growth
|
34.75
|
1.78%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Sundaram Mid Cap Growth
|
94.51
|
1.53%
|
1,495,723
|
0
|
0%
|
1,495,723
|
2.05%
|
1,465,723
|
0%
|
HSBC Business Cycles Regular Growth
|
6.96
|
1.04%
|
110,200
|
0
|
0%
|
110,200
|
13.26%
|
97,300
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.04
|
0.50%
|
16,462
|
-8,112
|
-33.01%
|
24,574
|
-17.10%
|
29,644
|
-6.93%
|
Invesco India ELSS Tax Saver Fund Growth
|
17.30
|
1.69%
|
273,745
|
-30,098
|
-9.91%
|
303,843
|
-10.25%
|
338,549
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,593
|
0%
|
Principal Small Cap Fund Regular Growth
|
4.31
|
2.42%
|
68,192
|
18,192
|
36.38%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
156.03
|
2.76%
|
2,469,349
|
-285,474
|
-10.36%
|
2,754,823
|
-4.07%
|
2,871,723
|
-5.81%
|
HSBC Value Growth
|
165.99
|
2.16%
|
2,627,120
|
0
|
0%
|
2,627,120
|
0.57%
|
2,612,200
|
0%
|
DSP Quant Fund Regular Growth
|
1.88
|
1.06%
|
29,738
|
4,509
|
17.87%
|
25,229
|
1.53%
|
24,849
|
1.04%
|
DSP Midcap Fund Growth
|
234.78
|
3.08%
|
3,715,779
|
0
|
0%
|
3,715,779
|
0%
|
3,715,779
|
0%
|
L&T Flexicap Fund Growth
|
1.27
|
0.05%
|
20,122
|
0
|
0%
|
20,122
|
0%
|
20,122
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.07
|
1.62%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.63
|
1.85%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
-25%
|
20,000
|
-28.57%
|
Invesco India Mid Cap Fund Growth
|
35.43
|
4.68%
|
560,662
|
35,470
|
6.75%
|
525,192
|
14.33%
|
459,382
|
0%
|
Invesco India Contra Fund Growth
|
89.94
|
1.89%
|
1,423,377
|
-180,686
|
-11.26%
|
1,604,063
|
0%
|
1,604,063
|
0%
|
HSBC Midcap Fund Growth
|
111.74
|
1.75%
|
1,768,473
|
0
|
0%
|
1,768,473
|
0%
|
1,768,473
|
0%
|
DSP Focused Fund Growth
|
110.76
|
5.30%
|
1,752,923
|
0
|
0%
|
1,752,923
|
0%
|
1,752,923
|
0%
|
HSBC Equity Savings Growth
|
0.78
|
0.70%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
129.49
|
3.31%
|
2,049,410
|
-249,000
|
-10.83%
|
2,298,410
|
0%
|
2,298,410
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
96.37
|
2.08%
|
1,525,157
|
0
|
0%
|
1,525,157
|
0%
|
1,525,157
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.71%
|
4,949
|
1,437
|
40.92%
|
3,512
|
10.54%
|
3,177
|
9.40%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.71
|
1.39%
|
296,183
|
0
|
0%
|
296,183
|
0%
|
296,183
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
56.87
|
2.44%
|
900,000
|
0
|
0%
|
900,000
|
-4.88%
|
946,175
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.54
|
1.36%
|
71,876
|
0
|
0%
|
71,876
|
0%
|
71,876
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.54
|
0.54%
|
309,225
|
0
|
0%
|
309,225
|
0%
|
309,225
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.85
|
1.10%
|
140,000
|
20,000
|
16.67%
|
120,000
|
20%
|
100,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.09%
|
438
|
75
|
20.66%
|
363
|
1.40%
|
358
|
5.29%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
1,140
|
168
|
17.28%
|
972
|
6.58%
|
912
|
6.54%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.74
|
2.14%
|
391,510
|
0
|
0%
|
391,510
|
4.40%
|
375,000
|
8.15%
|
Kotak Equity Opportunities Fund Growth
|
114.71
|
3.60%
|
1,815,449
|
0
|
0%
|
1,815,449
|
1.42%
|
1,790,003
|
0%
|
Kotak Small Cap Growth
|
28.90
|
1.82%
|
457,323
|
0
|
0%
|
457,323
|
0%
|
457,323
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.74
|
3.14%
|
75,000
|
25,000
|
50%
|
50,000
|
66.67%
|
30,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
88.46
|
3.53%
|
1,400,000
|
12,000
|
0.86%
|
1,388,000
|
2.48%
|
1,354,400
|
4.18%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.59
|
0.85%
|
199,302
|
0
|
0%
|
199,302
|
0%
|
199,302
|
0%
|
Kotak Bluechip Growth
|
22.11
|
1.46%
|
350,000
|
-10,000
|
-2.78%
|
360,000
|
0%
|
360,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.31
|
0.72%
|
20,736
|
1,662
|
8.71%
|
19,074
|
2.88%
|
18,540
|
-28.27%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.64
|
2.45%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
63.90
|
2.44%
|
1,011,291
|
-200,000
|
-16.51%
|
1,211,291
|
-17.11%
|
1,461,291
|
0%
|
Kotak Emerging Equity Scheme Growth
|
272.09
|
4.04%
|
4,306,257
|
123,852
|
2.96%
|
4,182,405
|
5.01%
|
3,982,771
|
4.75%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.46
|
0.77%
|
450,429
|
0
|
0%
|
450,429
|
-1.76%
|
458,488
|
-12.77%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.74
|
1.90%
|
106,600
|
0
|
0%
|
106,600
|
0%
|
106,600
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.76
|
0.53%
|
75,374
|
-83,626
|
-52.59%
|
159,000
|
0%
|
159,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.49
|
1.16%
|
39,373
|
0
|
0%
|
39,373
|
0%
|
39,373
|
0%
|
Franklin India Prima Fund Growth
|
125.53
|
1.60%
|
1,986,685
|
-850,000
|
-29.96%
|
2,836,685
|
-3.41%
|
2,936,685
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.80
|
1.54%
|
12,764
|
-1,000
|
-7.27%
|
13,764
|
11.61%
|
12,332
|
-16.86%
|
Taurus Ethical Fund - Growth Option
|
0.41
|
1.02%
|
6,488
|
2,167
|
50.15%
|
4,321
|
37.31%
|
3,147
|
-32.28%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.78
|
1.44%
|
28,184
|
0
|
0%
|
28,184
|
0%
|
28,184
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
151.26
|
4.07%
|
2,393,994
|
0
|
0%
|
2,393,994
|
0%
|
2,393,994
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
11.64
|
2.77%
|
184,284
|
0
|
0%
|
184,284
|
0%
|
184,284
|
0%
|
LIC MF Flexi Cap Fund Growth
|
11.38
|
3.64%
|
180,114
|
0
|
0%
|
180,114
|
0%
|
180,114
|
0%
|
LIC MF Childrens Fund
|
0.30
|
2.39%
|
4,707
|
0
|
0%
|
4,707
|
0%
|
4,707
|
-1.01%
|
LIC MF Midcap Fund Regular Growth
|
1.90
|
0.96%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.31
|
1.28%
|
4,833
|
-1,240
|
-20.42%
|
6,073
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.59
|
1.33%
|
500,000
|
100,000
|
25%
|
400,000
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
61.94
|
0.95%
|
980,358
|
980,358
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
47.65
|
1.36%
|
754,211
|
754,211
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.51%
|
4,872
|
4,872
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.66
|
0.65%
|
26,272
|
26,272
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
7.77
|
2.10%
|
122,900
|
122,900
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
8.83
|
1.22%
|
139,755
|
139,755
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.94
|
0.45%
|
14,844
|
14,844
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.67
|
0.65%
|
42,198
|
42,198
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.39
|
0.52%
|
101,102
|
101,102
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.94
|
0.46%
|
14,844
|
14,844
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.41
|
0.39%
|
6,544
|
6,544
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.67
|
0.41%
|
89,662
|
89,662
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.09
|
0.85%
|
64,700
|
64,700
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.67
|
0.46%
|
10,544
|
10,544
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
6.50
|
1.02%
|
102,813
|
102,813
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
9.86
|
1.10%
|
156,000
|
156,000
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.53
|
1.03%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.00
|
0.61%
|
31,631
|
31,631
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.50
|
0.74%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
0
|
-%
|
0
|
-16,659
|
-100%
|
-
|
-%
|
-
|
-%
|