Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,690
|
0%
|
1,690
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,800
|
0%
|
2,800
|
0%
|
Sundaram Consumption Fund Growth
|
30.04
|
2.31%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Sundaram Mid Cap Growth
|
81.70
|
1.98%
|
1,495,723
|
0
|
0%
|
1,495,723
|
0%
|
1,495,723
|
0%
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
269
|
0%
|
269
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
0%
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,554
|
0%
|
2,554
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,182
|
-0.05%
|
6,185
|
0.28%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.42
|
0.80%
|
25,936
|
9,474
|
57.55%
|
16,462
|
0%
|
16,462
|
-33.01%
|
Invesco India ELSS Tax Saver Fund Growth
|
15.65
|
1.94%
|
286,433
|
12,688
|
4.63%
|
273,745
|
0%
|
273,745
|
-9.91%
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
-33.33%
|
Invesco India Mid Cap Fund Growth
|
32.90
|
5.07%
|
602,306
|
2,564
|
0.43%
|
599,742
|
6.97%
|
560,662
|
6.75%
|
Invesco India Contra Fund Growth
|
69.98
|
1.91%
|
1,281,184
|
-142,193
|
-9.99%
|
1,423,377
|
0%
|
1,423,377
|
-11.26%
|
DSP Aggressive Hybrid Fund Growth
|
102.92
|
2.01%
|
1,884,377
|
795,475
|
73.05%
|
1,088,902
|
11.07%
|
980,358
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
71.37
|
2.60%
|
1,306,663
|
61,068
|
4.90%
|
1,245,595
|
65.15%
|
754,211
|
100%
|
DSP Focused Fund Growth
|
95.74
|
6.68%
|
1,752,923
|
0
|
0%
|
1,752,923
|
0%
|
1,752,923
|
0%
|
HSBC Business Cycles Regular Growth
|
6.02
|
1.41%
|
110,200
|
0
|
0%
|
110,200
|
0%
|
110,200
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
103.75
|
3.71%
|
1,899,410
|
0
|
0%
|
1,899,410
|
-7.32%
|
2,049,410
|
-10.83%
|
UTI Value fund Fund-Regular Plan Growth
|
83.30
|
2.53%
|
1,525,157
|
0
|
0%
|
1,525,157
|
0%
|
1,525,157
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.63%
|
4,872
|
0
|
0%
|
4,872
|
0%
|
4,872
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-27,236
|
-100%
|
27,236
|
3.67%
|
26,272
|
100%
|
Sundaram Focused Fund Growth
|
6.71
|
2.28%
|
122,900
|
0
|
0%
|
122,900
|
0%
|
122,900
|
100%
|
Sundaram Multi Cap Fund Growth
|
8.11
|
1.57%
|
148,500
|
0
|
0%
|
148,500
|
6.26%
|
139,755
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.18
|
1.62%
|
296,183
|
0
|
0%
|
296,183
|
0%
|
296,183
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
41.78
|
2.34%
|
765,000
|
-72,000
|
-8.60%
|
837,000
|
-7%
|
900,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.93
|
1.60%
|
71,876
|
0
|
0%
|
71,876
|
0%
|
71,876
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.00
|
0.64%
|
366,097
|
50,789
|
16.11%
|
315,308
|
1.97%
|
309,225
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.45
|
1.82%
|
44,792
|
-23,400
|
-34.31%
|
68,192
|
0%
|
68,192
|
36.38%
|
DSP Large & Mid Cap Fund Growth
|
114.55
|
2.94%
|
2,097,206
|
-223,303
|
-9.62%
|
2,320,509
|
-6.03%
|
2,469,349
|
-10.36%
|
HSBC Value Growth
|
149.16
|
3.02%
|
2,730,800
|
103,680
|
3.95%
|
2,627,120
|
0%
|
2,627,120
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.81
|
0.54%
|
14,844
|
0
|
0%
|
14,844
|
0%
|
14,844
|
100%
|
DSP Quant Fund Regular Growth
|
2.15
|
1.17%
|
39,313
|
6,622
|
20.26%
|
32,691
|
9.93%
|
29,738
|
17.87%
|
Nippon India ETF Nifty Midcap 150
|
1.38
|
0.92%
|
25,207
|
2,631
|
11.65%
|
22,576
|
8.87%
|
20,736
|
8.71%
|
DSP Midcap Fund Growth
|
202.96
|
3.58%
|
3,715,779
|
0
|
0%
|
3,715,779
|
0%
|
3,715,779
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-43,764
|
-100%
|
43,764
|
3.71%
|
42,198
|
100%
|
L&T Flexicap Fund Growth
|
1.10
|
0.06%
|
20,122
|
0
|
0%
|
20,122
|
0%
|
20,122
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
32.85
|
2.87%
|
601,428
|
228,809
|
61.41%
|
372,619
|
268.56%
|
101,102
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
0.81
|
0.54%
|
14,844
|
0
|
0%
|
14,844
|
0%
|
14,844
|
100%
|
Nippon India Quant Fund - Growth
|
0.24
|
1.30%
|
4,371
|
-462
|
-9.56%
|
4,833
|
0%
|
4,833
|
-20.42%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.36
|
0.49%
|
6,544
|
0
|
0%
|
6,544
|
0%
|
6,544
|
100%
|
HSBC Midcap Fund Growth
|
98.52
|
2.09%
|
1,803,781
|
35,308
|
2.00%
|
1,768,473
|
0%
|
1,768,473
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.80
|
0.67%
|
124,575
|
34,913
|
38.94%
|
89,662
|
0%
|
89,662
|
100%
|
HSBC Equity Savings Growth
|
0.68
|
0.81%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.64
|
1.23%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.92%
|
6,102
|
728
|
13.55%
|
5,374
|
8.59%
|
4,949
|
40.92%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.19
|
1.46%
|
150,000
|
10,000
|
7.14%
|
140,000
|
0%
|
140,000
|
16.67%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.53
|
0.96%
|
64,700
|
0
|
0%
|
64,700
|
0%
|
64,700
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.12%
|
610
|
134
|
28.15%
|
476
|
8.68%
|
438
|
20.66%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,544
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
102,813
|
0%
|
102,813
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
185,205
|
0.50%
|
184,284
|
0%
|
Kotak Small Cap Growth
|
25.18
|
2.15%
|
461,093
|
0
|
0%
|
461,093
|
0.82%
|
457,323
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
50%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
77.00
|
4.56%
|
1,409,692
|
9,692
|
0.69%
|
1,400,000
|
0%
|
1,400,000
|
0.86%
|
Kotak India EQ Contra Fund Growth
|
8.52
|
1.35%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
10.89
|
1.01%
|
199,302
|
0
|
0%
|
199,302
|
0%
|
199,302
|
0%
|
Kotak Bluechip Growth
|
19.12
|
1.62%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-2.78%
|
Franklin India Equity Advantage Fund Growth
|
38.85
|
2.31%
|
711,291
|
-300,000
|
-29.67%
|
1,011,291
|
0%
|
1,011,291
|
-16.51%
|
Kotak Emerging Equity Scheme Growth
|
257.37
|
5.03%
|
4,711,933
|
102,096
|
2.21%
|
4,609,837
|
7.05%
|
4,306,257
|
2.96%
|
Kotak Balanced Advantage Fund Regular Growth
|
38.68
|
1.19%
|
708,229
|
208,300
|
41.67%
|
499,929
|
10.99%
|
450,429
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.18
|
1.13%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
PGIM India Large Cap Fund Growth
|
1.73
|
0.72%
|
31,631
|
0
|
0%
|
31,631
|
0%
|
31,631
|
100%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
180,114
|
0%
|
180,114
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,707
|
0%
|
4,707
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.91
|
3.00%
|
803,906
|
203,906
|
33.98%
|
600,000
|
20%
|
500,000
|
25%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.11
|
1.62%
|
75,310
|
-31,290
|
-29.35%
|
106,600
|
0%
|
106,600
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
130.76
|
5.11%
|
2,393,994
|
0
|
0%
|
2,393,994
|
0%
|
2,393,994
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
1,565
|
396
|
33.88%
|
1,169
|
2.54%
|
1,140
|
17.28%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-374
|
-100%
|
374
|
-99.50%
|
75,374
|
-52.59%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.85
|
2.40%
|
400,000
|
8,490
|
2.17%
|
391,510
|
0%
|
391,510
|
0%
|
Kotak Equity Opportunities Fund Growth
|
99.68
|
3.87%
|
1,825,000
|
9,551
|
0.53%
|
1,815,449
|
0%
|
1,815,449
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.15
|
1.19%
|
39,373
|
0
|
0%
|
39,373
|
0%
|
39,373
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.92
|
2.73%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Prima Fund Growth
|
94.86
|
1.74%
|
1,736,685
|
-50,000
|
-2.80%
|
1,786,685
|
-10.07%
|
1,986,685
|
-29.96%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.54
|
1.36%
|
28,184
|
0
|
0%
|
28,184
|
0%
|
28,184
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.55
|
1.07%
|
10,000
|
-3,000
|
-23.08%
|
13,000
|
-23.53%
|
17,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.80
|
2.02%
|
14,764
|
1,000
|
7.27%
|
13,764
|
7.83%
|
12,764
|
-7.27%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.63
|
1.25%
|
11,500
|
1,000
|
9.52%
|
10,500
|
31.25%
|
8,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.60
|
1.85%
|
10,988
|
1,000
|
10.01%
|
9,988
|
53.95%
|
6,488
|
50.15%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.61%
|
68
|
0
|
0%
|
68
|
100%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.45%
|
95
|
16
|
20.25%
|
79
|
100%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.48%
|
469
|
0
|
0%
|
469
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
3.79
|
1.95%
|
69,405
|
0
|
0%
|
69,405
|
2.10%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.82
|
0.60%
|
14,944
|
6,744
|
82.24%
|
8,200
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
7.20
|
1.66%
|
131,796
|
131,796
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.25
|
0.31%
|
4,644
|
4,644
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
14.62
|
0.74%
|
267,723
|
267,723
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.41
|
0.59%
|
135,605
|
135,605
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
5.79
|
1.22%
|
105,994
|
105,994
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
2.31
|
1.45%
|
42,284
|
42,284
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.81
|
0.55%
|
33,187
|
33,187
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.91%
|
3,386
|
2,402
|
244.11%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.35
|
1.25%
|
6,389
|
415
|
6.95%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
0
|
-%
|
0
|
-10,544
|
-100%
|
-
|
-%
|
-
|
-%
|