Sahara Infrastructure Fund Variable Pricing Growth
|
0.13
|
2.93%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.05
|
3.04%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.08
|
2.26%
|
1,690
|
0
|
0%
|
1,690
|
0%
|
1,690
|
0%
|
Sundaram Consumption Fund Growth
|
26.12
|
1.28%
|
550,000
|
0
|
0%
|
550,000
|
10%
|
500,000
|
0%
|
Sahara TaxGain Growth
|
0.12
|
2.35%
|
2,554
|
0
|
0%
|
2,554
|
0%
|
2,554
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.29
|
3.32%
|
6,171
|
-1
|
-0.02%
|
6,172
|
0.06%
|
6,169
|
-0.76%
|
Sahara Midcap Growth Auto
|
0.24
|
3.00%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Sahara Star Value Growth
|
0.01
|
3.19%
|
269
|
0
|
0%
|
269
|
0%
|
269
|
0%
|
Sundaram Mid Cap Growth
|
69.61
|
1.18%
|
1,465,723
|
0
|
0%
|
1,465,723
|
3.71%
|
1,413,294
|
49.43%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
8.55
|
2.86%
|
180,114
|
0
|
0%
|
180,114
|
-7.94%
|
195,659
|
0%
|
LIC MF Childrens Fund
|
0.22
|
1.81%
|
4,707
|
-48
|
-1.01%
|
4,755
|
-1.98%
|
4,851
|
-1%
|
LIC MF Aggressive Hybrid Fund Growth
|
8.75
|
2.22%
|
184,284
|
0
|
0%
|
184,284
|
-7.78%
|
199,829
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.08
|
1.65%
|
338,549
|
0
|
0%
|
338,549
|
0%
|
338,549
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
358
|
18
|
5.29%
|
340
|
0.59%
|
338
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.56%
|
3,177
|
273
|
9.40%
|
2,904
|
26.37%
|
2,298
|
100%
|
Bandhan Core Equity Fund - Growth
|
7.20
|
0.25%
|
151,593
|
0
|
0%
|
151,593
|
-66.36%
|
450,671
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.75
|
0.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
912
|
56
|
6.54%
|
856
|
16.46%
|
735
|
39.20%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.55
|
0.76%
|
159,000
|
0
|
0%
|
159,000
|
101.27%
|
79,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
136.38
|
2.43%
|
2,871,723
|
-177,128
|
-5.81%
|
3,048,851
|
0%
|
3,048,851
|
12.35%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
17.81
|
1.73%
|
375,000
|
28,244
|
8.15%
|
346,756
|
15.59%
|
300,000
|
9.09%
|
Kotak Equity Opportunities Fund Growth
|
85.01
|
3.00%
|
1,790,003
|
0
|
0%
|
1,790,003
|
8.49%
|
1,650,000
|
0.96%
|
Kotak Small Cap Growth
|
21.72
|
1.64%
|
457,323
|
0
|
0%
|
457,323
|
0%
|
457,323
|
0%
|
DSP Focused Fund Growth
|
83.25
|
4.09%
|
1,752,923
|
0
|
0%
|
1,752,923
|
0%
|
1,752,923
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.42
|
1.10%
|
30,000
|
0
|
0%
|
30,000
|
-25%
|
40,000
|
-38.46%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.87
|
0.81%
|
39,373
|
0
|
0%
|
39,373
|
0%
|
39,373
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
64.32
|
2.72%
|
1,354,400
|
54,400
|
4.18%
|
1,300,000
|
6.12%
|
1,225,000
|
-8.58%
|
DSP Quant Fund Regular Growth
|
1.18
|
0.82%
|
24,849
|
256
|
1.04%
|
24,593
|
1.77%
|
24,165
|
20.49%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
9.46
|
0.65%
|
199,302
|
0
|
0%
|
199,302
|
0%
|
199,302
|
0%
|
Kotak Bluechip Growth
|
17.10
|
1.16%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
DSP Midcap Fund Growth
|
176.46
|
2.61%
|
3,715,779
|
0
|
0%
|
3,715,779
|
0%
|
3,715,779
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.50
|
1.91%
|
200,000
|
0
|
0%
|
200,000
|
11.11%
|
180,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
69.40
|
2.66%
|
1,461,291
|
0
|
0%
|
1,461,291
|
0%
|
1,461,291
|
0%
|
Franklin India Prima Fund Growth
|
139.46
|
1.83%
|
2,936,685
|
0
|
0%
|
2,936,685
|
0%
|
2,936,685
|
1.73%
|
Kotak Emerging Equity Scheme Growth
|
189.14
|
3.34%
|
3,982,771
|
180,541
|
4.75%
|
3,802,230
|
3.33%
|
3,679,806
|
2.84%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.81
|
1.18%
|
17,000
|
0
|
0%
|
17,000
|
24.09%
|
13,700
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.77
|
0.67%
|
458,488
|
-67,093
|
-12.77%
|
525,581
|
-3.84%
|
546,581
|
4.59%
|
Invesco India Mid Cap Fund Growth
|
21.82
|
3.38%
|
459,382
|
0
|
0%
|
459,382
|
20.30%
|
381,851
|
14.89%
|
Invesco India Contra Fund Growth
|
76.18
|
1.67%
|
1,604,063
|
0
|
0%
|
1,604,063
|
0%
|
1,604,063
|
10.12%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.34
|
1.24%
|
28,184
|
0
|
0%
|
28,184
|
21.57%
|
23,184
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.06
|
1.40%
|
106,600
|
0
|
0%
|
106,600
|
0%
|
106,600
|
0%
|
HSBC Business Cycles Regular Growth
|
4.62
|
0.68%
|
97,300
|
0
|
0%
|
97,300
|
0%
|
97,300
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
109.15
|
2.94%
|
2,298,410
|
0
|
0%
|
2,298,410
|
0%
|
2,298,410
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.07
|
1.10%
|
296,183
|
0
|
0%
|
296,183
|
0%
|
296,183
|
-44.55%
|
UTI Dividend Yield Fund Regular Plan Growth
|
44.93
|
1.88%
|
946,175
|
0
|
0%
|
946,175
|
0%
|
946,175
|
0%
|
HSBC Value Growth
|
124.05
|
1.57%
|
2,612,200
|
0
|
0%
|
2,612,200
|
0%
|
2,612,200
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.88
|
0.57%
|
18,540
|
-7,308
|
-28.27%
|
25,848
|
4.47%
|
24,741
|
39.37%
|
L&T Flexicap Fund Growth
|
0.96
|
0.04%
|
20,122
|
0
|
0%
|
20,122
|
0%
|
20,122
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.58
|
1.16%
|
12,332
|
-2,500
|
-16.86%
|
14,832
|
-32.06%
|
21,832
|
-1.54%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,920
|
-9.41%
|
Tata Resources & Energy Fund Regular Growth
|
0.95
|
2.72%
|
20,000
|
-8,000
|
-28.57%
|
28,000
|
0%
|
28,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.15
|
0.38%
|
3,147
|
-1,500
|
-32.28%
|
4,647
|
-60.10%
|
11,647
|
5.32%
|
HSBC Midcap Fund Growth
|
83.98
|
1.42%
|
1,768,473
|
0
|
0%
|
1,768,473
|
14.49%
|
1,544,600
|
0.65%
|
HSBC Equity Savings Growth
|
0.59
|
0.48%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
72.43
|
1.59%
|
1,525,157
|
0
|
0%
|
1,525,157
|
0%
|
1,525,157
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.41
|
0.63%
|
29,644
|
-2,208
|
-6.93%
|
31,852
|
-10.68%
|
35,659
|
-7.05%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.41
|
1.08%
|
71,876
|
0
|
0%
|
71,876
|
84.30%
|
39,000
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.69
|
0.41%
|
309,225
|
0
|
0%
|
309,225
|
55.39%
|
199,000
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
113.69
|
3.22%
|
2,393,994
|
0
|
0%
|
2,393,994
|
0%
|
2,393,994
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.37
|
1.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|