Sahara TaxGain Growth
|
0.12
|
2.39%
|
2,554
|
0
|
0%
|
2,554
|
0%
|
2,554
|
0%
|
Sahara Midcap Growth Auto
|
0.24
|
3.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.29
|
3.29%
|
6,172
|
4
|
0.06%
|
6,169
|
-0.76%
|
6,216
|
0.73%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.13
|
2.93%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.08
|
2.23%
|
1,690
|
0
|
0%
|
1,690
|
0%
|
1,690
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.05
|
3.07%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Sahara Star Value Growth
|
0.01
|
3.16%
|
269
|
0
|
0%
|
269
|
0%
|
269
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
9.47
|
0.65%
|
199,302
|
0
|
0%
|
199,302
|
0%
|
199,302
|
100.70%
|
Kotak Small Cap Growth
|
21.74
|
1.67%
|
457,323
|
0
|
0%
|
457,323
|
0%
|
457,323
|
7.42%
|
UTI Dividend Yield Fund Regular Plan Growth
|
44.98
|
1.83%
|
946,175
|
0
|
0%
|
946,175
|
0%
|
946,175
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
72.51
|
1.63%
|
1,525,157
|
0
|
0%
|
1,525,157
|
0%
|
1,525,157
|
7.87%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.81
|
1.10%
|
17,000
|
3,300
|
24.09%
|
13,700
|
0%
|
13,700
|
0%
|
HSBC Equity Savings Growth
|
0.59
|
0.46%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
0%
|
HSBC Value Growth
|
124.18
|
1.55%
|
2,612,200
|
0
|
0%
|
2,612,200
|
0%
|
2,612,200
|
0%
|
DSP Large & Mid Cap Fund Growth
|
144.94
|
2.57%
|
3,048,851
|
0
|
0%
|
3,048,851
|
12.35%
|
2,713,631
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.71
|
1.38%
|
14,832
|
-7,000
|
-32.06%
|
21,832
|
-1.54%
|
22,173
|
19.38%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-8,920
|
-100%
|
8,920
|
-9.41%
|
9,847
|
11.30%
|
Sundaram Mid Cap Growth
|
69.68
|
1.18%
|
1,465,723
|
52,429
|
3.71%
|
1,413,294
|
49.43%
|
945,762
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
109.27
|
2.92%
|
2,298,410
|
0
|
0%
|
2,298,410
|
0%
|
2,298,410
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
672,946
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
113.81
|
3.23%
|
2,393,994
|
0
|
0%
|
2,393,994
|
0%
|
2,393,994
|
0%
|
Kotak Equity Opportunities Fund Growth
|
85.10
|
3.12%
|
1,790,003
|
140,003
|
8.49%
|
1,650,000
|
0.96%
|
1,634,359
|
5.20%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.48
|
1.67%
|
346,756
|
46,756
|
15.59%
|
300,000
|
9.09%
|
275,000
|
10%
|
Sundaram Consumption Fund Growth
|
26.15
|
1.21%
|
550,000
|
50,000
|
10%
|
500,000
|
0%
|
500,000
|
0%
|
DSP Midcap Fund Growth
|
176.65
|
2.64%
|
3,715,779
|
0
|
0%
|
3,715,779
|
0%
|
3,715,779
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.09
|
1.67%
|
338,549
|
0
|
0%
|
338,549
|
0%
|
338,549
|
0%
|
Kotak Emerging Equity Scheme Growth
|
180.76
|
3.38%
|
3,802,230
|
122,424
|
3.33%
|
3,679,806
|
2.84%
|
3,578,257
|
6.15%
|
Invesco India Contra Fund Growth
|
76.26
|
1.70%
|
1,604,063
|
0
|
0%
|
1,604,063
|
10.12%
|
1,456,601
|
0%
|
Invesco India Mid Cap Fund Growth
|
21.84
|
3.51%
|
459,382
|
77,531
|
20.30%
|
381,851
|
14.89%
|
332,352
|
21.68%
|
Bandhan Core Equity Fund - Growth
|
7.21
|
0.25%
|
151,593
|
-299,078
|
-66.36%
|
450,671
|
0%
|
450,671
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.22
|
0.53%
|
4,647
|
-7,000
|
-60.10%
|
11,647
|
5.32%
|
11,059
|
9.94%
|
HSBC Midcap Fund Growth
|
84.07
|
1.44%
|
1,768,473
|
223,873
|
14.49%
|
1,544,600
|
0.65%
|
1,534,600
|
10.10%
|
DSP Focused Fund Growth
|
83.33
|
4.18%
|
1,752,923
|
0
|
0%
|
1,752,923
|
0%
|
1,752,923
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.75
|
0.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
33.33%
|
Kotak Bluechip Growth
|
17.11
|
1.19%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
L&T Flexicap Fund Growth
|
0.96
|
0.04%
|
20,122
|
0
|
0%
|
20,122
|
0%
|
20,122
|
0%
|
HSBC Business Cycles Regular Growth
|
4.63
|
0.66%
|
97,300
|
0
|
0%
|
97,300
|
0%
|
97,300
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.33
|
3.53%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.99
|
0.81%
|
525,581
|
-21,000
|
-3.84%
|
546,581
|
4.59%
|
522,581
|
45.00%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.56
|
0.70%
|
159,000
|
80,000
|
101.27%
|
79,000
|
0%
|
79,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.51
|
0.62%
|
31,852
|
-3,807
|
-10.68%
|
35,659
|
-7.05%
|
38,362
|
10.75%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
856
|
121
|
16.46%
|
735
|
39.20%
|
528
|
49.58%
|
Nippon India ETF Nifty Midcap 150
|
1.23
|
0.59%
|
25,848
|
1,107
|
4.47%
|
24,741
|
39.37%
|
17,752
|
8.95%
|
DSP Quant Fund Regular Growth
|
1.17
|
0.82%
|
24,593
|
428
|
1.77%
|
24,165
|
20.49%
|
20,055
|
6.12%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.08
|
1.13%
|
296,183
|
0
|
0%
|
296,183
|
-44.55%
|
534,183
|
9.95%
|
LIC MF Flexi Cap Fund Growth
|
8.56
|
2.86%
|
180,114
|
-15,545
|
-7.94%
|
195,659
|
0%
|
195,659
|
32.06%
|
LIC MF Aggressive Hybrid Fund Growth
|
8.76
|
2.24%
|
184,284
|
-15,545
|
-7.78%
|
199,829
|
0%
|
199,829
|
51.36%
|
Franklin India Prima Fund Growth
|
139.61
|
1.86%
|
2,936,685
|
0
|
0%
|
2,936,685
|
1.73%
|
2,886,685
|
7.53%
|
LIC MF Childrens Fund
|
0.23
|
1.81%
|
4,755
|
-96
|
-1.98%
|
4,851
|
-1%
|
4,900
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
61.80
|
2.62%
|
1,300,000
|
75,000
|
6.12%
|
1,225,000
|
-8.58%
|
1,340,000
|
11.67%
|
Franklin India Equity Advantage Fund Growth
|
69.47
|
2.65%
|
1,461,291
|
0
|
0%
|
1,461,291
|
0%
|
1,461,291
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.43
|
1.15%
|
30,000
|
-10,000
|
-25%
|
40,000
|
-38.46%
|
65,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.07
|
1.39%
|
106,600
|
0
|
0%
|
106,600
|
0%
|
106,600
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.87
|
0.80%
|
39,373
|
0
|
0%
|
39,373
|
0%
|
39,373
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.51
|
1.88%
|
200,000
|
20,000
|
11.11%
|
180,000
|
0%
|
180,000
|
5.63%
|
Principal Small Cap Fund Regular Growth
|
2.38
|
1.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
340
|
2
|
0.59%
|
338
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.58%
|
2,904
|
606
|
26.37%
|
2,298
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.34
|
1.32%
|
28,184
|
5,000
|
21.57%
|
23,184
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.42
|
1.11%
|
71,876
|
32,876
|
84.30%
|
39,000
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.70
|
0.41%
|
309,225
|
110,225
|
55.39%
|
199,000
|
100%
|
-
|
-%
|