Sahara TaxGain Growth
|
0.15
|
2.93%
|
7,029
|
0
|
0%
|
7,029
|
0%
|
7,029
|
0%
|
Sahara Growth Fund Growth
|
0.11
|
2.63%
|
5,112
|
0
|
0%
|
5,112
|
0%
|
5,112
|
0%
|
Sahara Midcap Growth Auto
|
0.32
|
4.09%
|
15,250
|
0
|
0%
|
15,250
|
0%
|
15,250
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.36
|
4.04%
|
16,985
|
0
|
0%
|
16,985
|
0%
|
16,985
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.15
|
3.27%
|
7,003
|
0
|
0%
|
7,003
|
0%
|
7,003
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.10
|
2.73%
|
4,653
|
0
|
0%
|
4,653
|
0%
|
4,653
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.06
|
3.65%
|
2,668
|
0
|
0%
|
2,668
|
0%
|
2,668
|
0%
|
Sahara Star Value Growth
|
0.02
|
4.66%
|
889
|
0
|
0%
|
889
|
0%
|
889
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
8.48
|
1.29%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.51
|
1.01%
|
24,017
|
0
|
0%
|
24,017
|
0%
|
24,017
|
14.83%
|
Tata Equity P/E Fund Regular Growth
|
131.38
|
2.40%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
12.73%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.87
|
0.43%
|
466,000
|
0
|
0%
|
466,000
|
0%
|
466,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
19.07
|
2.76%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
25.13
|
0.96%
|
1,186,000
|
100,000
|
9.21%
|
1,086,000
|
10.14%
|
986,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
4.25
|
0.80%
|
200,590
|
0
|
0%
|
200,590
|
0%
|
200,590
|
31.87%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.02
|
0.52%
|
48,080
|
0
|
0%
|
48,080
|
0%
|
48,080
|
0%
|
Kotak Debt Hybrid Growth
|
0.64
|
0.25%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Value Growth
|
25.49
|
0.32%
|
1,202,713
|
362,680
|
43.17%
|
840,033
|
0%
|
840,033
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
76.36
|
1.25%
|
3,603,630
|
0
|
0%
|
3,603,630
|
0%
|
3,603,630
|
0%
|
Union Small Cap Fund Regular Growth
|
7.48
|
2.25%
|
352,935
|
0
|
0%
|
352,935
|
0%
|
352,935
|
0%
|
DSP Equity Opportunities Fund Growth
|
115.80
|
2.06%
|
5,465,063
|
0
|
0%
|
5,465,063
|
0%
|
5,465,063
|
5.17%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
36.02
|
0.97%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
6.05%
|
Nippon India Growth Fund - Growth
|
170.05
|
2.56%
|
8,025,000
|
500,000
|
6.64%
|
7,525,000
|
0%
|
7,525,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.19
|
2.34%
|
56,309
|
-5,000
|
-8.16%
|
61,309
|
21.86%
|
50,309
|
-37.36%
|
UTI Flexi Cap Fund Regular Plan Growth
|
149.61
|
1.51%
|
7,060,202
|
103,760
|
1.49%
|
6,956,442
|
0%
|
6,956,442
|
0%
|
Sundaram Mid Cap Growth
|
126.96
|
2.16%
|
5,991,656
|
0
|
0%
|
5,991,656
|
0%
|
5,991,656
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
20.72
|
1.31%
|
977,664
|
100,000
|
11.39%
|
877,664
|
12.86%
|
777,664
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.94
|
3.34%
|
1,177,000
|
0
|
0%
|
1,177,000
|
0%
|
1,177,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
92.26
|
1.76%
|
4,353,779
|
0
|
0%
|
4,353,779
|
15.31%
|
3,775,838
|
0%
|
Sundaram Consumption Fund Growth
|
65.69
|
3.05%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
DSP Midcap Fund Growth
|
209.82
|
3.14%
|
9,901,942
|
0
|
0%
|
9,901,942
|
0%
|
9,901,942
|
0%
|
Kotak Emerging Equity Scheme Growth
|
65.71
|
1.23%
|
3,101,027
|
0
|
0%
|
3,101,027
|
0%
|
3,101,027
|
0%
|
Invesco India Mid Cap Fund Growth
|
23.32
|
3.75%
|
1,100,337
|
103,944
|
10.43%
|
996,393
|
10.43%
|
902,287
|
0%
|
Invesco India Multicap Fund Growth
|
21.98
|
2.33%
|
1,037,493
|
83,017
|
8.70%
|
954,476
|
0%
|
954,476
|
100%
|
Nippon India Quant Fund - Growth
|
0.49
|
1.94%
|
23,334
|
-872
|
-3.60%
|
24,206
|
0%
|
24,206
|
38.77%
|
Bandhan Flexi Cap Fund Growth
|
143.42
|
2.55%
|
6,768,361
|
41,629
|
0.62%
|
6,726,732
|
-2.89%
|
6,926,732
|
1.46%
|
Bandhan Core Equity Fund - Growth
|
14.68
|
0.51%
|
692,624
|
0
|
0%
|
692,624
|
0%
|
692,624
|
11.25%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.84
|
2.21%
|
181,000
|
0
|
0%
|
181,000
|
-17.73%
|
220,000
|
4.76%
|
HSBC Midcap Fund Growth
|
164.23
|
2.82%
|
7,750,300
|
0
|
0%
|
7,750,300
|
-11.43%
|
8,750,300
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.13
|
3.98%
|
1,422,000
|
0
|
0%
|
1,422,000
|
26.74%
|
1,122,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.80
|
0.69%
|
85,090
|
0
|
0%
|
85,090
|
-26.07%
|
115,090
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.09
|
1.18%
|
4,190
|
0
|
0%
|
4,190
|
0%
|
4,190
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
63.58
|
1.86%
|
3,000,664
|
0
|
0%
|
3,000,664
|
0%
|
3,000,664
|
0%
|
L&T Large and Midcap Fund Growth
|
43.29
|
3.13%
|
2,042,800
|
0
|
0%
|
2,042,800
|
0%
|
2,042,800
|
10.85%
|
Motilal Oswal Midcap Regular Growth
|
137.74
|
8.47%
|
6,500,000
|
200,000
|
3.17%
|
6,300,000
|
5%
|
6,000,000
|
7.14%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.14
|
1.95%
|
53,568
|
-5,832
|
-9.82%
|
59,400
|
-2.94%
|
61,200
|
7.94%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.71
|
3.50%
|
175,230
|
-13,770
|
-7.29%
|
189,000
|
0%
|
189,000
|
5%
|
Tata Banking & Financial Services Fund Regular Growth
|
10.64
|
2.86%
|
501,990
|
0
|
0%
|
501,990
|
0%
|
501,990
|
2.45%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
15.45
|
4.31%
|
729,000
|
0
|
0%
|
729,000
|
-19.09%
|
901,000
|
5.43%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.77
|
1.28%
|
461,269
|
0
|
0%
|
461,269
|
0%
|
461,269
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.27
|
1.61%
|
106,904
|
0
|
0%
|
106,904
|
0%
|
106,904
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
6.91
|
2.95%
|
326,000
|
-55,000
|
-14.44%
|
381,000
|
-23.80%
|
500,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.86
|
1.37%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.73
|
1.23%
|
34,478
|
1,281
|
3.86%
|
33,197
|
8.86%
|
30,496
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
7.21
|
1.83%
|
340,068
|
0
|
0%
|
340,068
|
0%
|
340,068
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.23%
|
5,664
|
810
|
16.69%
|
4,854
|
38.65%
|
3,501
|
49.81%
|
Nippon India ETF Nifty Midcap 150
|
3.72
|
1.77%
|
175,516
|
7,462
|
4.44%
|
168,054
|
39.54%
|
120,437
|
8.93%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.19
|
0.57%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
UTI Unit Linked Insurance
|
27.94
|
0.64%
|
1,318,500
|
0
|
0%
|
1,318,500
|
0%
|
1,318,500
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.72
|
6.83%
|
175,692
|
0
|
0%
|
175,692
|
0%
|
175,692
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.97
|
1.21%
|
45,980
|
0
|
0%
|
45,980
|
0%
|
45,980
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.48
|
1.12%
|
164,228
|
-25,000
|
-13.21%
|
189,228
|
0%
|
189,228
|
7.99%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.15%
|
386
|
0
|
0%
|
386
|
0%
|
386
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.37%
|
245
|
0
|
0%
|
245
|
0%
|
245
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.93%
|
992
|
0
|
0%
|
992
|
0%
|
992
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
13.34
|
0.62%
|
629,481
|
0
|
0%
|
629,481
|
-30.17%
|
901,418
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.32
|
7.47%
|
203,740
|
-14,000
|
-6.43%
|
217,740
|
0%
|
217,740
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.78%
|
3,448
|
0
|
0%
|
3,448
|
0%
|
3,448
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.74
|
1.47%
|
176,440
|
0
|
0%
|
176,440
|
0%
|
176,440
|
0%
|
Sundaram Multi Cap Fund Growth
|
11.87
|
1.39%
|
560,034
|
0
|
0%
|
560,034
|
0%
|
560,034
|
0%
|
Franklin India Smaller Companies Fund Growth
|
100.27
|
1.43%
|
4,731,960
|
0
|
0%
|
4,731,960
|
0%
|
4,731,960
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.24
|
2.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.28
|
1.32%
|
248,964
|
0
|
0%
|
248,964
|
0%
|
248,964
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.63
|
1.55%
|
218,387
|
0
|
0%
|
218,387
|
0%
|
218,387
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.01
|
1.28%
|
236,203
|
0
|
0%
|
236,203
|
0%
|
236,203
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
9.41
|
3.15%
|
444,012
|
0
|
0%
|
444,012
|
2.90%
|
431,512
|
0%
|
Franklin India Prima Fund Growth
|
205.29
|
2.73%
|
9,688,196
|
0
|
0%
|
9,688,196
|
0%
|
9,688,196
|
0%
|
LIC MF ELSS Tax Saver Growth
|
10.98
|
4.38%
|
518,285
|
0
|
0%
|
518,285
|
2.98%
|
503,285
|
0%
|
LIC MF Childrens Fund
|
0.24
|
1.93%
|
11,354
|
-229
|
-1.98%
|
11,583
|
-1%
|
11,700
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.28
|
2.14%
|
768,244
|
0
|
0%
|
768,244
|
0%
|
768,244
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
15.26
|
2.74%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.01
|
2.20%
|
850,000
|
0
|
0%
|
850,000
|
6.25%
|
800,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
10.58
|
0.83%
|
499,140
|
0
|
0%
|
499,140
|
0%
|
499,140
|
1.42%
|
Edelweiss Large & Mid Fund Growth
|
6.21
|
1.29%
|
292,998
|
0
|
0%
|
292,998
|
0%
|
292,998
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
700.37
|
3.09%
|
33,052,000
|
0
|
0%
|
33,052,000
|
0%
|
33,052,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
25.13
|
2.66%
|
1,185,944
|
234,283
|
24.62%
|
951,661
|
0%
|
951,661
|
0%
|
Principal Emerging Bluechip Fund Growth
|
29.47
|
1.30%
|
1,390,800
|
121,800
|
9.60%
|
1,269,000
|
2.42%
|
1,239,000
|
1.98%
|
Edelweiss ELSS Tax saver Growth
|
1.06
|
0.96%
|
50,225
|
0
|
0%
|
50,225
|
29.77%
|
38,704
|
-23.38%
|
Edelweiss Tax Advantage Growth
|
0.16
|
1.84%
|
7,685
|
0
|
0%
|
7,685
|
0%
|
7,685
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.11
|
0.75%
|
524,204
|
0
|
0%
|
524,204
|
0%
|
524,204
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.33
|
4.98%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Axis Midcap Fund Growth
|
173.97
|
4.90%
|
8,210,000
|
669,501
|
8.88%
|
7,540,499
|
2.66%
|
7,345,000
|
3.96%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.48
|
3.28%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
5.30
|
4.26%
|
250,000
|
-25,000
|
-9.09%
|
275,000
|
0%
|
275,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
79.21
|
6.60%
|
3,738,314
|
100,000
|
2.75%
|
3,638,314
|
6.29%
|
3,422,863
|
162.30%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.62
|
0.54%
|
29,477
|
0
|
0%
|
29,477
|
0%
|
29,477
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.00
|
0.81%
|
188,663
|
0
|
0%
|
188,663
|
0%
|
188,663
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
26.47
|
4.65%
|
1,249,159
|
0
|
0%
|
1,249,159
|
4.17%
|
1,199,159
|
0%
|
Axis Children's Regular Lock in Growth
|
5.15
|
1.14%
|
243,019
|
0
|
0%
|
243,019
|
0%
|
243,019
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.53
|
1.52%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.39
|
0.62%
|
537,564
|
0
|
0%
|
537,564
|
-6.37%
|
574,111
|
-6.88%
|
Edelweiss Small Cap Fund Regular Growth
|
6.42
|
1.51%
|
303,109
|
47,714
|
18.68%
|
255,395
|
0%
|
255,395
|
0%
|
ICICI Prudential R.I.G.H.T. Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
128,745
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.70
|
0.84%
|
80,352
|
47,500
|
144.59%
|
32,852
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.22%
|
2,310
|
11
|
0.48%
|
2,299
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
1.74%
|
19,729
|
4,119
|
26.39%
|
15,610
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
3.77
|
1.14%
|
178,000
|
0
|
0%
|
178,000
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
75.30
|
2.01%
|
3,553,528
|
1,521,904
|
74.91%
|
2,031,624
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
27.12
|
2.27%
|
1,280,000
|
0
|
0%
|
1,280,000
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
21.19
|
0.77%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|