Sahara Growth Fund Growth
|
0.13
|
3.31%
|
1,177
|
0
|
0%
|
1,177
|
0%
|
1,177
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,300
|
100%
|
Sahara Star Value Growth
|
0.02
|
4.78%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
Sahara TaxGain Growth
|
0.18
|
3.56%
|
1,618
|
0
|
0%
|
1,618
|
0%
|
1,618
|
0%
|
Sahara Midcap Growth Auto
|
0.27
|
3.32%
|
2,342
|
0
|
0%
|
2,342
|
0%
|
2,342
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.79
|
6.50%
|
95,000
|
0
|
0%
|
95,000
|
-15.93%
|
113,000
|
-20.42%
|
Tata Ethical Fund Regular Growth
|
10.65
|
1.89%
|
93,750
|
0
|
0%
|
93,750
|
0%
|
93,750
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
15.94
|
2.90%
|
140,313
|
9,772
|
7.49%
|
130,541
|
0%
|
130,541
|
65.62%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.91
|
2.06%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.98
|
2.10%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
75%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.76
|
0.38%
|
6,666
|
-134
|
-1.97%
|
6,800
|
0%
|
6,800
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
64.20
|
2.05%
|
565,000
|
0
|
0%
|
565,000
|
0.71%
|
561,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.68
|
1.54%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.85%
|
2,213
|
210
|
10.48%
|
2,003
|
9.39%
|
1,831
|
26.36%
|
LIC MF Healthcare Fund Regular Growth
|
1.70
|
5.44%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
66.53
|
2.39%
|
585,500
|
0
|
0%
|
585,500
|
0%
|
585,500
|
4.46%
|
Bandhan Large Cap Fund Growth
|
7.24
|
1.55%
|
63,706
|
-294
|
-0.46%
|
64,000
|
0%
|
64,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.90
|
3.00%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.11%
|
229
|
3
|
1.33%
|
226
|
5.61%
|
214
|
0.47%
|
DSP Equity Opportunities Fund Growth
|
109.01
|
1.95%
|
959,385
|
-73,208
|
-7.09%
|
1,032,593
|
-16.99%
|
1,243,930
|
8.83%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.49
|
1.05%
|
21,887
|
0
|
0%
|
21,887
|
0%
|
21,887
|
-10.83%
|
HDFC Childrens Fund(Lock-in)
|
23.07
|
0.74%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
10.23
|
1.05%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
5.88%
|
HDFC Hybrid Equity Fund Growth
|
76.92
|
0.37%
|
676,971
|
-42,029
|
-5.85%
|
719,000
|
0%
|
719,000
|
-21.76%
|
Nippon India ETF Nifty Midcap 150
|
1.37
|
0.86%
|
12,018
|
332
|
2.84%
|
11,686
|
-28.27%
|
16,292
|
4.47%
|
DSP Midcap Fund Growth
|
227.26
|
3.27%
|
2,000,066
|
0
|
0%
|
2,000,066
|
0%
|
2,000,066
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.02
|
0.39%
|
70,573
|
-8,000
|
-10.18%
|
78,573
|
-20.29%
|
98,573
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
23.91
|
6.06%
|
210,466
|
0
|
0%
|
210,466
|
-12.48%
|
240,466
|
0%
|
Canara Robeco Emerging Equities Growth
|
104.60
|
1.96%
|
920,552
|
0
|
0%
|
920,552
|
0%
|
920,552
|
12.45%
|
Canara Robeco Equity Hybrid Fund Growth
|
22.12
|
0.78%
|
194,711
|
0
|
0%
|
194,711
|
0%
|
194,711
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,401
|
0%
|
LIC MF Value Fund Growth
|
2.27
|
1.81%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
21.21
|
1.30%
|
186,659
|
0
|
0%
|
186,659
|
0%
|
186,659
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.14
|
0.52%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
27.27
|
1.29%
|
240,000
|
0
|
0%
|
240,000
|
4.35%
|
230,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
81.30
|
1.29%
|
715,528
|
0
|
0%
|
715,528
|
-14.08%
|
832,788
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
248.53
|
5.05%
|
2,187,281
|
0
|
0%
|
2,187,281
|
0%
|
2,187,281
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
424.22
|
1.86%
|
3,733,500
|
0
|
0%
|
3,733,500
|
0%
|
3,733,500
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
49.39
|
1.21%
|
434,682
|
5,307
|
1.24%
|
429,375
|
2.38%
|
419,375
|
1.50%
|
UTI Unit Linked Insurance
|
27.38
|
0.62%
|
241,000
|
-20,000
|
-7.66%
|
261,000
|
0%
|
261,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
123.22
|
1.97%
|
1,084,460
|
-27,312
|
-2.46%
|
1,111,772
|
-12.51%
|
1,270,674
|
9.29%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.13
|
1.34%
|
36,347
|
0
|
0%
|
36,347
|
17.83%
|
30,847
|
14.52%
|
ICICI Prudential MidCap Fund Growth
|
18.43
|
0.98%
|
162,200
|
0
|
0%
|
162,200
|
0%
|
162,200
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
17.04
|
0.88%
|
149,979
|
0
|
0%
|
149,979
|
35.87%
|
110,382
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
154.61
|
1.51%
|
1,360,716
|
0
|
0%
|
1,360,716
|
0%
|
1,360,716
|
1.00%
|
Mirae Asset Healthcare Fund Regular Growth
|
28.15
|
7.67%
|
247,727
|
0
|
0%
|
247,727
|
6.45%
|
232,727
|
8.88%
|
DSP Equity Savings Fund Regular Plan Growth
|
14.73
|
1.77%
|
129,651
|
-11,085
|
-7.88%
|
140,736
|
-29.89%
|
200,731
|
0%
|
DSP Healthcare Fund Regular Growth
|
23.43
|
9.63%
|
206,203
|
-41,942
|
-16.90%
|
248,145
|
0%
|
248,145
|
4.13%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
588
|
30
|
5.38%
|
558
|
6.49%
|
524
|
16.44%
|
Axis Midcap Fund Growth
|
97.47
|
2.35%
|
857,856
|
11,544
|
1.36%
|
846,312
|
22.61%
|
690,224
|
12.05%
|
HSBC Value Growth
|
76.69
|
0.99%
|
674,900
|
241,161
|
55.60%
|
433,739
|
227.35%
|
132,500
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
23.67
|
0.73%
|
208,315
|
0
|
0%
|
208,315
|
-0.06%
|
208,443
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
3.15
|
1.10%
|
27,731
|
0
|
0%
|
27,731
|
-7.17%
|
29,873
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
46.04
|
3.58%
|
405,213
|
-20,000
|
-4.70%
|
425,213
|
-21.61%
|
542,447
|
-2.07%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.64
|
2.74%
|
32,000
|
0
|
0%
|
32,000
|
45.45%
|
22,000
|
100%
|
Axis Small Cap Fund Regular Growth
|
25.06
|
1.62%
|
220,537
|
0
|
0%
|
220,537
|
0%
|
220,537
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
51.13
|
2.16%
|
450,000
|
-50,000
|
-10%
|
500,000
|
0%
|
500,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
39.60
|
1.17%
|
348,500
|
0
|
0%
|
348,500
|
-37.49%
|
557,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.43
|
0.39%
|
38,971
|
0
|
0%
|
38,971
|
0%
|
38,971
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
168.89
|
1.77%
|
1,486,365
|
54,751
|
3.82%
|
1,431,614
|
0%
|
1,431,614
|
13.39%
|
Axis Conservative Hybrid Fund Growth
|
0.73
|
0.37%
|
6,439
|
0
|
0%
|
6,439
|
-8.08%
|
7,005
|
-5.00%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.17
|
2.33%
|
10,290
|
1,500
|
17.06%
|
8,790
|
12.84%
|
7,790
|
34.54%
|
Parag Parikh Flexi Cap Regular Growth
|
26.89
|
1.04%
|
236,663
|
0
|
0%
|
236,663
|
0%
|
236,663
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
15.74
|
1.97%
|
138,550
|
16,109
|
13.16%
|
122,441
|
0%
|
122,441
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.71
|
1.84%
|
6,297
|
500
|
8.63%
|
5,797
|
20.85%
|
4,797
|
26.34%
|
HSBC Midcap Fund Growth
|
108.34
|
1.81%
|
953,510
|
0
|
0%
|
953,510
|
18.57%
|
804,155
|
30.94%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.45
|
1.84%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
26.70
|
1.92%
|
235,000
|
7,000
|
3.07%
|
228,000
|
12.38%
|
202,886
|
21.57%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.50
|
1.33%
|
13,228
|
0
|
0%
|
13,228
|
0%
|
13,228
|
12.78%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
58.80
|
1.80%
|
517,526
|
28,777
|
5.89%
|
488,749
|
-5.56%
|
517,510
|
6.14%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
147.60
|
2.20%
|
1,298,986
|
0
|
0%
|
1,298,986
|
0%
|
1,298,986
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
2.84
|
0.61%
|
25,000
|
-7,446
|
-22.95%
|
32,446
|
-7.30%
|
35,000
|
100%
|
Edelweiss ELSS Tax saver Growth
|
0.88
|
0.78%
|
7,739
|
0
|
0%
|
7,739
|
0%
|
7,739
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.64
|
1.50%
|
23,245
|
4,389
|
23.28%
|
18,856
|
140.02%
|
7,856
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.51
|
1.23%
|
48,510
|
0
|
0%
|
48,510
|
0%
|
48,510
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.77
|
1.00%
|
129,964
|
41,852
|
47.50%
|
88,112
|
0%
|
88,112
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
28.41
|
3.07%
|
250,000
|
0
|
0%
|
250,000
|
-16.67%
|
300,000
|
50%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.19
|
1.20%
|
54,460
|
0
|
0%
|
54,460
|
0%
|
54,460
|
0%
|
Edelweiss Mid Cap Fund Growth
|
18.26
|
1.95%
|
160,661
|
0
|
0%
|
160,661
|
0%
|
160,661
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.92
|
1.38%
|
60,895
|
0
|
0%
|
60,895
|
0%
|
60,895
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.69
|
0.61%
|
6,099
|
2,404
|
65.06%
|
3,695
|
0%
|
3,695
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.11
|
0.15%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
21.32
|
0.57%
|
187,664
|
7,664
|
4.26%
|
180,000
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
20.76
|
0.30%
|
182,747
|
0
|
0%
|
182,747
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
3.41
|
1.99%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.57%
|
559
|
166
|
42.24%
|
393
|
100%
|
-
|
-%
|