Sahara TaxGain Growth
|
0.16
|
3.12%
|
1,618
|
0
|
0%
|
1,618
|
0%
|
1,618
|
0%
|
Sahara Growth Fund Growth
|
0.12
|
2.80%
|
1,177
|
0
|
0%
|
1,177
|
0%
|
1,177
|
0%
|
Sahara Midcap Growth Auto
|
0.23
|
2.90%
|
2,342
|
0
|
0%
|
2,342
|
0%
|
2,342
|
0%
|
Sahara Star Value Growth
|
0.02
|
4.12%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
81.68
|
1.30%
|
832,788
|
0
|
0%
|
832,788
|
0%
|
832,788
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-33.33%
|
30,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.15
|
0.88%
|
21,887
|
-2,657
|
-10.83%
|
24,544
|
0%
|
24,544
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.67
|
0.42%
|
98,573
|
0
|
0%
|
98,573
|
0%
|
98,573
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Equity Hybrid Fund Growth
|
19.10
|
0.73%
|
194,711
|
0
|
0%
|
194,711
|
0%
|
194,711
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Small Cap Fund Regular Plan Growth
|
214.52
|
4.37%
|
2,187,281
|
0
|
0%
|
2,187,281
|
-9.79%
|
2,424,594
|
-3.00%
|
ICICI Prudential Smallcap Fund Growth
|
12.01
|
2.27%
|
122,441
|
122,441
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
55.02
|
1.75%
|
561,000
|
0
|
0%
|
561,000
|
0%
|
561,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.67
|
0.34%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-23.66%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,000
|
-26.04%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-25%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.82
|
0.40%
|
38,971
|
0
|
0%
|
38,971
|
0%
|
38,971
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
8.83
|
0.89%
|
90,000
|
5,000
|
5.88%
|
85,000
|
0%
|
85,000
|
13.33%
|
DSP Equity Savings Fund Regular Plan Growth
|
19.69
|
1.90%
|
200,731
|
0
|
0%
|
200,731
|
0%
|
200,731
|
0%
|
DSP Large & Mid Cap Fund Growth
|
122.00
|
2.17%
|
1,243,930
|
100,933
|
8.83%
|
1,142,997
|
-1.24%
|
1,157,304
|
-2.61%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
127.40
|
1.95%
|
1,298,986
|
0
|
0%
|
1,298,986
|
-0.74%
|
1,308,630
|
-12.98%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.76
|
1.50%
|
7,790
|
2,000
|
34.54%
|
5,790
|
20.88%
|
4,790
|
-45.51%
|
UTI Flexi Cap Fund Regular Plan Growth
|
133.45
|
1.35%
|
1,360,716
|
13,500
|
1.00%
|
1,347,216
|
1.74%
|
1,324,216
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
23.58
|
6.00%
|
240,466
|
0
|
0%
|
240,466
|
0%
|
240,466
|
-17.21%
|
Tata Ethical Fund Regular Growth
|
9.19
|
1.57%
|
93,750
|
0
|
0%
|
93,750
|
0%
|
93,750
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
18.31
|
1.16%
|
186,659
|
0
|
0%
|
186,659
|
0%
|
186,659
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.73
|
1.84%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
15.91
|
0.86%
|
162,200
|
0
|
0%
|
162,200
|
0%
|
162,200
|
-2.09%
|
Canara Robeco Emerging Equities Growth
|
90.28
|
1.72%
|
920,552
|
101,952
|
12.45%
|
818,600
|
3.80%
|
788,600
|
0.29%
|
DSP Midcap Fund Growth
|
196.16
|
2.93%
|
2,000,066
|
0
|
0%
|
2,000,066
|
0%
|
2,000,066
|
-1.42%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
124.62
|
2.04%
|
1,270,674
|
107,990
|
9.29%
|
1,162,684
|
0%
|
1,162,684
|
-3.52%
|
Bandhan Core Equity Fund - Growth
|
57.42
|
1.99%
|
585,500
|
25,000
|
4.46%
|
560,500
|
0%
|
560,500
|
0%
|
Bandhan Large Cap Fund Growth
|
6.28
|
1.37%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
22.56
|
1.10%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.47
|
1.12%
|
4,797
|
1,000
|
26.34%
|
3,797
|
0%
|
3,797
|
-34.50%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.16
|
1.12%
|
42,401
|
0
|
0%
|
42,401
|
0%
|
42,401
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
140.41
|
1.58%
|
1,431,614
|
169,101
|
13.39%
|
1,262,513
|
0%
|
1,262,513
|
4.12%
|
HSBC ELSS Tax saver Fund Growth
|
54.68
|
1.60%
|
557,500
|
0
|
0%
|
557,500
|
0%
|
557,500
|
0%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
-40%
|
350,000
|
9.38%
|
360 ONE Focused Equity Fund Regular Growth
|
12.80
|
2.87%
|
130,541
|
51,720
|
65.62%
|
78,821
|
21.84%
|
64,690
|
-10.18%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.08
|
6.38%
|
113,000
|
-29,000
|
-20.42%
|
142,000
|
-2.74%
|
146,000
|
-16.57%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.22
|
1.21%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
22.82
|
6.38%
|
232,727
|
18,974
|
8.88%
|
213,753
|
16.60%
|
183,319
|
5.77%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
53.20
|
3.97%
|
542,447
|
-11,440
|
-2.07%
|
553,887
|
0%
|
553,887
|
-19.53%
|
LIC MF Value Fund Growth
|
1.96
|
1.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
249,000
|
-34.47%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Healthcare Fund Regular Growth
|
24.34
|
10.35%
|
248,145
|
9,852
|
4.13%
|
238,293
|
6.25%
|
224,276
|
-0.63%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.50
|
2.34%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.47
|
4.43%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
19.90
|
1.99%
|
202,886
|
36,000
|
21.57%
|
166,886
|
11.28%
|
149,966
|
660.09%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.39
|
1.90%
|
4,000
|
0
|
0%
|
4,000
|
31.15%
|
3,050
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
524
|
74
|
16.44%
|
450
|
47.06%
|
306
|
49.27%
|
Nippon India ETF Nifty Midcap 150
|
1.60
|
0.76%
|
16,292
|
697
|
4.47%
|
15,595
|
39.38%
|
11,189
|
8.95%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.98
|
0.47%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Unit Linked Insurance
|
25.60
|
0.59%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-62,803
|
-100%
|
62,803
|
0%
|
62,803
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
50.75
|
1.76%
|
517,510
|
29,939
|
6.14%
|
487,571
|
5.93%
|
460,284
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
41.13
|
0.96%
|
419,375
|
6,200
|
1.50%
|
413,175
|
0%
|
413,175
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.03
|
0.97%
|
30,847
|
3,912
|
14.52%
|
26,935
|
14.88%
|
23,447
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
10.83
|
0.50%
|
110,382
|
0
|
0%
|
110,382
|
-23.87%
|
145,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
23.21
|
0.98%
|
236,663
|
0
|
0%
|
236,663
|
0%
|
236,663
|
0%
|
HDFC Hybrid Equity Fund Growth
|
70.52
|
0.33%
|
719,000
|
-200,000
|
-21.76%
|
919,000
|
0%
|
919,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
5.97
|
1.24%
|
60,895
|
0
|
0%
|
60,895
|
0%
|
60,895
|
-15.23%
|
HDFC Mid-Cap Opportunities Fund Growth
|
366.16
|
1.62%
|
3,733,500
|
0
|
0%
|
3,733,500
|
0%
|
3,733,500
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
15.76
|
1.67%
|
160,661
|
0
|
0%
|
160,661
|
0%
|
160,661
|
5.37%
|
Edelweiss ELSS Tax saver Growth
|
0.76
|
0.68%
|
7,739
|
0
|
0%
|
7,739
|
0%
|
7,739
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.69
|
0.32%
|
7,005
|
-369
|
-5.00%
|
7,374
|
-3.96%
|
7,678
|
11.57%
|
Axis Multi Asset Allocation Fund Growth
|
2.93
|
1.05%
|
29,873
|
0
|
0%
|
29,873
|
0%
|
29,873
|
25.13%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Midcap Fund Growth
|
67.69
|
1.91%
|
690,224
|
74,224
|
12.05%
|
616,000
|
2.67%
|
600,000
|
140%
|
Axis Small Cap Fund Regular Growth
|
21.63
|
1.80%
|
220,537
|
0
|
0%
|
220,537
|
3.76%
|
212,548
|
95.00%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.34
|
1.09%
|
54,460
|
0
|
0%
|
54,460
|
0%
|
54,460
|
23.70%
|
HDFC Childrens Fund(Lock-in)
|
19.91
|
0.67%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
4.76
|
1.12%
|
48,510
|
0
|
0%
|
48,510
|
0%
|
48,510
|
-3.19%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.30
|
1.28%
|
13,228
|
1,499
|
12.78%
|
11,729
|
0%
|
11,729
|
278.72%
|
LIC MF Midcap Fund Regular Growth
|
3.43
|
1.69%
|
35,000
|
15,000
|
75%
|
20,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
214
|
1
|
0.47%
|
213
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.75%
|
1,831
|
382
|
26.36%
|
1,449
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.77
|
0.45%
|
7,856
|
0
|
0%
|
7,856
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.36
|
0.31%
|
3,695
|
0
|
0%
|
3,695
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.64
|
0.59%
|
88,112
|
0
|
0%
|
88,112
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
78.87
|
1.35%
|
804,155
|
189,992
|
30.94%
|
614,163
|
100%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
29.42
|
3.14%
|
300,000
|
100,000
|
50%
|
200,000
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
30.43
|
0.52%
|
310,300
|
310,300
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
12.99
|
0.16%
|
132,500
|
132,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.44
|
0.55%
|
208,443
|
208,443
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.16
|
1.73%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.04
|
2.08%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
3.43
|
0.76%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.10
|
0.15%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|