Sahara Wealth Plus Fund Variable Pricing Growth
|
0.28
|
3.16%
|
5,631
|
59
|
1.06%
|
5,572
|
-1.71%
|
5,669
|
0.93%
|
Tata Retirement Savings Progressive Fund Growth
|
10.28
|
1.38%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.29
|
1.25%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.55
|
0.40%
|
11,000
|
0
|
0%
|
11,000
|
-12%
|
12,500
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
174.81
|
4.55%
|
3,485,654
|
0
|
0%
|
3,485,654
|
0%
|
3,485,654
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
116.87
|
1.31%
|
2,330,332
|
0
|
0%
|
2,330,332
|
0%
|
2,330,332
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
291.10
|
2.89%
|
5,804,607
|
103,500
|
1.82%
|
5,701,107
|
7.23%
|
5,316,807
|
7.33%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
75.12
|
0.65%
|
1,498,000
|
0
|
0%
|
1,498,000
|
0%
|
1,498,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.70
|
0.57%
|
14,000
|
3,600
|
34.62%
|
10,400
|
48.57%
|
7,000
|
0%
|
JM Tax Gain Fund - Growth
|
0.87
|
2.31%
|
17,395
|
0
|
0%
|
17,395
|
27.95%
|
13,595
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.64
|
1.49%
|
92,428
|
0
|
0%
|
92,428
|
14.92%
|
80,428
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
16.80
|
0.99%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,425
|
-55.30%
|
Franklin India Pension Plan Growth
|
2.87
|
0.64%
|
57,182
|
0
|
0%
|
57,182
|
0%
|
57,182
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.82%
|
6,686
|
529
|
8.59%
|
6,157
|
40.89%
|
4,370
|
10.49%
|
Franklin India ELSS Tax Saver Fund Growth
|
45.49
|
1.20%
|
907,174
|
0
|
0%
|
907,174
|
0%
|
907,174
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
26.44
|
2.26%
|
527,227
|
14,981
|
2.92%
|
512,246
|
32.83%
|
385,639
|
15.59%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
19.56
|
3.86%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
-1.90%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.25
|
0.32%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.12
|
1.09%
|
162,000
|
-138,000
|
-46%
|
300,000
|
-4.21%
|
313,201
|
0%
|
Tata Equity Savings Regular Growth
|
0.31
|
0.24%
|
6,250
|
0
|
0%
|
6,250
|
-50%
|
12,500
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.50
|
1.07%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,294
|
0%
|
3,294
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,608
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.78
|
1.13%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.02
|
1.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Mid Cap Growth
|
112.84
|
1.90%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
40.20
|
1.64%
|
801,683
|
0
|
0%
|
801,683
|
0.64%
|
796,564
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.10%
|
592
|
47
|
8.62%
|
545
|
20.58%
|
452
|
1.35%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
1,407
|
34
|
2.48%
|
1,373
|
17.45%
|
1,169
|
5.41%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,456,000
|
3.06%
|
DSP Equity Opportunities Fund Growth
|
134.02
|
2.54%
|
2,672,427
|
0
|
0%
|
2,672,427
|
-5.35%
|
2,823,542
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,373,267
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.01
|
2.43%
|
60,086
|
0
|
0%
|
60,086
|
0%
|
60,086
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.55
|
3.99%
|
389,800
|
0
|
0%
|
389,800
|
0%
|
389,800
|
-4.93%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.09
|
1.28%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
48.12
|
3.91%
|
959,500
|
0
|
0%
|
959,500
|
0%
|
959,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.41
|
0.75%
|
28,067
|
2,281
|
8.85%
|
25,786
|
8.72%
|
23,717
|
2.78%
|
Franklin India Debt Hybrid Fund Growth
|
3.40
|
1.14%
|
67,697
|
0
|
0%
|
67,697
|
0%
|
67,697
|
0%
|
Franklin India Equity Advantage Fund Growth
|
25.69
|
1.07%
|
512,320
|
0
|
0%
|
512,320
|
-54.66%
|
1,130,043
|
-13.89%
|
Franklin India Prima Fund Growth
|
200.56
|
2.68%
|
3,999,141
|
0
|
0%
|
3,999,141
|
0%
|
3,999,141
|
-1.15%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
14.12
|
2.50%
|
281,609
|
0
|
0%
|
281,609
|
0%
|
281,609
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Flexi Cap Fund Regular Growth
|
6.22
|
2.09%
|
124,000
|
0
|
0%
|
124,000
|
11.03%
|
111,686
|
2.51%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.15
|
1.31%
|
142,545
|
0
|
0%
|
142,545
|
0%
|
142,545
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.48
|
2.37%
|
109,299
|
0
|
0%
|
109,299
|
0%
|
109,299
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.96
|
2.59%
|
118,933
|
0
|
0%
|
118,933
|
0%
|
118,933
|
14.76%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.28
|
0.98%
|
25,536
|
0
|
0%
|
25,536
|
0%
|
25,536
|
-7.26%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,180,000
|
-15.71%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.40
|
2.63%
|
67,793
|
0
|
0%
|
67,793
|
0%
|
67,793
|
13.19%
|
DSP Aggressive Hybrid Fund Growth
|
80.08
|
1.24%
|
1,596,822
|
0
|
0%
|
1,596,822
|
0%
|
1,596,822
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
57.62
|
1.64%
|
1,148,933
|
0
|
0%
|
1,148,933
|
13.03%
|
1,016,467
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,366
|
-39.49%
|
Edelweiss Large & Mid Fund Growth
|
8.55
|
1.70%
|
170,551
|
0
|
0%
|
170,551
|
0%
|
170,551
|
0%
|
Tata Focused Equity Fund Regular Growth
|
42.63
|
3.14%
|
850,000
|
0
|
0%
|
850,000
|
54.55%
|
550,000
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0.40
|
1.02%
|
8,000
|
0
|
0%
|
8,000
|
-45.11%
|
14,574
|
-25.54%
|
LIC MF Large & Mid Cap Regular Growth
|
15.42
|
2.35%
|
307,564
|
0
|
0%
|
307,564
|
0%
|
307,564
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
8.74
|
2.07%
|
174,318
|
60,154
|
52.69%
|
114,164
|
113.36%
|
53,507
|
10.31%
|
LIC MF ELSS Tax Saver Growth
|
5.75
|
2.11%
|
114,606
|
0
|
0%
|
114,606
|
0%
|
114,606
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
66.60
|
2.43%
|
1,327,931
|
328,255
|
32.84%
|
999,676
|
25.44%
|
796,933
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,000
|
-21.86%
|
Mirae Asset Large & Midcap Fund Growth
|
162.69
|
1.69%
|
3,244,077
|
772,978
|
31.28%
|
2,471,099
|
14.54%
|
2,157,474
|
1.19%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.74%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.82
|
1.60%
|
16,300
|
2,000
|
13.99%
|
14,300
|
0%
|
14,300
|
11.72%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.60
|
0.93%
|
11,998
|
3,000
|
33.34%
|
8,998
|
0%
|
8,998
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.05
|
2.67%
|
20,900
|
2,000
|
10.58%
|
18,900
|
0%
|
18,900
|
8.62%
|
Mirae Asset Midcap Fund Regular Growth
|
40.66
|
2.02%
|
810,693
|
265,936
|
48.82%
|
544,757
|
0%
|
544,757
|
8.30%
|
LIC MF Flexi Cap Fund Growth
|
7.09
|
2.37%
|
141,357
|
45,000
|
46.70%
|
96,357
|
31.82%
|
73,100
|
7.34%
|
LIC MF Childrens Fund
|
0.27
|
2.32%
|
5,482
|
1,200
|
28.02%
|
4,282
|
48.58%
|
2,882
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.01
|
0.74%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
19.33
|
0.53%
|
385,402
|
0
|
0%
|
385,402
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.48
|
0.89%
|
268,771
|
0
|
0%
|
268,771
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.50
|
0.49%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
1.55
|
0.47%
|
31,000
|
0
|
0%
|
31,000
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
5.92
|
1.47%
|
118,000
|
118,000
|
100%
|
-
|
-%
|
-
|
-%
|