Sahara Wealth Plus Fund Variable Pricing Growth
|
0.31
|
3.50%
|
5,625
|
-5
|
-0.09%
|
5,629
|
0.12%
|
5,622
|
0.09%
|
DSP Aggressive Hybrid Fund Growth
|
88.69
|
1.41%
|
1,596,822
|
118,197
|
7.99%
|
1,478,625
|
0%
|
1,478,625
|
0%
|
Tata Equity Savings Regular Growth
|
0.69
|
0.50%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.39
|
0.35%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
168.81
|
3.00%
|
3,039,360
|
97,396
|
3.31%
|
2,941,964
|
7.30%
|
2,741,689
|
0%
|
Nippon India Growth Fund - Growth
|
76.27
|
1.15%
|
1,373,267
|
82,887
|
6.42%
|
1,290,380
|
49.11%
|
865,380
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.71
|
1.39%
|
12,800
|
0
|
0%
|
12,800
|
81.56%
|
7,050
|
100%
|
Sundaram Mid Cap Growth
|
124.97
|
2.12%
|
2,250,000
|
-6,466
|
-0.29%
|
2,256,466
|
0.45%
|
2,246,466
|
0%
|
ICICI Prudential MidCap Fund Growth
|
21.92
|
1.19%
|
394,713
|
0
|
0%
|
394,713
|
0%
|
394,713
|
0%
|
Sundaram Diversified Equity Fund Growth
|
44.24
|
1.68%
|
796,564
|
0
|
0%
|
796,564
|
0%
|
796,564
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
16.66
|
1.91%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.79%
|
1,300
|
0
|
0%
|
1,300
|
160%
|
500
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.97
|
2.30%
|
17,400
|
0
|
0%
|
17,400
|
63.38%
|
10,650
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.44
|
1.19%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.09
|
2.36%
|
19,574
|
0
|
0%
|
19,574
|
0%
|
19,574
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
118.41
|
1.34%
|
2,132,029
|
0
|
0%
|
2,132,029
|
0%
|
2,132,029
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.40
|
2.30%
|
313,201
|
0
|
0%
|
313,201
|
0%
|
313,201
|
0%
|
Motilal Oswal Midcap Regular Growth
|
66.65
|
4.10%
|
1,200,000
|
100,000
|
9.09%
|
1,100,000
|
22.22%
|
900,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.05
|
1.80%
|
108,949
|
0
|
0%
|
108,949
|
8.16%
|
100,732
|
19.64%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
22.08
|
3.97%
|
397,537
|
0
|
0%
|
397,537
|
0%
|
397,537
|
0%
|
Tata India Consumer Fund Regular Growth
|
53.29
|
3.68%
|
959,500
|
0
|
0%
|
959,500
|
29.84%
|
739,000
|
22.15%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.02
|
3.07%
|
198,354
|
0
|
0%
|
198,354
|
0%
|
198,354
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
6.07
|
2.05%
|
109,299
|
0
|
0%
|
109,299
|
0%
|
109,299
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.34
|
2.37%
|
60,086
|
0
|
0%
|
60,086
|
0%
|
60,086
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
23.49
|
2.35%
|
422,950
|
72,755
|
20.78%
|
350,195
|
6.22%
|
329,696
|
1.06%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
1,041
|
148
|
16.57%
|
893
|
39.75%
|
639
|
49.65%
|
Nippon India ETF Nifty Midcap 150
|
1.79
|
0.85%
|
32,146
|
1,353
|
4.39%
|
30,793
|
39.42%
|
22,087
|
8.91%
|
Mirae Asset Focused Fund Regular Growth
|
44.26
|
2.37%
|
796,933
|
0
|
0%
|
796,933
|
0%
|
796,933
|
-6.13%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
50.19
|
1.74%
|
903,749
|
53,565
|
6.30%
|
850,184
|
6.99%
|
794,651
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
193.59
|
4.90%
|
3,485,654
|
97,200
|
2.87%
|
3,388,454
|
0.64%
|
3,366,854
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
129.43
|
1.11%
|
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
|
258.61
|
2.64%
|
4,656,368
|
74,700
|
1.63%
|
4,581,668
|
5.17%
|
4,356,578
|
4.75%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
83.20
|
0.72%
|
1,498,000
|
0
|
0%
|
1,498,000
|
0%
|
1,498,000
|
0%
|
JM Tax Gain Fund - Growth
|
0.76
|
2.18%
|
13,595
|
0
|
0%
|
13,595
|
0%
|
13,595
|
18.22%
|
Franklin India Pension Plan Growth
|
3.18
|
0.71%
|
57,182
|
0
|
0%
|
57,182
|
0%
|
57,182
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
50.38
|
1.23%
|
907,174
|
0
|
0%
|
907,174
|
0%
|
907,174
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
15.64
|
2.53%
|
281,609
|
0
|
0%
|
281,609
|
0%
|
281,609
|
10.21%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.67
|
1.02%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.78
|
1.26%
|
68,100
|
-8,000
|
-10.51%
|
76,100
|
-1.68%
|
77,399
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.58
|
0.66%
|
46,507
|
0
|
0%
|
46,507
|
-1.40%
|
47,165
|
0%
|
Franklin India Prima Fund Growth
|
246.92
|
3.29%
|
4,445,770
|
0
|
0%
|
4,445,770
|
0%
|
4,445,770
|
-2.20%
|
LIC MF ELSS Tax Saver Growth
|
6.37
|
2.54%
|
114,606
|
0
|
0%
|
114,606
|
20.87%
|
94,820
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
3.76
|
1.21%
|
67,697
|
0
|
0%
|
67,697
|
0%
|
67,697
|
0%
|
LIC MF Childrens Fund
|
0.16
|
1.29%
|
2,911
|
-59
|
-1.99%
|
2,970
|
-1%
|
3,000
|
-25%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.32
|
1.41%
|
600,000
|
200,000
|
50%
|
400,000
|
108.01%
|
192,300
|
100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.55
|
1.00%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-43.41%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.72
|
1.19%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-30%
|
Franklin India Equity Advantage Fund Growth
|
72.89
|
2.78%
|
1,312,320
|
0
|
0%
|
1,312,320
|
-16.00%
|
1,562,320
|
0%
|
Edelweiss Large & Mid Fund Growth
|
9.47
|
1.97%
|
170,551
|
44,769
|
35.59%
|
125,782
|
21.81%
|
103,259
|
100%
|
Edelweiss Mid Cap Fund Growth
|
18.30
|
1.94%
|
329,463
|
0
|
0%
|
329,463
|
37.81%
|
239,065
|
100%
|
Edelweiss Tax Advantage Growth
|
0.18
|
2.06%
|
3,294
|
0
|
0%
|
3,294
|
0%
|
3,294
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.56
|
1.19%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Axis Midcap Fund Growth
|
75.53
|
2.13%
|
1,360,000
|
467,042
|
52.30%
|
892,958
|
0.67%
|
887,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
22.77
|
3.97%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
17.08
|
3.00%
|
307,564
|
0
|
0%
|
307,564
|
13.39%
|
271,246
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
6.70
|
1.58%
|
120,608
|
0
|
0%
|
120,608
|
49.50%
|
80,674
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.01
|
2.55%
|
90,227
|
7,798
|
9.46%
|
82,429
|
0%
|
82,429
|
17.17%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.91
|
2.57%
|
52,348
|
4,113
|
8.53%
|
48,235
|
0%
|
48,235
|
8.94%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.53
|
1.51%
|
27,536
|
0
|
0%
|
27,536
|
12.23%
|
24,536
|
122.87%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.47
|
1.43%
|
80,428
|
0
|
0%
|
80,428
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.11%
|
423
|
2
|
0.48%
|
421
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.84%
|
3,615
|
755
|
26.40%
|
2,860
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
11.39
|
1.59%
|
205,000
|
0
|
0%
|
205,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
15.83
|
1.38%
|
285,000
|
0
|
0%
|
285,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.69
|
0.52%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.57
|
0.85%
|
10,200
|
2,000
|
24.39%
|
8,200
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.39
|
0.27%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
8.89
|
0.51%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|