Tata India Pharma & Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
-48.99%
|
24,700
|
-11.79%
|
Tata Ethical Fund Regular Growth
|
21.58
|
4.09%
|
83,000
|
0
|
0%
|
83,000
|
-11.70%
|
94,000
|
0%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
431
|
0%
|
Axis Midcap Fund Growth
|
72.78
|
1.43%
|
280,000
|
-32,000
|
-10.26%
|
312,000
|
642.86%
|
42,000
|
100%
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
49
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
956
|
0%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,074
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.90
|
2.55%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.46%
|
11
|
2
|
22.22%
|
9
|
0%
|
9
|
100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.29%
|
13
|
0
|
0%
|
13
|
18.18%
|
11
|
100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.51%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.73
|
1.53%
|
2,797
|
957
|
52.01%
|
1,840
|
0%
|
1,840
|
100%
|
Sundaram Focused Fund Growth
|
5.12
|
1.56%
|
19,705
|
0
|
0%
|
19,705
|
0%
|
19,705
|
-15.01%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
8.37
|
2.00%
|
32,207
|
10,682
|
49.63%
|
21,525
|
0%
|
21,525
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
1.43%
|
2,393
|
102
|
4.45%
|
2,291
|
13.58%
|
2,017
|
8.56%
|
LIC MF Healthcare Fund Regular Growth
|
1.04
|
2.94%
|
4,000
|
0
|
0%
|
4,000
|
-20%
|
5,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
58.53
|
1.60%
|
225,171
|
-151,945
|
-40.29%
|
377,116
|
-17.62%
|
457,788
|
-24.16%
|
Principal Small Cap Fund Regular Growth
|
2.00
|
1.32%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
108.11%
|
DSP Healthcare Fund Regular Growth
|
12.09
|
3.25%
|
46,493
|
11,878
|
34.31%
|
34,615
|
0%
|
34,615
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.18%
|
255
|
26
|
11.35%
|
229
|
27.93%
|
179
|
9.15%
|
DSP Large & Mid Cap Fund Growth
|
99.01
|
2.23%
|
380,898
|
-82,796
|
-17.86%
|
463,694
|
0%
|
463,694
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.34
|
2.41%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.97
|
0.60%
|
3,740
|
1,900
|
103.26%
|
1,840
|
0%
|
1,840
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
40.20
|
2.14%
|
154,638
|
-45,362
|
-22.68%
|
200,000
|
-9.92%
|
222,027
|
-10.98%
|
Canara Robeco Small Cap Fund Regular Growth
|
9.10
|
2.70%
|
35,000
|
-16,500
|
-32.04%
|
51,500
|
14.44%
|
45,000
|
0%
|
DSP Midcap Fund Growth
|
170.40
|
2.63%
|
655,552
|
0
|
0%
|
655,552
|
0%
|
655,552
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
42.77
|
1.58%
|
164,521
|
0
|
0%
|
164,521
|
0%
|
164,521
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
21.64
|
2.30%
|
83,255
|
-9,000
|
-9.76%
|
92,255
|
-2.89%
|
95,000
|
26.67%
|
Canara Robeco Large and Mid Cap Regular Growth
|
104.22
|
2.15%
|
400,943
|
-15,000
|
-3.61%
|
415,943
|
10.64%
|
375,943
|
55.74%
|
Canara Robeco Equity Hybrid Fund Growth
|
42.71
|
1.47%
|
164,290
|
8,239
|
5.28%
|
156,051
|
0%
|
156,051
|
28.91%
|
Navi Flexi Cap Fund Regular Growth
|
1.43
|
0.85%
|
5,500
|
1,900
|
52.78%
|
3,600
|
0%
|
3,600
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
33.26
|
1.75%
|
127,971
|
21,150
|
19.80%
|
106,821
|
-8.95%
|
117,321
|
20.55%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.33
|
3.98%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
39.13%
|
DSP Aggressive Hybrid Fund Growth
|
89.06
|
1.61%
|
342,601
|
-231,549
|
-40.33%
|
574,150
|
-10.15%
|
638,997
|
0%
|
Principal Midcap Fund Regular Growth
|
3.18
|
1.44%
|
12,236
|
0
|
0%
|
12,236
|
0%
|
12,236
|
-31.24%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
168.96
|
1.65%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.84
|
0.81%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
-15%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.73
|
3.33%
|
29,723
|
-5,750
|
-16.21%
|
35,473
|
0%
|
35,473
|
-21.99%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
96.40
|
1.28%
|
370,864
|
-195,897
|
-34.56%
|
566,761
|
-0.52%
|
569,732
|
-0.42%
|
Aditya Birla Sun Life Value Fund Growth
|
41.39
|
1.31%
|
159,223
|
-10,466
|
-6.17%
|
169,689
|
0%
|
169,689
|
-11.06%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.39
|
0.65%
|
59,188
|
-212
|
-0.36%
|
59,400
|
0%
|
59,400
|
0%
|
Sundaram Multi Cap Fund Growth
|
5.19
|
0.89%
|
19,975
|
0
|
0%
|
19,975
|
0%
|
19,975
|
-15%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
4.24
|
0.32%
|
16,300
|
-60,000
|
-78.64%
|
76,300
|
0%
|
76,300
|
0%
|
Sundaram Balanced Advantage Growth
|
0.86
|
0.60%
|
3,321
|
1,306
|
64.81%
|
2,015
|
82.68%
|
1,103
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.79
|
1.10%
|
53,046
|
0
|
0%
|
53,046
|
0%
|
53,046
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
63.87
|
2.03%
|
245,704
|
-166,555
|
-40.40%
|
412,259
|
-7.92%
|
447,722
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.22
|
1.09%
|
16,231
|
-5,000
|
-23.55%
|
21,231
|
-33.03%
|
31,700
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.27
|
0.39%
|
4,893
|
-2,500
|
-33.82%
|
7,393
|
-35.71%
|
11,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.39
|
3.75%
|
90,000
|
0
|
0%
|
90,000
|
-7.56%
|
97,363
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.75
|
2.15%
|
33,665
|
-5,000
|
-12.93%
|
38,665
|
-35.56%
|
60,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
12.80
|
2.43%
|
49,245
|
0
|
0%
|
49,245
|
0%
|
49,245
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.04
|
2.53%
|
4,000
|
0
|
0%
|
-
|
-%
|
2,500
|
0%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
29.89
|
1.42%
|
115,000
|
0
|
0%
|
115,000
|
-36.11%
|
180,000
|
0%
|
Nippon India Pharma Fund - Growth
|
101.66
|
3.57%
|
391,094
|
50,000
|
14.66%
|
341,094
|
-38.66%
|
556,042
|
-14.46%
|
Bank of India Manufacturing & Infra Growth
|
1.79
|
5.23%
|
6,900
|
0
|
0%
|
6,900
|
6.15%
|
6,500
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.47%
|
400
|
0
|
0%
|
400
|
60%
|
250
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.52
|
1.70%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
3.38
|
2.93%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
PGIM India Midcap Fund Regular Growth
|
5.20
|
3.57%
|
20,000
|
2,000
|
11.11%
|
-
|
-%
|
18,000
|
260%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.85
|
0.85%
|
3,280
|
0
|
0%
|
3,280
|
-34.40%
|
5,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.47
|
1.44%
|
9,519
|
56
|
0.59%
|
9,463
|
12.21%
|
8,433
|
8.70%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.71
|
4.93%
|
56,600
|
0
|
0%
|
56,600
|
13.20%
|
50,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
3.30
|
0.72%
|
12,682
|
-10,000
|
-44.09%
|
22,682
|
0%
|
22,682
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
-30%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.66%
|
313
|
0
|
0%
|
313
|
0%
|
313
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.96
|
1.18%
|
7,529
|
0
|
0%
|
7,529
|
19.76%
|
6,287
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.13%
|
409
|
0
|
0%
|
409
|
31.51%
|
311
|
2.30%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.34
|
1.35%
|
135,939
|
0
|
0%
|
135,939
|
0%
|
135,939
|
-27.94%
|
LIC MF Large & Mid Cap Regular Growth
|
19.63
|
3.30%
|
75,500
|
0
|
0%
|
-
|
-%
|
68,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
16.78
|
1.17%
|
64,553
|
0
|
0%
|
64,553
|
-11.55%
|
72,981
|
-8.77%
|
LIC MF ELSS Tax Saver Growth
|
4.55
|
1.99%
|
17,500
|
5,200
|
42.28%
|
-
|
-%
|
12,300
|
0%
|
Kotak Midcap Fund Growth
|
53.56
|
0.91%
|
206,035
|
1,780
|
0.87%
|
204,255
|
1.94%
|
200,370
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
20.80
|
1.89%
|
80,000
|
-45,000
|
-36%
|
125,000
|
-16.67%
|
150,000
|
-25%
|
Taurus Largecap Equity Fund - Growth
|
0.19
|
0.86%
|
720
|
0
|
0%
|
720
|
-16.28%
|
860
|
39.16%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.80
|
1.76%
|
3,059
|
0
|
0%
|
3,059
|
8.82%
|
2,811
|
-12.16%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.94
|
1.65%
|
3,589
|
250
|
7.49%
|
3,339
|
0.21%
|
3,332
|
-7.44%
|
Taurus Ethical Fund - Growth Option
|
1.53
|
4.18%
|
5,880
|
0
|
0%
|
5,880
|
3.74%
|
5,668
|
-3.93%
|
Bandhan Large & Mid Cap Fund - Growth
|
37.01
|
1.81%
|
142,360
|
-3,588
|
-2.46%
|
145,948
|
-4.24%
|
152,413
|
-3.30%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-112,128
|
-100%
|
112,128
|
-40.95%
|
189,882
|
-3.07%
|
Bandhan Balanced Advantage Regular Growth
|
13.00
|
1.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.30
|
0.57%
|
1,172
|
0
|
0%
|
1,172
|
100%
|
0
|
-100%
|
SBI Flexicap Fund Regular Growth
|
113.07
|
1.43%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-65,694
|
-100%
|
65,694
|
-75.57%
|
268,900
|
-8.23%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
28.07
|
1.21%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
328.04
|
1.13%
|
1,262,000
|
0
|
0%
|
1,262,000
|
0%
|
1,262,000
|
0%
|
SBI ELSS Tax Saver Fund Regular Growth
|
132.57
|
2.13%
|
510,000
|
100,000
|
24.39%
|
410,000
|
0%
|
410,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.72
|
1.50%
|
37,400
|
0
|
0%
|
37,400
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.43
|
0.95%
|
9,333
|
525
|
5.96%
|
8,808
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.78
|
0.83%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
43.02
|
2.89%
|
165,500
|
40,500
|
32.40%
|
125,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.36
|
0.43%
|
1,388
|
0
|
0%
|
1,388
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
0.94
|
0.40%
|
3,600
|
0
|
0%
|
3,600
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.31
|
0.63%
|
31,956
|
0
|
0%
|
31,956
|
100%
|
-
|
-%
|
Kotak Contra Fund Growth
|
3.64
|
0.50%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.33
|
1.56%
|
1,258
|
72
|
6.07%
|
1,186
|
100%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.12
|
1.08%
|
478
|
0
|
0%
|
478
|
-0.83%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
1.48%
|
1,324
|
20
|
1.53%
|
1,304
|
244.97%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.63
|
1.93%
|
2,437
|
39
|
1.63%
|
2,398
|
6.96%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
16.90
|
1.09%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.30
|
1.01%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
1.95
|
0.49%
|
7,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
2.92
|
1.35%
|
11,219
|
11,219
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
19.50
|
0.79%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
32.49
|
0.57%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
16.12
|
1.45%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.60
|
0.98%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.38
|
0.89%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
51.08
|
0.95%
|
196,500
|
196,500
|
100%
|
-
|
-%
|
-
|
-%
|