Sahara Growth Fund Growth
|
0.11
|
3.15%
|
431
|
0
|
0%
|
431
|
0%
|
431
|
0%
|
Sahara Star Value Growth
|
0.01
|
3.14%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.25
|
2.82%
|
956
|
0
|
0%
|
956
|
0%
|
956
|
0%
|
Sahara Midcap Growth Auto
|
0.28
|
3.42%
|
1,074
|
0
|
0%
|
1,074
|
0%
|
1,074
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.94
|
2.13%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
200%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.32
|
2.05%
|
31,700
|
0
|
0%
|
31,700
|
0%
|
31,700
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
149.58
|
1.67%
|
569,732
|
-2,377
|
-0.42%
|
572,109
|
-7.28%
|
617,015
|
0.82%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
44.55
|
1.22%
|
169,689
|
-21,093
|
-11.06%
|
190,782
|
-6.84%
|
204,800
|
-3.85%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.60
|
0.59%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.63%
|
313
|
0
|
0%
|
313
|
14.65%
|
273
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.65
|
1.60%
|
21,525
|
0
|
0%
|
21,525
|
0%
|
21,525
|
34.53%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
1.30%
|
2,017
|
159
|
8.56%
|
1,858
|
40.86%
|
1,319
|
10.56%
|
LIC MF Healthcare Fund Regular Growth
|
1.31
|
4.43%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.49
|
3.92%
|
24,700
|
-3,300
|
-11.79%
|
28,000
|
-13.58%
|
32,400
|
-12.20%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.02
|
0.78%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.56
|
3.42%
|
97,363
|
0
|
0%
|
97,363
|
0%
|
97,363
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.75
|
3.40%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Ethical Fund Regular Growth
|
24.68
|
4.44%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.65
|
0.95%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
0%
|
Nippon India Vision Fund - Growth
|
47.26
|
1.80%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India Pharma Fund - Growth
|
145.99
|
6.03%
|
556,042
|
-93,981
|
-14.46%
|
650,023
|
0%
|
650,023
|
8.33%
|
Aditya Birla Sun Life Focused Fund Growth
|
120.19
|
2.86%
|
457,788
|
-145,810
|
-24.16%
|
603,598
|
-17.81%
|
734,400
|
0.69%
|
DSP Healthcare Fund Regular Growth
|
9.09
|
3.12%
|
34,615
|
0
|
0%
|
34,615
|
0%
|
34,615
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.16%
|
179
|
15
|
9.15%
|
164
|
20.59%
|
136
|
1.49%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
311
|
7
|
2.30%
|
304
|
17.37%
|
259
|
6.15%
|
ICICI Prudential Multicap Fund Growth
|
49.85
|
0.98%
|
189,882
|
-6,005
|
-3.07%
|
195,887
|
-4.06%
|
204,169
|
2.08%
|
DSP Large & Mid Cap Fund Growth
|
121.74
|
2.31%
|
463,694
|
0
|
0%
|
463,694
|
-15.13%
|
546,345
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.69
|
1.14%
|
135,939
|
-52,700
|
-27.94%
|
188,639
|
0%
|
188,639
|
-31.05%
|
LIC MF Small Cap Fund Regular Growth
|
2.36
|
1.90%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
19.16
|
1.61%
|
72,981
|
-7,019
|
-8.77%
|
80,000
|
-21.15%
|
101,460
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.29
|
2.49%
|
222,027
|
-27,373
|
-10.98%
|
249,400
|
0%
|
249,400
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.03
|
1.33%
|
76,300
|
0
|
0%
|
76,300
|
0%
|
76,300
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
11.81
|
2.93%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.31
|
1.19%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.21
|
1.19%
|
8,433
|
675
|
8.70%
|
7,758
|
8.78%
|
7,132
|
2.43%
|
DSP Midcap Fund Growth
|
172.12
|
2.31%
|
655,552
|
0
|
0%
|
655,552
|
0%
|
655,552
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
43.20
|
1.35%
|
164,521
|
0
|
0%
|
164,521
|
0%
|
164,521
|
0%
|
Kotak Emerging Equity Scheme Growth
|
52.61
|
0.77%
|
200,370
|
0
|
0%
|
200,370
|
0%
|
200,370
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
5.96
|
1.53%
|
22,682
|
0
|
0%
|
22,682
|
-12.39%
|
25,889
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
40.97
|
1.33%
|
156,051
|
35,000
|
28.91%
|
121,051
|
0%
|
121,051
|
2.39%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.93
|
1.07%
|
53,046
|
0
|
0%
|
53,046
|
36.52%
|
38,857
|
58.24%
|
Canara Robeco Flexi Cap Fund Growth
|
30.80
|
1.74%
|
117,321
|
20,000
|
20.55%
|
97,321
|
0%
|
97,321
|
8.27%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.44
|
0.63%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Nippon India Consumption Fund - Growth
|
1.84
|
2.10%
|
7,000
|
-3,000
|
-30%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
167.77
|
2.60%
|
638,997
|
0
|
0%
|
638,997
|
-4.12%
|
666,480
|
15.48%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
117.55
|
3.34%
|
447,722
|
0
|
0%
|
447,722
|
-3.14%
|
462,260
|
3.41%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
170.66
|
1.38%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.31
|
5.06%
|
35,473
|
-10,000
|
-21.99%
|
45,473
|
-8.24%
|
49,554
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
12.93
|
3.21%
|
49,245
|
0
|
0%
|
49,245
|
-18.26%
|
60,245
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.71
|
4.35%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
17.85
|
2.72%
|
68,000
|
0
|
0%
|
68,000
|
18.88%
|
57,200
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.23
|
1.19%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.13
|
3.83%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
39.38
|
4.13%
|
150,000
|
-50,000
|
-25%
|
200,000
|
-20.36%
|
251,135
|
-16.29%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.74
|
1.45%
|
2,811
|
-389
|
-12.16%
|
3,200
|
0%
|
3,200
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.88
|
1.35%
|
3,332
|
-268
|
-7.44%
|
3,600
|
0%
|
3,600
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.49
|
3.80%
|
5,668
|
-232
|
-3.93%
|
5,900
|
9.26%
|
5,400
|
0%
|
Bandhan Core Equity Fund - Growth
|
40.02
|
1.55%
|
152,413
|
-5,209
|
-3.30%
|
157,622
|
0%
|
157,622
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
13.13
|
1.36%
|
50,000
|
0
|
0%
|
50,000
|
-3.18%
|
51,640
|
-6.11%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
60%
|
1,000
|
100%
|
SBI Flexicap Fund Regular Growth
|
114.21
|
1.34%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.60
|
2.43%
|
268,900
|
-24,100
|
-8.23%
|
293,000
|
0%
|
293,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
28.36
|
1.08%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
331.34
|
1.02%
|
1,262,000
|
0
|
0%
|
1,262,000
|
0%
|
1,262,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
107.65
|
1.52%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Sundaram Focused Fund Growth
|
5.17
|
1.42%
|
19,705
|
-3,480
|
-15.01%
|
23,185
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
5.24
|
0.76%
|
19,975
|
-3,525
|
-15%
|
23,500
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.66
|
1.40%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
2.02
|
1.11%
|
7,700
|
4,000
|
108.11%
|
3,700
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
24.94
|
2.41%
|
95,000
|
20,000
|
26.67%
|
75,000
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
98.70
|
1.76%
|
375,943
|
134,553
|
55.74%
|
241,390
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.36
|
3.28%
|
12,800
|
3,600
|
39.13%
|
9,200
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.93
|
0.71%
|
34,000
|
-6,000
|
-15%
|
40,000
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.07
|
0.26%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.41
|
2.55%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.73
|
2.90%
|
18,000
|
13,000
|
260%
|
5,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.53
|
1.50%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.23
|
0.91%
|
860
|
242
|
39.16%
|
618
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
11.03
|
0.21%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.37%
|
9
|
9
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.24%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.45%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.48
|
0.83%
|
1,840
|
1,840
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.48
|
0.25%
|
1,840
|
1,840
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.95
|
0.48%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
3.21
|
1.40%
|
12,236
|
-5,559
|
-31.24%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.29
|
0.18%
|
1,103
|
1,103
|
100%
|
-
|
-%
|
-
|
-%
|