Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
431
|
0%
|
431
|
0%
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
49
|
0%
|
49
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
956
|
0%
|
956
|
0%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
1,074
|
0%
|
1,074
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
2.93
|
1.92%
|
12,600
|
-12,100
|
-48.99%
|
24,700
|
-11.79%
|
28,000
|
-13.58%
|
Tata Ethical Fund Regular Growth
|
19.30
|
4.14%
|
83,000
|
-11,000
|
-11.70%
|
94,000
|
0%
|
94,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
133.54
|
2.61%
|
574,150
|
-64,847
|
-10.15%
|
638,997
|
0%
|
638,997
|
-4.12%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
95.89
|
3.49%
|
412,259
|
-35,463
|
-7.92%
|
447,722
|
0%
|
447,722
|
-3.14%
|
Sundaram Focused Fund Growth
|
4.58
|
1.56%
|
19,705
|
0
|
0%
|
19,705
|
-15.01%
|
23,185
|
100%
|
Sundaram Multi Cap Fund Growth
|
4.65
|
0.90%
|
19,975
|
0
|
0%
|
19,975
|
-15%
|
23,500
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.01
|
1.49%
|
21,525
|
0
|
0%
|
21,525
|
0%
|
21,525
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
100%
|
Nippon India Pharma Fund - Growth
|
79.33
|
3.62%
|
341,094
|
-214,948
|
-38.66%
|
556,042
|
-14.46%
|
650,023
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.79
|
1.33%
|
7,700
|
0
|
0%
|
7,700
|
108.11%
|
3,700
|
100%
|
DSP Healthcare Fund Regular Growth
|
8.05
|
2.86%
|
34,615
|
0
|
0%
|
34,615
|
0%
|
34,615
|
0%
|
DSP Equity Opportunities Fund Growth
|
107.85
|
2.77%
|
463,694
|
0
|
0%
|
463,694
|
0%
|
463,694
|
-15.13%
|
Canara Robeco Small Cap Fund Regular Growth
|
11.98
|
4.11%
|
51,500
|
6,500
|
14.44%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.20
|
1.47%
|
9,463
|
1,030
|
12.21%
|
8,433
|
8.70%
|
7,758
|
8.78%
|
DSP Midcap Fund Growth
|
152.47
|
2.69%
|
655,552
|
0
|
0%
|
655,552
|
0%
|
655,552
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
38.27
|
1.63%
|
164,521
|
0
|
0%
|
164,521
|
0%
|
164,521
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
5.28
|
1.47%
|
22,682
|
0
|
0%
|
22,682
|
0%
|
22,682
|
-12.39%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
21.46
|
2.59%
|
92,255
|
-2,745
|
-2.89%
|
95,000
|
26.67%
|
75,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
96.74
|
2.27%
|
415,943
|
40,000
|
10.64%
|
375,943
|
55.74%
|
241,390
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
36.30
|
1.38%
|
156,051
|
0
|
0%
|
156,051
|
28.91%
|
121,051
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.34
|
1.08%
|
53,046
|
0
|
0%
|
53,046
|
0%
|
53,046
|
36.52%
|
Canara Robeco Flexi Cap Fund Growth
|
24.85
|
1.55%
|
106,821
|
-10,500
|
-8.95%
|
117,321
|
20.55%
|
97,321
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
0%
|
5,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.98
|
4.07%
|
12,800
|
0
|
0%
|
12,800
|
39.13%
|
9,200
|
100%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
-30%
|
10,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.91
|
0.78%
|
34,000
|
0
|
0%
|
34,000
|
-15%
|
40,000
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.44%
|
400
|
150
|
60%
|
250
|
0%
|
250
|
100%
|
LIC MF Midcap Fund Regular Growth
|
3.49
|
2.61%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.94
|
1.39%
|
21,231
|
-10,469
|
-33.03%
|
31,700
|
0%
|
31,700
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
131.82
|
1.91%
|
566,761
|
-2,971
|
-0.52%
|
569,732
|
-0.42%
|
572,109
|
-7.28%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
39.47
|
1.43%
|
169,689
|
0
|
0%
|
169,689
|
-11.06%
|
190,782
|
-6.84%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.82
|
0.64%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
1.47%
|
2,291
|
274
|
13.58%
|
2,017
|
8.56%
|
1,858
|
40.86%
|
LIC MF Healthcare Fund Regular Growth
|
0.93
|
3.48%
|
4,000
|
-1,000
|
-20%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.72
|
0.46%
|
7,393
|
-4,107
|
-35.71%
|
11,500
|
0%
|
11,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.93
|
3.73%
|
90,000
|
-7,363
|
-7.56%
|
97,363
|
0%
|
97,363
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.99
|
2.44%
|
38,665
|
-21,335
|
-35.56%
|
60,000
|
0%
|
60,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
11.45
|
3.03%
|
49,245
|
0
|
0%
|
49,245
|
0%
|
49,245
|
-18.26%
|
Nippon India Vision Fund - Growth
|
26.75
|
1.39%
|
115,000
|
-65,000
|
-36.11%
|
180,000
|
0%
|
180,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
87.71
|
2.74%
|
377,116
|
-80,672
|
-17.62%
|
457,788
|
-24.16%
|
603,598
|
-17.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.18%
|
229
|
50
|
27.93%
|
179
|
9.15%
|
164
|
20.59%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.02
|
2.86%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,000
|
0%
|
68,000
|
18.88%
|
LIC MF Small Cap Fund Regular Growth
|
2.09
|
2.40%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,300
|
0%
|
12,300
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
260%
|
5,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
46.52
|
2.75%
|
200,000
|
-22,027
|
-9.92%
|
222,027
|
-10.98%
|
249,400
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.75
|
1.51%
|
76,300
|
0
|
0%
|
76,300
|
0%
|
76,300
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.16
|
4.89%
|
56,600
|
6,600
|
13.20%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
47.51
|
0.93%
|
204,255
|
3,885
|
1.94%
|
200,370
|
0%
|
200,370
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
29.07
|
3.41%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
-25%
|
200,000
|
-20.36%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
151.18
|
1.66%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.25
|
4.83%
|
35,473
|
0
|
0%
|
35,473
|
-21.99%
|
45,473
|
-8.24%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.65%
|
313
|
0
|
0%
|
313
|
0%
|
313
|
14.65%
|
Edelweiss Large Cap Fund Growth
|
1.75
|
1.21%
|
7,529
|
1,242
|
19.76%
|
6,287
|
0%
|
6,287
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.60
|
5.30%
|
6,900
|
400
|
6.15%
|
6,500
|
0%
|
6,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
409
|
98
|
31.51%
|
311
|
2.30%
|
304
|
17.37%
|
PGIM India Equity Savings Fund Growth Option
|
0.47
|
1.59%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
26.08
|
0.63%
|
112,128
|
-77,754
|
-40.95%
|
189,882
|
-3.07%
|
195,887
|
-4.06%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.62
|
1.31%
|
135,939
|
0
|
0%
|
135,939
|
-27.94%
|
188,639
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
15.01
|
1.40%
|
64,553
|
-8,428
|
-11.55%
|
72,981
|
-8.77%
|
80,000
|
-21.15%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.76
|
0.81%
|
3,280
|
-1,720
|
-34.40%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
101.17
|
1.55%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
15.28
|
0.72%
|
65,694
|
-203,206
|
-75.57%
|
268,900
|
-8.23%
|
293,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
25.12
|
1.23%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
293.52
|
1.09%
|
1,262,000
|
0
|
0%
|
1,262,000
|
0%
|
1,262,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
95.36
|
1.77%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
11.63
|
1.47%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-3.18%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.27
|
0.54%
|
1,172
|
1,172
|
100%
|
0
|
-100%
|
1,600
|
60%
|
Taurus Largecap Equity Fund - Growth
|
0.17
|
0.86%
|
720
|
-140
|
-16.28%
|
860
|
39.16%
|
618
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.71
|
1.79%
|
3,059
|
248
|
8.82%
|
2,811
|
-12.16%
|
3,200
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.78
|
1.55%
|
3,339
|
7
|
0.21%
|
3,332
|
-7.44%
|
3,600
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.37
|
4.25%
|
5,880
|
212
|
3.74%
|
5,668
|
-3.93%
|
5,900
|
9.26%
|
Bandhan Core Equity Fund - Growth
|
33.95
|
1.86%
|
145,948
|
-6,465
|
-4.24%
|
152,413
|
-3.30%
|
157,622
|
0%
|
Axis Midcap Fund Growth
|
72.57
|
1.64%
|
312,000
|
270,000
|
642.86%
|
42,000
|
100%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.35%
|
9
|
0
|
0%
|
9
|
100%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.26%
|
13
|
2
|
18.18%
|
11
|
100%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.51%
|
38
|
0
|
0%
|
38
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.43
|
1.01%
|
1,840
|
0
|
0%
|
1,840
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.43
|
0.29%
|
1,840
|
0
|
0%
|
1,840
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.84
|
0.56%
|
3,600
|
0
|
0%
|
3,600
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
2.85
|
1.46%
|
12,236
|
0
|
0%
|
12,236
|
-31.24%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.47
|
0.34%
|
2,015
|
912
|
82.68%
|
1,103
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
8.70
|
1.47%
|
37,400
|
37,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.05
|
0.91%
|
8,808
|
8,808
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.70
|
0.75%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
29.07
|
2.25%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.32
|
0.40%
|
1,388
|
1,388
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
0.84
|
0.36%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.43
|
0.59%
|
31,956
|
31,956
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
3.26
|
0.52%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.28
|
1.50%
|
1,186
|
1,186
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.11
|
1.07%
|
478
|
-4
|
-0.83%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
1.49%
|
1,304
|
926
|
244.97%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.56
|
2.00%
|
2,398
|
156
|
6.96%
|
-
|
-%
|
-
|
-%
|