Sahara Growth Fund Growth
|
0.16
|
4.46%
|
1,177
|
0
|
0%
|
1,177
|
0%
|
1,177
|
0%
|
Sahara Star Value Growth
|
0.02
|
5.66%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
Sahara TaxGain Growth
|
0.22
|
4.46%
|
1,618
|
0
|
0%
|
1,618
|
0%
|
1,618
|
0%
|
Sahara Midcap Growth Auto
|
0.32
|
3.87%
|
2,342
|
0
|
0%
|
2,342
|
0%
|
2,342
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
23.64
|
3.13%
|
173,661
|
11,092
|
6.82%
|
162,569
|
15.86%
|
140,313
|
7.49%
|
LIC MF Midcap Fund Regular Growth
|
4.76
|
2.58%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
64.91
|
1.78%
|
476,827
|
0
|
0%
|
476,827
|
9.70%
|
434,682
|
1.24%
|
UTI Mid Cap Fund Regular Plan Growth
|
29.63
|
0.79%
|
217,664
|
0
|
0%
|
217,664
|
15.99%
|
187,664
|
4.26%
|
UTI Unit Linked Insurance
|
28.10
|
0.63%
|
206,382
|
-7,000
|
-3.28%
|
213,382
|
-11.46%
|
241,000
|
-7.66%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
130.89
|
2.15%
|
961,453
|
-18,896
|
-1.93%
|
980,349
|
-9.60%
|
1,084,460
|
-2.46%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.62
|
1.80%
|
41,247
|
4,900
|
13.48%
|
36,347
|
0%
|
36,347
|
0%
|
ICICI Prudential MidCap Fund Growth
|
22.08
|
1.21%
|
162,200
|
0
|
0%
|
162,200
|
0%
|
162,200
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
20.42
|
1.18%
|
149,979
|
0
|
0%
|
149,979
|
0%
|
149,979
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.69%
|
654
|
0
|
0%
|
654
|
16.99%
|
559
|
42.24%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
1.13%
|
3,386
|
268
|
8.60%
|
3,118
|
40.89%
|
2,213
|
10.48%
|
LIC MF Healthcare Fund Regular Growth
|
2.04
|
6.88%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
174.89
|
1.67%
|
1,284,716
|
0
|
0%
|
1,284,716
|
-5.59%
|
1,360,716
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.05
|
0.87%
|
7,739
|
0
|
0%
|
7,739
|
0%
|
7,739
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.93
|
7.82%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Tata Ethical Fund Regular Growth
|
12.76
|
2.30%
|
93,750
|
0
|
0%
|
93,750
|
0%
|
93,750
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.62
|
1.50%
|
19,226
|
-4,019
|
-17.29%
|
23,245
|
0%
|
23,245
|
23.28%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.47
|
4.15%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
14.25
|
1.88%
|
104,651
|
0
|
0%
|
104,651
|
-19.28%
|
129,651
|
-7.88%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.74
|
0.65%
|
5,469
|
0
|
0%
|
5,469
|
-10.33%
|
6,099
|
65.06%
|
Edelweiss Small Cap Fund Regular Growth
|
6.60
|
1.29%
|
48,510
|
0
|
0%
|
48,510
|
0%
|
48,510
|
0%
|
DSP Healthcare Fund Regular Growth
|
28.07
|
9.65%
|
206,203
|
0
|
0%
|
206,203
|
0%
|
206,203
|
-16.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.14%
|
300
|
24
|
8.70%
|
276
|
20.52%
|
229
|
1.33%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
708
|
18
|
2.61%
|
690
|
17.35%
|
588
|
5.38%
|
Axis Midcap Fund Growth
|
178.40
|
3.44%
|
1,310,498
|
160,079
|
13.91%
|
1,150,419
|
34.10%
|
857,856
|
1.36%
|
DSP Equity Opportunities Fund Growth
|
117.73
|
2.23%
|
864,828
|
-1,961
|
-0.23%
|
866,789
|
-9.65%
|
959,385
|
-7.09%
|
Nippon India Growth Fund - Growth
|
34.50
|
0.48%
|
253,407
|
70,660
|
38.67%
|
182,747
|
0%
|
182,747
|
0%
|
HSBC Value Growth
|
104.55
|
1.48%
|
768,000
|
93,100
|
13.79%
|
674,900
|
0%
|
674,900
|
55.60%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
36.32
|
1.16%
|
266,788
|
25,000
|
10.34%
|
241,788
|
16.07%
|
208,315
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
3.78
|
1.23%
|
27,731
|
0
|
0%
|
27,731
|
0%
|
27,731
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.05
|
0.88%
|
15,045
|
0
|
0%
|
15,045
|
-31.26%
|
21,887
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
28.50
|
2.39%
|
209,360
|
-91,305
|
-30.37%
|
300,665
|
-25.80%
|
405,213
|
-4.70%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.08
|
2.50%
|
30,000
|
3,000
|
11.11%
|
27,000
|
-15.63%
|
32,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
30.78
|
1.23%
|
226,107
|
5,570
|
2.53%
|
220,537
|
0%
|
220,537
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
54.45
|
2.32%
|
400,000
|
0
|
0%
|
400,000
|
-11.11%
|
450,000
|
-10%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.69
|
1.24%
|
129,964
|
0
|
0%
|
129,964
|
0%
|
129,964
|
47.50%
|
HDFC Hybrid Equity Fund Growth
|
92.16
|
0.49%
|
676,971
|
0
|
0%
|
676,971
|
0%
|
676,971
|
-5.85%
|
HDFC Childrens Fund(Lock-in)
|
27.64
|
0.90%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.94
|
1.04%
|
14,225
|
1,160
|
8.88%
|
13,065
|
8.71%
|
12,018
|
2.84%
|
DSP Midcap Fund Growth
|
272.28
|
3.65%
|
2,000,066
|
0
|
0%
|
2,000,066
|
0%
|
2,000,066
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.31
|
0.39%
|
53,691
|
-8,000
|
-12.97%
|
61,691
|
-12.59%
|
70,573
|
-10.18%
|
HSBC ELSS Tax saver Fund Growth
|
47.44
|
1.48%
|
348,500
|
0
|
0%
|
348,500
|
0%
|
348,500
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
32.22
|
1.15%
|
236,663
|
0
|
0%
|
236,663
|
0%
|
236,663
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
24.50
|
6.28%
|
179,966
|
0
|
0%
|
179,966
|
-14.49%
|
210,466
|
0%
|
Canara Robeco Emerging Equities Growth
|
132.13
|
2.36%
|
970,552
|
50,000
|
5.43%
|
920,552
|
0%
|
920,552
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
32.22
|
1.05%
|
236,711
|
42,000
|
21.57%
|
194,711
|
0%
|
194,711
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.06
|
2.27%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.31
|
0.41%
|
38,971
|
0
|
0%
|
38,971
|
0%
|
38,971
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.78
|
0.41%
|
5,695
|
-744
|
-11.55%
|
6,439
|
0%
|
6,439
|
0%
|
LIC MF Value Fund Growth
|
2.72
|
2.50%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
27.45
|
1.55%
|
201,659
|
15,000
|
8.04%
|
186,659
|
0%
|
186,659
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.36
|
0.59%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
18.86
|
1.64%
|
138,550
|
0
|
0%
|
138,550
|
0%
|
138,550
|
13.16%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.41
|
1.36%
|
54,460
|
0
|
0%
|
54,460
|
0%
|
54,460
|
0%
|
HSBC Midcap Fund Growth
|
157.02
|
2.53%
|
1,153,400
|
199,890
|
20.96%
|
953,510
|
0%
|
953,510
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.54
|
1.74%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.80
|
1.37%
|
13,228
|
0
|
0%
|
13,228
|
0%
|
13,228
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
86.76
|
1.34%
|
637,273
|
0
|
0%
|
637,273
|
-10.94%
|
715,528
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
62.91
|
1.79%
|
462,079
|
0
|
0%
|
462,079
|
-10.71%
|
517,526
|
5.89%
|
Edelweiss Mid Cap Fund Growth
|
21.87
|
2.27%
|
160,661
|
0
|
0%
|
160,661
|
0%
|
160,661
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
176.84
|
2.81%
|
1,298,986
|
0
|
0%
|
1,298,986
|
0%
|
1,298,986
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
297.77
|
5.90%
|
2,187,281
|
0
|
0%
|
2,187,281
|
0%
|
2,187,281
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
508.26
|
2.23%
|
3,733,500
|
0
|
0%
|
3,733,500
|
0%
|
3,733,500
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.29
|
1.64%
|
60,895
|
0
|
0%
|
60,895
|
0%
|
60,895
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.26
|
3.40%
|
46,000
|
10,000
|
27.78%
|
36,000
|
20%
|
30,000
|
0%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
-22.95%
|
Mirae Asset Healthcare Fund Regular Growth
|
33.57
|
8.33%
|
246,565
|
-1,162
|
-0.47%
|
247,727
|
0%
|
247,727
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
103.89
|
1.08%
|
763,115
|
-447,374
|
-36.96%
|
1,210,489
|
-18.56%
|
1,486,365
|
3.82%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
32.67
|
3.43%
|
240,000
|
-10,000
|
-4%
|
250,000
|
0%
|
250,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.42
|
2.77%
|
10,399
|
0
|
0%
|
10,399
|
1.06%
|
10,290
|
17.06%
|
Taurus Ethical Fund - Growth Option
|
0.88
|
2.25%
|
6,477
|
0
|
0%
|
6,477
|
2.86%
|
6,297
|
8.63%
|
Mirae Asset Midcap Fund Regular Growth
|
33.21
|
1.65%
|
243,955
|
8,955
|
3.81%
|
235,000
|
0%
|
235,000
|
3.07%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.14
|
0.59%
|
8,400
|
0
|
0%
|
8,400
|
26.01%
|
6,666
|
-1.97%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
76.30
|
2.56%
|
560,500
|
-4,500
|
-0.80%
|
565,000
|
0%
|
565,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
12.26
|
2.01%
|
90,093
|
-3,907
|
-4.16%
|
94,000
|
0%
|
94,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
75.34
|
2.91%
|
553,398
|
-19,061
|
-3.33%
|
572,459
|
-2.23%
|
585,500
|
0%
|
Bandhan Large Cap Fund Growth
|
8.71
|
1.96%
|
64,000
|
0
|
0%
|
64,000
|
0.46%
|
63,706
|
-0.46%
|
Bandhan Balanced Advantage Regular Growth
|
12.25
|
1.27%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.14
|
0.15%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
38.12
|
1.85%
|
280,000
|
10,000
|
3.70%
|
270,000
|
12.50%
|
240,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.29
|
1.28%
|
2,155
|
0
|
0%
|
2,155
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.25
|
1.58%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.40%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.40
|
1.64%
|
25,000
|
10,000
|
66.67%
|
15,000
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.48
|
0.73%
|
3,491
|
1,000
|
40.14%
|
2,491
|
100%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
1.73
|
0.10%
|
12,680
|
12,680
|
100%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
2.72
|
0.52%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
17.04
|
2.42%
|
125,200
|
125,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
1.32
|
0.51%
|
9,688
|
9,688
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
2.43
|
0.76%
|
17,837
|
17,837
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.68
|
1.46%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.72
|
1.69%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.24
|
1.05%
|
9,072
|
9,072
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.45
|
1.07%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
6.85
|
2.04%
|
50,338
|
50,338
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
3.71
|
1.99%
|
27,275
|
27,275
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.26
|
1.04%
|
16,608
|
16,608
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.08
|
0.82%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|