Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,177
|
0%
|
1,177
|
0%
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
170
|
0%
|
170
|
0%
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,618
|
0%
|
1,618
|
0%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
2,342
|
0%
|
2,342
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
20.88
|
1.36%
|
149,979
|
0
|
0%
|
149,979
|
0%
|
149,979
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.23
|
8.66%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Tata Ethical Fund Regular Growth
|
13.05
|
2.80%
|
93,750
|
0
|
0%
|
93,750
|
0%
|
93,750
|
0%
|
Axis Midcap Fund Growth
|
206.75
|
4.66%
|
1,485,000
|
174,502
|
13.32%
|
1,310,498
|
13.91%
|
1,150,419
|
34.10%
|
Axis Multi Asset Allocation Fund Growth
|
3.86
|
1.49%
|
27,731
|
0
|
0%
|
27,731
|
0%
|
27,731
|
0%
|
Axis Small Cap Fund Regular Growth
|
31.48
|
1.67%
|
226,107
|
0
|
0%
|
226,107
|
2.53%
|
220,537
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.49
|
3.08%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.79
|
0.46%
|
5,695
|
0
|
0%
|
5,695
|
-11.55%
|
6,439
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
67.53
|
1.32%
|
485,050
|
-152,223
|
-23.89%
|
637,273
|
0%
|
637,273
|
-10.94%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
53.02
|
1.93%
|
380,794
|
-81,285
|
-17.59%
|
462,079
|
0%
|
462,079
|
-10.71%
|
DSP Small Cap Fund Regular Plan Growth
|
265.28
|
7.57%
|
1,905,378
|
-281,903
|
-12.89%
|
2,187,281
|
0%
|
2,187,281
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
32.11
|
1.15%
|
230,635
|
12,971
|
5.96%
|
217,664
|
0%
|
217,664
|
15.99%
|
UTI Unit Linked Insurance
|
28.73
|
0.74%
|
206,382
|
0
|
0%
|
206,382
|
-3.28%
|
213,382
|
-11.46%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
110.32
|
2.36%
|
792,383
|
-169,070
|
-17.58%
|
961,453
|
-1.93%
|
980,349
|
-9.60%
|
UTI Flexi Cap Fund Regular Plan Growth
|
168.01
|
2.07%
|
1,206,716
|
-78,000
|
-6.07%
|
1,284,716
|
0%
|
1,284,716
|
-5.59%
|
DSP Equity Savings Fund Regular Plan Growth
|
12.08
|
2.19%
|
86,735
|
-17,916
|
-17.12%
|
104,651
|
0%
|
104,651
|
-19.28%
|
DSP Healthcare Fund Regular Growth
|
28.71
|
10.21%
|
206,203
|
0
|
0%
|
206,203
|
0%
|
206,203
|
0%
|
DSP Equity Opportunities Fund Growth
|
111.84
|
2.88%
|
803,293
|
-61,535
|
-7.12%
|
864,828
|
-0.23%
|
866,789
|
-9.65%
|
Nippon India Growth Fund - Growth
|
37.70
|
0.75%
|
270,792
|
17,385
|
6.86%
|
253,407
|
38.67%
|
182,747
|
0%
|
HSBC Value Growth
|
125.96
|
2.55%
|
904,700
|
136,700
|
17.80%
|
768,000
|
13.79%
|
674,900
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
21.92
|
3.30%
|
157,461
|
-16,200
|
-9.33%
|
173,661
|
6.82%
|
162,569
|
15.86%
|
HDFC Hybrid Equity Fund Growth
|
89.91
|
0.60%
|
645,771
|
-31,200
|
-4.61%
|
676,971
|
0%
|
676,971
|
0%
|
HDFC Childrens Fund(Lock-in)
|
28.26
|
1.12%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.21
|
1.48%
|
15,883
|
1,658
|
11.66%
|
14,225
|
8.88%
|
13,065
|
8.71%
|
DSP Midcap Fund Growth
|
278.46
|
4.91%
|
2,000,066
|
0
|
0%
|
2,000,066
|
0%
|
2,000,066
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.48
|
0.45%
|
53,691
|
0
|
0%
|
53,691
|
-12.97%
|
61,691
|
-12.59%
|
HSBC ELSS Tax saver Fund Growth
|
48.52
|
2.07%
|
348,500
|
0
|
0%
|
348,500
|
0%
|
348,500
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
32.95
|
1.35%
|
236,663
|
0
|
0%
|
236,663
|
0%
|
236,663
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
22.78
|
6.33%
|
163,606
|
-16,360
|
-9.09%
|
179,966
|
0%
|
179,966
|
-14.49%
|
Canara Robeco Emerging Equities Growth
|
120.37
|
2.83%
|
864,552
|
-106,000
|
-10.92%
|
970,552
|
5.43%
|
920,552
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
32.96
|
1.26%
|
236,711
|
0
|
0%
|
236,711
|
21.57%
|
194,711
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.43
|
0.47%
|
38,971
|
0
|
0%
|
38,971
|
0%
|
38,971
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
28.08
|
1.75%
|
201,659
|
0
|
0%
|
201,659
|
8.04%
|
186,659
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.39
|
0.65%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.28
|
1.51%
|
1,992
|
-163
|
-7.56%
|
2,155
|
0%
|
2,155
|
100%
|
HSBC Midcap Fund Growth
|
165.07
|
3.50%
|
1,185,600
|
32,200
|
2.79%
|
1,153,400
|
20.96%
|
953,510
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.56
|
1.83%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
519.80
|
3.19%
|
3,733,500
|
0
|
0%
|
3,733,500
|
0%
|
3,733,500
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.23
|
2.14%
|
95,000
|
5,000
|
5.56%
|
90,000
|
0%
|
90,000
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
100%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.09
|
0.99%
|
15,045
|
0
|
0%
|
15,045
|
0%
|
15,045
|
-31.26%
|
LIC MF Midcap Fund Regular Growth
|
4.87
|
3.65%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
66.39
|
2.40%
|
476,827
|
0
|
0%
|
476,827
|
0%
|
476,827
|
9.70%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.74
|
2.33%
|
41,247
|
0
|
0%
|
41,247
|
13.48%
|
36,347
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
1.47%
|
3,845
|
459
|
13.56%
|
3,386
|
8.60%
|
3,118
|
40.89%
|
LIC MF Healthcare Fund Regular Growth
|
1.67
|
6.25%
|
12,000
|
-3,000
|
-20%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.55
|
5.24%
|
25,465
|
-35
|
-0.14%
|
25,500
|
0%
|
25,500
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
25.55
|
6.76%
|
183,534
|
-63,031
|
-25.56%
|
246,565
|
-0.47%
|
247,727
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.19%
|
384
|
84
|
28%
|
300
|
8.70%
|
276
|
20.52%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
11.11%
|
27,000
|
-15.63%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.12
|
2.97%
|
360,000
|
-40,000
|
-10%
|
400,000
|
0%
|
400,000
|
-11.11%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
763,115
|
-36.96%
|
1,210,489
|
-18.56%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
27.85
|
3.26%
|
200,000
|
-40,000
|
-16.67%
|
240,000
|
-4%
|
250,000
|
0%
|
LIC MF Value Fund Growth
|
2.78
|
3.43%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
38.70
|
2.43%
|
277,938
|
33,983
|
13.93%
|
243,955
|
3.81%
|
235,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.40
|
3.75%
|
46,000
|
0
|
0%
|
46,000
|
27.78%
|
36,000
|
20%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.17
|
0.66%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
26.01%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
76.67
|
4.02%
|
550,665
|
-9,835
|
-1.75%
|
560,500
|
-0.80%
|
565,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
12.54
|
2.65%
|
90,093
|
0
|
0%
|
90,093
|
-4.16%
|
94,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
19.10
|
1.45%
|
137,200
|
-25,000
|
-15.41%
|
162,200
|
0%
|
162,200
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.81%
|
654
|
0
|
0%
|
654
|
0%
|
654
|
16.99%
|
Edelweiss ELSS Tax saver Growth
|
1.08
|
1.16%
|
7,739
|
0
|
0%
|
7,739
|
0%
|
7,739
|
0%
|
Bandhan Large Cap Fund Growth
|
8.91
|
2.53%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0.46%
|
Edelweiss Large Cap Fund Growth
|
2.62
|
1.81%
|
18,829
|
-397
|
-2.06%
|
19,226
|
-17.29%
|
23,245
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.61
|
0.75%
|
4,368
|
-1,101
|
-20.13%
|
5,469
|
0%
|
5,469
|
-10.33%
|
Edelweiss Small Cap Fund Regular Growth
|
7.94
|
2.11%
|
57,027
|
8,517
|
17.56%
|
48,510
|
0%
|
48,510
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.19%
|
952
|
244
|
34.46%
|
708
|
2.61%
|
690
|
17.35%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.77
|
1.48%
|
256,903
|
-9,885
|
-3.71%
|
266,788
|
10.34%
|
241,788
|
16.07%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
21.44
|
2.00%
|
153,980
|
-55,380
|
-26.45%
|
209,360
|
-30.37%
|
300,665
|
-25.80%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.77
|
1.34%
|
120,477
|
-9,487
|
-7.30%
|
129,964
|
0%
|
129,964
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-138,550
|
-100%
|
138,550
|
0%
|
138,550
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.58
|
1.78%
|
54,460
|
0
|
0%
|
54,460
|
0%
|
54,460
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.84
|
1.63%
|
13,228
|
0
|
0%
|
13,228
|
0%
|
13,228
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.18
|
2.49%
|
30,000
|
5,000
|
20%
|
25,000
|
66.67%
|
15,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
28.34
|
4.08%
|
203,537
|
42,876
|
26.69%
|
160,661
|
0%
|
160,661
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
146.46
|
3.05%
|
1,051,988
|
-246,998
|
-19.01%
|
1,298,986
|
0%
|
1,298,986
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.48
|
2.16%
|
60,895
|
0
|
0%
|
60,895
|
0%
|
60,895
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
13.23
|
1.68%
|
95,000
|
5,000
|
5.56%
|
90,000
|
0%
|
90,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.10
|
2.76%
|
7,899
|
-2,500
|
-24.04%
|
10,399
|
0%
|
10,399
|
1.06%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.38
|
0.76%
|
2,741
|
-750
|
-21.48%
|
3,491
|
40.14%
|
2,491
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
41.67
|
2.80%
|
299,313
|
19,313
|
6.90%
|
280,000
|
3.70%
|
270,000
|
12.50%
|
Taurus Ethical Fund - Growth Option
|
0.66
|
2.04%
|
4,727
|
-1,750
|
-27.02%
|
6,477
|
0%
|
6,477
|
2.86%
|
Bandhan Core Equity Fund - Growth
|
73.22
|
4.00%
|
525,930
|
-27,468
|
-4.96%
|
553,398
|
-3.33%
|
572,459
|
-2.23%
|
Axis ESG Equity Fund Regular Growth
|
2.11
|
0.14%
|
15,155
|
2,475
|
19.52%
|
12,680
|
100%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
3.86
|
0.94%
|
27,700
|
7,700
|
38.50%
|
20,000
|
100%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
28.60
|
5.00%
|
205,400
|
80,200
|
64.06%
|
125,200
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
1.35
|
0.67%
|
9,688
|
0
|
0%
|
9,688
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
2.48
|
0.98%
|
17,837
|
0
|
0%
|
17,837
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.26
|
1.37%
|
9,072
|
0
|
0%
|
9,072
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.96
|
1.74%
|
50,000
|
10,000
|
25%
|
40,000
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
6.94
|
2.83%
|
49,845
|
-493
|
-0.98%
|
50,338
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
3.80
|
2.62%
|
27,275
|
0
|
0%
|
27,275
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.31
|
1.43%
|
16,608
|
0
|
0%
|
16,608
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.09
|
0.43%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
125.01
|
2.31%
|
897,900
|
897,900
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
2.85
|
1.46%
|
20,445
|
20,445
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
7.65
|
4.04%
|
54,922
|
54,922
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.74
|
0.65%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.58
|
1.15%
|
18,542
|
18,542
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.35
|
0.40%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
13.51
|
1.25%
|
97,004
|
97,004
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
7.66
|
0.65%
|
55,001
|
55,001
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
5.57
|
1.91%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
10.51
|
1.27%
|
75,500
|
75,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.07
|
0.34%
|
79,476
|
79,476
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.39
|
1.25%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.39
|
0.58%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
9.05
|
1.80%
|
65,000
|
-35,000
|
-35%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
1.44%
|
2,106
|
1,481
|
236.96%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.56
|
2.00%
|
4,025
|
261
|
6.93%
|
-
|
-%
|
-
|
-%
|