Sahara R.E.A.L Fund Growth
|
0.06
|
1.62%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Sahara Super 20 Growth
|
0.01
|
2.89%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Sahara Growth Fund Growth
|
0.11
|
3.06%
|
380
|
0
|
0%
|
380
|
0%
|
380
|
0%
|
Sahara TaxGain Growth
|
0.09
|
1.76%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.14
|
1.62%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.97%
|
661
|
6
|
0.92%
|
655
|
-4.52%
|
686
|
-1.15%
|
Tata Retirement Savings Progressive Fund Growth
|
13.44
|
1.81%
|
46,500
|
0
|
0%
|
46,500
|
32.86%
|
35,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.63
|
1.54%
|
61,000
|
0
|
0%
|
61,000
|
22%
|
50,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.72
|
0.53%
|
2,500
|
0
|
0%
|
2,500
|
13.64%
|
2,200
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.17
|
0.84%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
41.33
|
0.60%
|
143,000
|
0
|
0%
|
143,000
|
127.89%
|
62,750
|
61.94%
|
Invesco India Arbitrage Fund Growth
|
1.37
|
0.36%
|
4,750
|
-11,500
|
-70.77%
|
16,250
|
85.71%
|
8,750
|
75%
|
Kotak Equity Savings Fund Regular Growth
|
0.72
|
0.04%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
-16.67%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.74
|
3.53%
|
9,494
|
496
|
5.51%
|
8,998
|
-9.93%
|
9,990
|
7.07%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,920
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
15.20
|
0.82%
|
52,586
|
2,243
|
4.46%
|
50,343
|
5.87%
|
47,550
|
-2.07%
|
UTI Value fund Fund-Regular Plan Growth
|
52.44
|
1.19%
|
181,442
|
0
|
0%
|
181,442
|
0%
|
181,442
|
-7.39%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
55.26
|
4.85%
|
191,203
|
-12,285
|
-6.04%
|
203,488
|
0%
|
203,488
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
76.51
|
0.56%
|
264,750
|
192,250
|
265.17%
|
72,500
|
0.35%
|
72,250
|
301.39%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
32.63
|
1.92%
|
112,900
|
0
|
0%
|
112,900
|
2.64%
|
110,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE Sensex Index Fund
|
7.50
|
0.93%
|
25,937
|
3,800
|
17.17%
|
22,137
|
6.22%
|
20,840
|
13.05%
|
HDFC Nifty 50 Index Fund
|
8.60
|
0.81%
|
29,773
|
1,605
|
5.70%
|
28,168
|
3.29%
|
27,270
|
1.75%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
-22.86%
|
17,500
|
0%
|
Franklin India Pension Plan Growth
|
1.42
|
0.32%
|
4,923
|
0
|
0%
|
4,923
|
0%
|
4,923
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.98%
|
550
|
3
|
0.55%
|
547
|
-1.26%
|
554
|
-4.97%
|
Sundaram Focused Fund Growth
|
11.70
|
3.20%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.79
|
0.12%
|
2,750
|
-26,500
|
-90.60%
|
29,250
|
82.81%
|
16,000
|
255.56%
|
Franklin India ELSS Tax Saver Fund Growth
|
39.70
|
1.05%
|
137,369
|
0
|
0%
|
137,369
|
0%
|
137,369
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.63
|
0.64%
|
36,783
|
0
|
0%
|
36,783
|
0%
|
36,783
|
0%
|
DSP Arbitrage Fund Growth
|
7.37
|
0.59%
|
25,500
|
1,750
|
7.37%
|
23,750
|
26.67%
|
18,750
|
3650%
|
Nippon India Arbitrage Fund Growth
|
59.17
|
0.57%
|
204,750
|
5,000
|
2.50%
|
199,750
|
15.63%
|
172,750
|
36.83%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.22
|
0.79%
|
769
|
9
|
1.18%
|
760
|
5.85%
|
718
|
100%
|
L&T India Large Cap Fund Growth
|
2.37
|
0.46%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.80
|
1.05%
|
16,622
|
740
|
4.66%
|
15,882
|
0%
|
15,882
|
4.14%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.96
|
0.39%
|
10,250
|
0
|
0%
|
10,250
|
0%
|
10,250
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.84
|
1.98%
|
6,375
|
-42
|
-0.65%
|
6,417
|
-3.18%
|
6,628
|
-5.62%
|
Nippon India Balanced Advantage Fund Growth
|
18.91
|
0.64%
|
65,416
|
26,112
|
66.44%
|
8,750
|
100%
|
39,304
|
0%
|
Nippon India Value Fund - Growth
|
25.43
|
0.86%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.43
|
0.33%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.56%
|
572
|
46
|
8.75%
|
526
|
20.37%
|
437
|
1.39%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.58%
|
1,367
|
33
|
2.47%
|
1,334
|
17.43%
|
1,136
|
5.97%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.68
|
1.91%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.15
|
1.02%
|
503
|
0
|
0%
|
503
|
0%
|
503
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.00
|
0.70%
|
3,472
|
293
|
9.22%
|
3,179
|
0%
|
3,179
|
0%
|
JM Large Cap Fund Growth
|
36.29
|
1.15%
|
125,554
|
46,000
|
57.82%
|
79,554
|
0%
|
79,554
|
40.97%
|
Axis Arbitrage Regular Growth
|
11.13
|
0.33%
|
38,500
|
-17,000
|
-30.63%
|
55,500
|
0%
|
55,500
|
100%
|
DSP Quant Fund Regular Growth
|
2.63
|
1.38%
|
9,085
|
821
|
9.93%
|
8,264
|
17.87%
|
7,011
|
1.52%
|
Tata India Consumer Fund Regular Growth
|
46.82
|
3.80%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
24.64
|
0.14%
|
85,250
|
12,250
|
16.78%
|
73,000
|
-5.19%
|
77,000
|
-50.32%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-7,078
|
-100%
|
7,078
|
-4.45%
|
7,408
|
-22.23%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.78
|
1.14%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
0%
|
30,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,750
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-20%
|
25,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.72
|
3.37%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.18
|
0.80%
|
7,549
|
188
|
2.55%
|
7,361
|
0%
|
7,361
|
-2.48%
|
IDBI Nifty 50 Index Growth
|
1.69
|
0.81%
|
5,853
|
-57
|
-0.96%
|
5,910
|
-0.87%
|
5,962
|
-0.22%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.00
|
0.15%
|
20,750
|
-5,000
|
-19.42%
|
25,750
|
-13.45%
|
29,750
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.31
|
0.15%
|
28,750
|
10,250
|
55.41%
|
18,500
|
7300%
|
250
|
0%
|
Axis NIFTY 50 ETF
|
0.06
|
0.81%
|
201
|
0
|
0%
|
201
|
-0.50%
|
202
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.20
|
0.82%
|
697
|
69
|
10.99%
|
628
|
15.87%
|
542
|
3.83%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.14
|
0.96%
|
495
|
57
|
13.01%
|
438
|
5.80%
|
414
|
4.02%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.96
|
0.69%
|
31,000
|
22,500
|
264.71%
|
8,500
|
0%
|
8,500
|
88.89%
|
Templeton India Equity Income Fund Growth
|
9.52
|
1.16%
|
32,930
|
0
|
0%
|
32,930
|
0%
|
32,930
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.21
|
0.81%
|
4,199
|
-13
|
-0.31%
|
4,212
|
2.96%
|
4,091
|
-1.18%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.43
|
0.90%
|
1,490
|
107
|
7.74%
|
1,383
|
7.71%
|
1,284
|
1.02%
|
Tata Large & Mid Cap Fund Regular Growth
|
35.69
|
2.27%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
Tata Equity P/E Fund Regular Growth
|
151.73
|
3.32%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Nippon India Consumption Fund - Growth
|
2.89
|
3.30%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.96
|
0.08%
|
3,327
|
-149
|
-4.29%
|
3,476
|
-3.69%
|
3,609
|
-9.87%
|
Tata Hybrid Equity Fund Regular Growth
|
106.93
|
2.83%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
-11.90%
|
Invesco India Balanced Advantage Fund Growth
|
16.28
|
1.94%
|
56,348
|
0
|
0%
|
56,348
|
0%
|
56,348
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.53
|
0.90%
|
1,844
|
171
|
10.22%
|
1,673
|
18.15%
|
1,416
|
4.73%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.45
|
2.24%
|
5,000
|
-4,300
|
-46.24%
|
9,300
|
0%
|
9,300
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.73
|
0.75%
|
6,000
|
0
|
0%
|
6,000
|
-50%
|
12,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
52.34
|
6.65%
|
181,107
|
-14,879
|
-7.59%
|
195,986
|
0%
|
195,986
|
-3.03%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.48
|
6.42%
|
15,493
|
-843
|
-5.16%
|
16,336
|
0%
|
16,336
|
-6.85%
|
Tata Nifty 50 ETF
|
0.84
|
0.82%
|
2,912
|
522
|
21.84%
|
2,390
|
0.72%
|
2,373
|
0.72%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.89
|
3.03%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.90
|
0.49%
|
13,500
|
-26,750
|
-66.46%
|
40,250
|
12.59%
|
35,750
|
361.29%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.51
|
0.80%
|
15,616
|
2,137
|
15.85%
|
13,479
|
1.64%
|
13,261
|
4.52%
|
Union Largecap Fund Regular Growth
|
1.84
|
1.01%
|
6,360
|
0
|
0%
|
6,360
|
0%
|
6,360
|
-1.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.15
|
0.71%
|
7,448
|
-791
|
-9.60%
|
8,239
|
-5.41%
|
8,710
|
-8.76%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.27
|
0.79%
|
926
|
96
|
11.57%
|
830
|
16.57%
|
712
|
-0.28%
|
Union Equity Savings Fund Regular Growth
|
1.22
|
0.65%
|
4,219
|
153
|
3.76%
|
4,066
|
-6.66%
|
4,356
|
-10.11%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.52
|
0.79%
|
91,750
|
15,750
|
20.72%
|
76,000
|
70.79%
|
44,500
|
5.33%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,091
|
0%
|
HSBC Equity Savings Growth
|
0.87
|
0.84%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.47
|
1.01%
|
1,625
|
16
|
0.99%
|
1,609
|
1.77%
|
1,581
|
-1.31%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.17
|
0.30%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.16
|
0.37%
|
547
|
0
|
0%
|
547
|
0%
|
547
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.81%
|
349
|
0
|
0%
|
349
|
0%
|
349
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.79
|
0.81%
|
2,717
|
480
|
21.46%
|
2,237
|
-39.28%
|
3,684
|
10.73%
|
SBI Nifty Index Fund Regular Growth
|
4.35
|
0.79%
|
15,068
|
1,411
|
10.33%
|
13,657
|
1.07%
|
13,512
|
2.97%
|
SBI NIFTY 200 Quality 30 ETF
|
0.58
|
3.33%
|
2,022
|
-4
|
-0.20%
|
2,026
|
0.35%
|
2,019
|
-11.10%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.04
|
0.54%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Groww ELSS Tax Saver Growth
|
0.02
|
0.02%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.85
|
0.94%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.51
|
2.06%
|
1,773
|
0
|
0%
|
1,773
|
0%
|
1,773
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.20
|
0.20%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.20
|
0.52%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
SBI Bluechip Fund Regular Growth
|
242.38
|
1.10%
|
838,676
|
0
|
0%
|
838,676
|
0%
|
838,676
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.19
|
0.90%
|
643
|
-6
|
-0.92%
|
649
|
5.87%
|
613
|
-4.52%
|
LIC MF Nifty 50 Index Fund Growth
|
0.18
|
0.78%
|
639
|
-1
|
-0.16%
|
640
|
2.56%
|
624
|
-13.81%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
2.78%
|
107
|
0
|
0%
|
107
|
0%
|
107
|
-18.32%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.57
|
0.30%
|
1,980
|
0
|
0%
|
1,980
|
528.57%
|
315
|
100%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.71
|
0.44%
|
9,391
|
0
|
0%
|
9,391
|
0%
|
9,391
|
-9.00%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.66
|
0.60%
|
12,654
|
0
|
0%
|
12,654
|
0%
|
12,654
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.45
|
0.03%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.45
|
0.80%
|
5,030
|
87
|
1.76%
|
4,943
|
0.28%
|
4,929
|
-1.20%
|
Bandhan Large Cap Fund Growth
|
5.91
|
1.33%
|
20,444
|
5,000
|
32.38%
|
15,444
|
93.05%
|
8,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
3.18
|
5.91%
|
11,000
|
-750
|
-6.38%
|
11,750
|
-12.96%
|
13,500
|
92.86%
|
SBI Equity Savings Regular Growth
|
4.16
|
0.28%
|
14,385
|
0
|
0%
|
14,385
|
-2.88%
|
14,812
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
55.70
|
0.46%
|
192,750
|
0
|
0%
|
192,750
|
-15.37%
|
227,750
|
80.04%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
31.79
|
1.54%
|
110,000
|
20,000
|
22.22%
|
90,000
|
0%
|
90,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.21
|
0.99%
|
4,200
|
800
|
23.53%
|
3,400
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
1.01
|
0.77%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
6.65
|
0.97%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.51
|
0.05%
|
1,750
|
0
|
0%
|
1,750
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.91
|
1.02%
|
3,141
|
0
|
0%
|
3,141
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.06
|
0.16%
|
199
|
0
|
0%
|
199
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.58%
|
397
|
99
|
33.22%
|
298
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.22
|
0.20%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.45
|
2.36%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
2.17
|
0.33%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
26.62
|
1.03%
|
92,105
|
92,105
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.52
|
3.00%
|
1,786
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF BSE Sensex ETF
|
3.66
|
0.95%
|
12,652
|
-6
|
-0.05%
|
-
|
-%
|
-
|
-%
|