Sahara R.E.A.L Fund Growth
|
0.06
|
1.68%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Sahara Super 20 Growth
|
0.01
|
3.01%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Sahara Growth Fund Growth
|
0.12
|
3.08%
|
380
|
0
|
0%
|
380
|
0%
|
380
|
0%
|
Sahara TaxGain Growth
|
0.10
|
1.82%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.16
|
1.71%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.98%
|
655
|
-31
|
-4.52%
|
686
|
-1.15%
|
694
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
14.79
|
1.93%
|
46,500
|
11,500
|
32.86%
|
35,000
|
0%
|
35,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.40
|
1.65%
|
61,000
|
11,000
|
22%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.80
|
0.58%
|
2,500
|
300
|
13.64%
|
2,200
|
0%
|
2,200
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.39
|
0.89%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.17
|
1.81%
|
16,250
|
7,500
|
85.71%
|
8,750
|
75%
|
5,000
|
33.33%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-11,920
|
-100%
|
11,920
|
0%
|
11,920
|
-12.99%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,354
|
-4.16%
|
Tata Flexi Cap Fund Regular Growth
|
35.90
|
2.03%
|
112,900
|
2,900
|
2.64%
|
110,000
|
0%
|
110,000
|
83.33%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.02
|
0.60%
|
12,654
|
0
|
0%
|
12,654
|
0%
|
12,654
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.17
|
0.40%
|
547
|
0
|
0%
|
547
|
0%
|
547
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.99%
|
547
|
-7
|
-1.26%
|
554
|
-4.97%
|
583
|
0%
|
Sundaram Focused Fund Growth
|
12.88
|
3.49%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
DSP Arbitrage Fund Growth
|
7.55
|
0.64%
|
23,750
|
5,000
|
26.67%
|
18,750
|
3650%
|
500
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.57
|
0.83%
|
4,943
|
14
|
0.28%
|
4,929
|
-1.20%
|
4,989
|
-0.16%
|
Bandhan Large Cap Fund Growth
|
4.91
|
1.05%
|
15,444
|
7,444
|
93.05%
|
8,000
|
0%
|
8,000
|
-55.56%
|
L&T India Large Cap Fund Growth
|
2.61
|
0.48%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.26
|
0.41%
|
10,250
|
0
|
0%
|
10,250
|
0%
|
10,250
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.04
|
2.01%
|
6,417
|
-211
|
-3.18%
|
6,628
|
-5.62%
|
7,023
|
-2.21%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,283
|
-5.21%
|
Quantum India ESG Equity Fund Regular Growth
|
0.16
|
1.09%
|
503
|
0
|
0%
|
503
|
0%
|
503
|
0%
|
DSP Quant Fund Regular Growth
|
2.63
|
1.48%
|
8,264
|
1,253
|
17.87%
|
7,011
|
1.52%
|
6,906
|
1.04%
|
Union Value Fund Regular Growth
|
2.25
|
1.74%
|
7,078
|
-330
|
-4.45%
|
7,408
|
-22.23%
|
9,526
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,750
|
-100%
|
7,750
|
0%
|
7,750
|
100%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,581
|
0%
|
IDBI Nifty 50 Index Growth
|
1.88
|
0.84%
|
5,910
|
-52
|
-0.87%
|
5,962
|
-0.22%
|
5,975
|
-2.07%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.20
|
0.85%
|
628
|
86
|
15.87%
|
542
|
3.83%
|
522
|
2.55%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.14
|
0.96%
|
438
|
24
|
5.80%
|
414
|
4.02%
|
398
|
1.27%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.70
|
0.22%
|
8,500
|
0
|
0%
|
8,500
|
88.89%
|
4,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
61.30
|
0.50%
|
192,750
|
-35,000
|
-15.37%
|
227,750
|
80.04%
|
126,500
|
76.92%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
28.62
|
1.31%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
39.27
|
2.41%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
Tata Equity P/E Fund Regular Growth
|
166.95
|
3.30%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
117.66
|
2.89%
|
370,000
|
0
|
0%
|
370,000
|
-11.90%
|
420,000
|
-6.67%
|
Invesco India Balanced Advantage Fund Growth
|
17.92
|
2.06%
|
56,348
|
0
|
0%
|
56,348
|
0%
|
56,348
|
100%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,753
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.91
|
0.77%
|
6,000
|
-6,000
|
-50%
|
12,000
|
0%
|
12,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
62.32
|
7.12%
|
195,986
|
0
|
0%
|
195,986
|
-3.03%
|
202,108
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.19
|
6.82%
|
16,336
|
0
|
0%
|
16,336
|
-6.85%
|
17,537
|
0%
|
Tata Nifty 50 ETF
|
0.76
|
0.89%
|
2,390
|
17
|
0.72%
|
2,373
|
0.72%
|
2,356
|
-5.46%
|
HSBC Arbitrage Fund Regular Growth
|
12.80
|
1.57%
|
40,250
|
4,500
|
12.59%
|
35,750
|
361.29%
|
7,750
|
520%
|
Union Largecap Fund Regular Growth
|
2.02
|
1.03%
|
6,360
|
0
|
0%
|
6,360
|
-1.96%
|
6,487
|
-12.83%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.26
|
0.83%
|
830
|
118
|
16.57%
|
712
|
-0.28%
|
714
|
11.04%
|
Union Equity Savings Fund Regular Growth
|
1.29
|
0.66%
|
4,066
|
-290
|
-6.66%
|
4,356
|
-10.11%
|
4,846
|
0%
|
Tata India Consumer Fund Regular Growth
|
51.52
|
3.96%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.80
|
0.04%
|
2,500
|
0
|
0%
|
2,500
|
-16.67%
|
3,000
|
-7.69%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.86
|
3.64%
|
8,998
|
-992
|
-9.93%
|
9,990
|
7.07%
|
9,330
|
34.21%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
16.01
|
0.84%
|
50,343
|
2,793
|
5.87%
|
47,550
|
-2.07%
|
48,557
|
1.75%
|
UTI Value fund Fund-Regular Plan Growth
|
57.70
|
1.25%
|
181,442
|
0
|
0%
|
181,442
|
-7.39%
|
195,928
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
64.71
|
4.88%
|
203,488
|
0
|
0%
|
203,488
|
0%
|
203,488
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13
|
0%
|
Franklin India Pension Plan Growth
|
1.57
|
0.35%
|
4,923
|
0
|
0%
|
4,923
|
0%
|
4,923
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.83%
|
349
|
0
|
0%
|
349
|
0%
|
349
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.71
|
0.84%
|
2,237
|
-1,447
|
-39.28%
|
3,684
|
10.73%
|
3,327
|
5.42%
|
Nippon India Value Fund - Growth
|
27.98
|
0.90%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.57%
|
526
|
89
|
20.37%
|
437
|
1.39%
|
431
|
5.38%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.60%
|
1,334
|
198
|
17.43%
|
1,136
|
5.97%
|
1,072
|
6.56%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
23.85
|
2.07%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.14
|
0.55%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.01
|
0.70%
|
3,179
|
0
|
0%
|
3,179
|
0%
|
3,179
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
23.21
|
0.13%
|
73,000
|
-4,000
|
-5.19%
|
77,000
|
-50.32%
|
155,000
|
-26.10%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.54
|
1.85%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.36
|
1.96%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.30
|
3.47%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.34
|
0.82%
|
7,361
|
0
|
0%
|
7,361
|
-2.48%
|
7,548
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
0.02
|
0.02%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
0%
|
Axis NIFTY 50 ETF
|
0.06
|
0.83%
|
201
|
-1
|
-0.50%
|
202
|
0%
|
202
|
-0.49%
|
Navi Flexi Cap Fund Regular Growth
|
2.04
|
0.99%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
Templeton India Equity Income Fund Growth
|
10.47
|
1.18%
|
32,930
|
0
|
0%
|
32,930
|
0%
|
32,930
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.34
|
0.84%
|
4,212
|
121
|
2.96%
|
4,091
|
-1.18%
|
4,140
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.44
|
0.97%
|
1,383
|
99
|
7.71%
|
1,284
|
1.02%
|
1,271
|
4.01%
|
Nippon India Consumption Fund - Growth
|
3.18
|
3.60%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
66.67%
|
Nippon India Hybrid Bond Fund Growth
|
1.11
|
0.09%
|
3,476
|
-133
|
-3.69%
|
3,609
|
-9.87%
|
4,004
|
-19.26%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.53
|
0.96%
|
1,673
|
257
|
18.15%
|
1,416
|
4.73%
|
1,352
|
2.66%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.96
|
4.36%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
-7%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.18
|
3.14%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.29
|
0.83%
|
13,479
|
218
|
1.64%
|
13,261
|
4.52%
|
12,687
|
-7.44%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.62
|
0.74%
|
8,239
|
-471
|
-5.41%
|
8,710
|
-8.76%
|
9,546
|
-5.90%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.17
|
0.71%
|
76,000
|
31,500
|
70.79%
|
44,500
|
5.33%
|
42,250
|
103.61%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.06
|
0.17%
|
72,500
|
250
|
0.35%
|
72,250
|
301.39%
|
18,000
|
0%
|
HDFC BSE Sensex Index Fund
|
7.04
|
0.97%
|
22,137
|
1,297
|
6.22%
|
20,840
|
13.05%
|
18,434
|
7.54%
|
HDFC Nifty 50 Index Fund
|
8.96
|
0.84%
|
28,168
|
898
|
3.29%
|
27,270
|
1.75%
|
26,801
|
-2.38%
|
Axis Balanced Advantage Fund Regular Growth
|
4.29
|
0.23%
|
13,500
|
-4,000
|
-22.86%
|
17,500
|
0%
|
17,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.30
|
1.35%
|
29,250
|
13,250
|
82.81%
|
16,000
|
255.56%
|
4,500
|
20%
|
Franklin India ELSS Tax Saver Fund Growth
|
43.68
|
1.08%
|
137,369
|
0
|
0%
|
137,369
|
0%
|
137,369
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.70
|
0.66%
|
36,783
|
0
|
0%
|
36,783
|
0%
|
36,783
|
0%
|
Nippon India Arbitrage Fund Growth
|
63.52
|
0.61%
|
199,750
|
27,000
|
15.63%
|
172,750
|
36.83%
|
126,250
|
145.15%
|
Nippon India Balanced Advantage Fund Growth
|
-2.80
|
0.10%
|
8,750
|
8,750
|
100%
|
39,304
|
0%
|
39,304
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.48
|
0.28%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
25.30
|
0.78%
|
79,554
|
0
|
0%
|
79,554
|
40.97%
|
56,432
|
104.78%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.19
|
0.20%
|
25,750
|
-4,000
|
-13.45%
|
29,750
|
0%
|
29,750
|
13.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.88
|
0.10%
|
18,500
|
18,250
|
7300%
|
250
|
0%
|
250
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.56
|
2.00%
|
1,773
|
0
|
0%
|
1,773
|
0%
|
1,773
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.22
|
0.56%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
2.88%
|
107
|
0
|
0%
|
107
|
-18.32%
|
131
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,091
|
-100%
|
3,091
|
0%
|
3,091
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
45.47
|
0.68%
|
143,000
|
80,250
|
127.89%
|
62,750
|
61.94%
|
38,750
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.51
|
1.03%
|
1,609
|
28
|
1.77%
|
1,581
|
-1.31%
|
1,602
|
0.75%
|
SBI Nifty Index Fund Regular Growth
|
4.34
|
0.85%
|
13,657
|
145
|
1.07%
|
13,512
|
2.97%
|
13,122
|
-4.25%
|
SBI NIFTY 200 Quality 30 ETF
|
0.64
|
3.46%
|
2,026
|
7
|
0.35%
|
2,019
|
-11.10%
|
2,271
|
2.02%
|
SBI Bluechip Fund Regular Growth
|
266.70
|
1.13%
|
838,676
|
0
|
0%
|
838,676
|
0%
|
838,676
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.21
|
0.95%
|
649
|
36
|
5.87%
|
613
|
-4.52%
|
642
|
-2.13%
|
LIC MF Nifty 50 Index Fund Growth
|
0.20
|
0.80%
|
640
|
16
|
2.56%
|
624
|
-13.81%
|
724
|
-3.08%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.99
|
0.45%
|
9,391
|
0
|
0%
|
9,391
|
-9.00%
|
10,320
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.59
|
0.03%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
3.74
|
6.67%
|
11,750
|
-1,750
|
-12.96%
|
13,500
|
92.86%
|
7,000
|
100%
|
SBI Equity Savings Regular Growth
|
4.57
|
0.29%
|
14,385
|
-427
|
-2.88%
|
14,812
|
0%
|
14,812
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.24
|
0.83%
|
760
|
42
|
5.85%
|
718
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
5.05
|
1.06%
|
15,882
|
0
|
0%
|
15,882
|
4.14%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
17.65
|
0.57%
|
55,500
|
0
|
0%
|
55,500
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.95
|
0.85%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.31%
|
600
|
0
|
0%
|
600
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.22
|
0.21%
|
700
|
0
|
0%
|
700
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.63
|
0.32%
|
1,980
|
1,665
|
528.57%
|
315
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
1.08
|
0.77%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
1.11
|
0.81%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
7.31
|
1.25%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.56
|
0.05%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.00
|
1.05%
|
3,141
|
3,141
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.06
|
0.17%
|
199
|
199
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.09
|
0.45%
|
298
|
298
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.24
|
0.23%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|