Sahara TaxGain Growth
|
0.09
|
1.74%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
0%
|
Sahara Growth Fund Growth
|
0.05
|
1.14%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.21
|
2.40%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.09
|
2.43%
|
108
|
0
|
0%
|
108
|
0%
|
108
|
0%
|
Sahara Banking and Financial Services Fund Growth
|
0.10
|
2.29%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
Sahara Super 20 Growth
|
0.00
|
1.07%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
18.03
|
1.01%
|
22,162
|
661
|
3.07%
|
21,501
|
5.28%
|
20,423
|
7.04%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.14
|
1.00%
|
6,318
|
764
|
13.76%
|
5,554
|
4.67%
|
5,306
|
6.29%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.18
|
0.98%
|
225
|
-19
|
-7.79%
|
244
|
0%
|
244
|
7.96%
|
Nippon India Hybrid Bond Fund Growth
|
1.87
|
0.12%
|
2,303
|
-7
|
-0.30%
|
2,310
|
-0.69%
|
2,326
|
-20.75%
|
SBI Nifty Index Fund Regular Growth
|
5.18
|
0.99%
|
6,365
|
691
|
12.18%
|
5,674
|
-0.51%
|
5,703
|
-0.31%
|
ICICI Prudential Regular Savings Fund Growth
|
11.20
|
0.67%
|
13,763
|
0
|
0%
|
13,763
|
0%
|
13,763
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
21.17
|
0.85%
|
26,022
|
0
|
0%
|
26,022
|
0%
|
26,022
|
44.56%
|
ICICI Prudential Balanced Advantage Fund Growth
|
328.62
|
1.16%
|
403,988
|
-10,635
|
-2.56%
|
414,623
|
-12.94%
|
476,247
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.61
|
0.83%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.16
|
0.45%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.89
|
0.99%
|
2,319
|
16
|
0.69%
|
2,303
|
2.72%
|
2,242
|
3.03%
|
IDBI Nifty 50 Index Growth
|
2.30
|
1.00%
|
2,833
|
6
|
0.21%
|
2,827
|
-0.07%
|
2,829
|
-1.46%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.25%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.56
|
1.00%
|
1,923
|
68
|
3.67%
|
1,855
|
-0.05%
|
1,856
|
-1.69%
|
HSBC Equity Savings Growth
|
0.85
|
0.65%
|
1,040
|
0
|
0%
|
1,040
|
0%
|
1,040
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
12.49
|
1.74%
|
15,350
|
0
|
0%
|
15,350
|
0%
|
15,350
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.90
|
1.56%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.76
|
0.57%
|
940
|
0
|
0%
|
940
|
0%
|
940
|
0%
|
HSBC Value Growth
|
116.89
|
1.46%
|
143,700
|
-9,500
|
-6.20%
|
153,200
|
0%
|
153,200
|
-7.71%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.09
|
0.63%
|
7,486
|
0
|
0%
|
7,486
|
-42.35%
|
12,986
|
-16.14%
|
Bank of India Balanced Advantage Regular Growth
|
0.31
|
0.23%
|
375
|
375
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
14.64
|
1.47%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
SBI Equity Savings Regular Growth
|
10.07
|
0.60%
|
12,379
|
0
|
0%
|
12,379
|
-2.20%
|
12,657
|
-3.11%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.24
|
0.79%
|
10,125
|
0
|
0%
|
10,125
|
0%
|
10,125
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.74
|
1.26%
|
3,373
|
-902
|
-21.10%
|
4,275
|
9.62%
|
3,900
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.61
|
2.42%
|
1,973
|
-200
|
-9.20%
|
2,173
|
22.56%
|
1,773
|
223.54%
|
Taurus Largecap Equity Fund - Growth
|
0.58
|
2.04%
|
710
|
-90
|
-11.25%
|
800
|
3.23%
|
775
|
210%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
26.84
|
1.03%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
190.31
|
6.45%
|
233,959
|
0
|
0%
|
233,959
|
-9.65%
|
258,959
|
18.27%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.78
|
0.21%
|
13,250
|
1,250
|
10.42%
|
12,000
|
200%
|
4,000
|
966.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
104.12
|
0.78%
|
128,000
|
21,000
|
19.63%
|
107,000
|
-0.70%
|
107,750
|
24.57%
|
Invesco India Arbitrage Fund Growth
|
1.02
|
0.43%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
-71.43%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,651
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
209.66
|
1.29%
|
257,750
|
104,125
|
67.78%
|
153,625
|
-18.93%
|
189,500
|
40.76%
|
Nippon India Quant Fund - Growth
|
1.42
|
5.57%
|
1,748
|
417
|
31.33%
|
1,331
|
0%
|
1,331
|
-32.57%
|
ICICI Prudential Bluechip Fund Growth
|
339.85
|
1.41%
|
417,801
|
0
|
0%
|
417,801
|
0%
|
417,801
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
147.94
|
1.36%
|
181,875
|
65,750
|
56.62%
|
116,125
|
-11.10%
|
130,625
|
13.10%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
5.46
|
2.68%
|
6,711
|
0
|
0%
|
6,711
|
0%
|
6,711
|
22.42%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
192.47
|
5.59%
|
236,613
|
0
|
0%
|
236,613
|
0%
|
236,613
|
-4.18%
|
Kotak Flexicap Fund Growth
|
238.74
|
0.84%
|
293,500
|
0
|
0%
|
293,500
|
0%
|
293,500
|
0%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
181.40
|
1.91%
|
223,000
|
76,375
|
52.09%
|
146,625
|
3.90%
|
141,125
|
4.63%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
5.00
|
1.32%
|
6,141
|
0
|
0%
|
6,141
|
0%
|
6,141
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.31
|
4.12%
|
380
|
-70
|
-15.56%
|
450
|
12.50%
|
400
|
700%
|
L&T India Large Cap Fund Growth
|
10.23
|
1.95%
|
12,572
|
0
|
0%
|
12,572
|
0%
|
12,572
|
-1.01%
|
Motilal Oswal Focused Regular Growth
|
29.10
|
2.46%
|
35,769
|
0
|
0%
|
35,769
|
0%
|
35,769
|
-3.69%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
28.27
|
3.53%
|
34,750
|
24,500
|
239.02%
|
10,250
|
36.67%
|
7,500
|
100%
|
HSBC Business Cycles Regular Growth
|
19.87
|
2.83%
|
24,422
|
0
|
0%
|
24,422
|
0%
|
24,422
|
-0.72%
|
Kotak Equity Savings Fund Regular Growth
|
1.53
|
0.08%
|
1,875
|
875
|
87.50%
|
1,000
|
-42.86%
|
1,750
|
-30%
|
360 ONE Focused Equity Fund Regular Growth
|
13.59
|
3.05%
|
16,709
|
7,420
|
79.88%
|
9,289
|
29.01%
|
7,200
|
8.84%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Banking & Financial Services Fund Regular Growth
|
9.35
|
2.51%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
-23.33%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
15.05
|
2.27%
|
18,500
|
15,875
|
604.76%
|
2,625
|
-44.74%
|
4,750
|
35.71%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.98%
|
264
|
9
|
3.53%
|
255
|
-3.04%
|
263
|
-2.59%
|
Union Largecap Fund Regular Growth
|
1.78
|
0.82%
|
2,184
|
-27
|
-1.22%
|
2,211
|
0%
|
2,211
|
-1.21%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.22
|
2.01%
|
2,734
|
-31
|
-1.12%
|
2,765
|
0.84%
|
2,742
|
1.82%
|
LIC MF Focused Fund Growth
|
8.35
|
3.74%
|
10,270
|
0
|
0%
|
10,270
|
0%
|
10,270
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.93
|
0.38%
|
2,375
|
0
|
0%
|
2,375
|
0%
|
2,375
|
0%
|
DSP Arbitrage Fund Growth
|
4.88
|
0.60%
|
6,000
|
1,500
|
33.33%
|
4,500
|
5.88%
|
4,250
|
30.77%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,420
|
0%
|
7,420
|
98.40%
|
IDBI Banking Financial Services Fund Growth
|
3.15
|
2.33%
|
3,869
|
-185
|
-4.56%
|
4,054
|
-8.61%
|
4,436
|
-4.64%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.08
|
0.56%
|
21,000
|
2,000
|
10.53%
|
19,000
|
-5%
|
20,000
|
-3.03%
|
Tata Flexi Cap Fund Regular Growth
|
31.32
|
1.81%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
Sundaram Services Regular Growth
|
12.61
|
1.01%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
1.46
|
1.00%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
-5.26%
|
Tata Arbitrage Fund Regular Growth
|
8.03
|
2.16%
|
9,875
|
7,000
|
243.48%
|
2,875
|
76.92%
|
1,625
|
100%
|
Tata Nifty 50 ETF
|
0.87
|
0.98%
|
1,072
|
-84
|
-7.27%
|
1,156
|
0.61%
|
1,149
|
5.12%
|
Tata Balanced Advantage Fund Regular Growth
|
2.03
|
0.19%
|
2,500
|
2,500
|
100%
|
0
|
-100%
|
9,300
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.24
|
1.00%
|
299
|
12
|
4.18%
|
287
|
-1.37%
|
291
|
9.40%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.45
|
0.89%
|
550
|
6
|
1.10%
|
544
|
-5.23%
|
574
|
2.68%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.72%
|
464
|
65
|
16.29%
|
399
|
39.02%
|
287
|
49.48%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.10
|
0.25%
|
127
|
0
|
0%
|
127
|
0%
|
127
|
0%
|
Mirae Asset Nifty 50 ETF
|
1.16
|
0.98%
|
1,427
|
689
|
93.36%
|
738
|
-14.48%
|
863
|
43.83%
|
DSP Quant Fund Regular Growth
|
6.36
|
4.44%
|
7,816
|
-2,733
|
-25.91%
|
10,549
|
20.49%
|
8,755
|
6.12%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
33.25
|
0.61%
|
40,875
|
21,125
|
106.96%
|
19,750
|
0%
|
19,750
|
23.44%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
61.01
|
0.53%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.74
|
1.01%
|
34,100
|
0
|
0%
|
34,100
|
0%
|
34,100
|
100%
|
JM Tax Gain Fund - Growth
|
1.00
|
2.89%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
0%
|
HDFC Nifty 50 Index Fund
|
10.37
|
1.00%
|
12,749
|
938
|
7.94%
|
11,811
|
2.80%
|
11,489
|
6.88%
|
Axis Balanced Advantage Fund Regular Growth
|
6.61
|
0.31%
|
8,125
|
0
|
0%
|
8,125
|
0%
|
8,125
|
0%
|
Axis Bluechip Fund Growth
|
298.53
|
3.41%
|
367,000
|
47,884
|
15.01%
|
319,116
|
34.65%
|
237,000
|
2.16%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-170
|
-100%
|
170
|
0%
|
170
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.00%
|
222
|
18
|
8.82%
|
204
|
0%
|
204
|
-1.45%
|
Sundaram Focused Fund Growth
|
12.36
|
3.52%
|
15,189
|
0
|
0%
|
15,189
|
0%
|
15,189
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.07
|
0.51%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
JM Large Cap Fund Growth
|
40.63
|
1.59%
|
49,950
|
24,000
|
92.49%
|
25,950
|
0%
|
25,950
|
32.57%
|
JM Aggressive Hybrid Fund Growth
|
6.30
|
0.34%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
11.63
|
3.89%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
LIC MF Large Cap Fund Growth
|
18.29
|
5.98%
|
22,483
|
0
|
0%
|
22,483
|
0%
|
22,483
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.85
|
0.99%
|
3,505
|
0
|
0%
|
3,505
|
0.75%
|
3,479
|
2.14%
|
LIC MF ELSS Tax Saver Growth
|
10.17
|
4.06%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.20
|
0.83%
|
1,476
|
0
|
0%
|
1,476
|
0%
|
1,476
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.29
|
0.98%
|
354
|
-2
|
-0.56%
|
356
|
-2.47%
|
365
|
2.53%
|
HDFC Equity Savings Fund Growth
|
1.32
|
0.03%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.44
|
1.22%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.10
|
1.97%
|
30,860
|
0
|
0%
|
30,860
|
0%
|
30,860
|
14.89%
|
UTI Arbitrage Fund Regular Plan Growth
|
29.18
|
1.00%
|
35,875
|
15,000
|
71.86%
|
20,875
|
-1.18%
|
21,125
|
20.71%
|
JM Flexicap Fund Growth
|
4.51
|
3.17%
|
5,550
|
0
|
0%
|
5,550
|
0%
|
5,550
|
0%
|
Principal Emerging Bluechip Fund Growth
|
53.52
|
2.37%
|
65,790
|
2,700
|
4.28%
|
63,090
|
0.81%
|
62,580
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
46.57
|
0.90%
|
57,250
|
3,875
|
7.26%
|
53,375
|
-0.70%
|
53,750
|
264.41%
|
Axis Conservative Hybrid Fund Growth
|
1.46
|
0.68%
|
1,792
|
-94
|
-4.98%
|
1,886
|
-3.92%
|
1,963
|
-4.99%
|
Axis Multi Asset Allocation Fund Growth
|
5.65
|
2.02%
|
6,944
|
0
|
0%
|
6,944
|
0%
|
6,944
|
0%
|
Axis Focused Fund Growth
|
607.81
|
6.91%
|
747,220
|
0
|
0%
|
747,220
|
0%
|
747,220
|
3.46%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
79.07
|
4.19%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
76.73%
|
Edelweiss Arbitrage Fund Regular Growth
|
42.30
|
1.10%
|
52,000
|
39,625
|
320.20%
|
12,375
|
-65.02%
|
35,375
|
2076.92%
|
Axis Arbitrage Regular Growth
|
5.59
|
0.22%
|
6,875
|
0
|
0%
|
6,875
|
0%
|
6,875
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
19.47
|
3.42%
|
23,940
|
0
|
0%
|
23,940
|
0%
|
23,940
|
0%
|
Axis Children's Regular Lock in Growth
|
8.68
|
1.92%
|
10,676
|
0
|
0%
|
10,676
|
0%
|
10,676
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.20
|
0.94%
|
2,702
|
0
|
0%
|
2,702
|
0%
|
2,702
|
9.39%
|
Axis Aggresive Hybrid Fund Regular Growth
|
46.38
|
2.53%
|
57,012
|
0
|
0%
|
57,012
|
-6.37%
|
60,888
|
-6.88%
|
LIC MF Arbitrage Regular Plan Growth
|
4.68
|
6.63%
|
5,750
|
5,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.88
|
1.05%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.99%
|
161
|
0
|
0%
|
161
|
-4.17%
|
168
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.41
|
0.15%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Axis NIFTY 50 ETF
|
0.08
|
1.00%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
0%
|
Sundaram Equity Fund Regular Growth
|
13.83
|
3.07%
|
17,000
|
-1,350
|
-7.36%
|
18,350
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
1.00
|
0.33%
|
1,229
|
0
|
0%
|
1,229
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
0.64
|
0.16%
|
785
|
0
|
0%
|
785
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.70%
|
190
|
1
|
0.53%
|
189
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
1.63
|
2.97%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
5.38
|
0.19%
|
6,609
|
6,609
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
38.83
|
0.86%
|
47,738
|
47,738
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.73
|
0.96%
|
2,125
|
2,125
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.02
|
0.13%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
105.75
|
2.18%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.80
|
0.87%
|
4,677
|
4,677
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
2.03
|
0.32%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.31
|
0.38%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|