|
Sahara Super 20 Growth
|
0.00
|
1.04%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.12
|
1.32%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.87%
|
142
|
1
|
0.71%
|
141
|
-9.03%
|
155
|
-0.64%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
82.90
|
2.16%
|
68,353
|
0
|
0%
|
68,353
|
0%
|
68,353
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
97.18
|
0.96%
|
80,124
|
0
|
0%
|
80,124
|
0%
|
80,124
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.64
|
1.40%
|
524
|
2
|
0.38%
|
522
|
-7.12%
|
562
|
-4.58%
|
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.99
|
2.56%
|
1,643
|
80
|
5.12%
|
1,563
|
-9.29%
|
1,723
|
4.42%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,012
|
-100%
|
3,012
|
-68.97%
|
9,707
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
43.66
|
2.04%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
725
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.25
|
0.02%
|
2,680
|
480
|
21.82%
|
2,200
|
0%
|
2,200
|
947.62%
|
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
0.87%
|
117
|
0
|
0%
|
117
|
-0.85%
|
118
|
-3.28%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.58
|
0.09%
|
480
|
-200
|
-29.41%
|
680
|
0%
|
680
|
100%
|
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram large and Mid Cap Fund Growth
|
9.40
|
0.80%
|
7,747
|
350
|
4.73%
|
7,397
|
3.58%
|
7,141
|
25.28%
|
|
Nippon India Arbitrage Fund Growth
|
3.40
|
0.03%
|
2,800
|
1,480
|
112.12%
|
1,320
|
312.50%
|
320
|
433.33%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.61
|
1.41%
|
6,274
|
219
|
3.62%
|
6,055
|
-3.86%
|
6,298
|
-0.71%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.32
|
1.38%
|
266
|
3
|
1.14%
|
263
|
2.33%
|
257
|
100%
|
|
L&T India Large Cap Fund Growth
|
1.93
|
0.37%
|
1,595
|
0
|
0%
|
1,595
|
0%
|
1,595
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
56.29
|
0.29%
|
46,414
|
-2,661
|
-5.42%
|
49,075
|
0%
|
49,075
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.16%
|
38
|
3
|
8.57%
|
35
|
20.69%
|
29
|
3.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
88
|
2
|
2.33%
|
86
|
16.22%
|
74
|
7.25%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.93
|
1.42%
|
765
|
0
|
0%
|
765
|
-0.52%
|
769
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
1.47%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
-1.41%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.21
|
1.47%
|
174
|
1
|
0.58%
|
173
|
-0.57%
|
174
|
-1.69%
|
|
UTI Nifty Next 50 ETF
|
4.93
|
1.40%
|
4,065
|
-26
|
-0.64%
|
4,091
|
0.02%
|
4,090
|
-2.50%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
8.69
|
1.34%
|
7,161
|
464
|
6.93%
|
6,697
|
-15.26%
|
7,903
|
0.51%
|
|
DSP Quant Fund Regular Growth
|
1.76
|
0.92%
|
1,451
|
131
|
9.92%
|
1,320
|
17.96%
|
1,119
|
1.45%
|
|
Kotak Equity Arbitrage Fund Growth
|
32.89
|
0.19%
|
27,120
|
6,720
|
32.94%
|
20,400
|
2.20%
|
19,960
|
1109.70%
|
|
Sundaram Equity Fund Regular Growth
|
4.05
|
0.72%
|
3,341
|
0
|
0%
|
3,341
|
0%
|
3,341
|
11.37%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
68.49
|
0.24%
|
56,474
|
0
|
0%
|
56,474
|
0.79%
|
56,034
|
15.24%
|
|
HDFC Equity Savings Fund Growth
|
1.02
|
0.03%
|
840
|
0
|
0%
|
840
|
0%
|
840
|
-3.45%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.51
|
1.33%
|
424
|
17
|
4.18%
|
407
|
-15.56%
|
482
|
-5.49%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.02
|
0.02%
|
840
|
600
|
250%
|
240
|
0%
|
240
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.77
|
1.02%
|
4,755
|
0
|
0%
|
4,755
|
0%
|
4,755
|
0%
|
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Hybrid Equity Fund Regular Growth
|
38.39
|
1.01%
|
31,650
|
0
|
0%
|
31,650
|
0%
|
31,650
|
0%
|
|
HSBC Midcap Fund Growth
|
41.47
|
0.67%
|
34,196
|
0
|
0%
|
34,196
|
0%
|
34,196
|
10.29%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.98
|
0.86%
|
1,629
|
0
|
0%
|
1,629
|
0%
|
1,629
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.10
|
0.01%
|
80
|
80
|
100%
|
0
|
-100%
|
80
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.13
|
0.88%
|
934
|
0
|
0%
|
934
|
0%
|
934
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.59
|
0.19%
|
489
|
-47
|
-8.77%
|
536
|
-4.63%
|
562
|
-8.62%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.72
|
1.39%
|
597
|
27
|
4.74%
|
570
|
6.94%
|
533
|
4.92%
|
|
IDBI Equity Advantage Fund Regular Growth
|
9.04
|
1.69%
|
7,451
|
0
|
0%
|
7,451
|
0%
|
7,451
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.97
|
0.03%
|
800
|
-120
|
-13.04%
|
920
|
0%
|
920
|
178.79%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.28
|
1.58%
|
229
|
-1
|
-0.43%
|
230
|
0.44%
|
229
|
100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.41
|
0.03%
|
1,160
|
0
|
0%
|
1,160
|
0%
|
1,160
|
1.75%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.72
|
0.70%
|
1,422
|
0
|
0%
|
1,422
|
0%
|
1,422
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.47%
|
42
|
9
|
27.27%
|
33
|
0%
|
33
|
0%
|
|
SBI Equity Savings Regular Growth
|
1.07
|
0.07%
|
880
|
0
|
0%
|
880
|
0%
|
880
|
1.15%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.49
|
0.00%
|
400
|
-120
|
-23.08%
|
520
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
0.05
|
0.01%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
0.05
|
0.00%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
3.40
|
3.14%
|
2,803
|
2,803
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.40
|
1.41%
|
326
|
9
|
2.84%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.24
|
1.42%
|
201
|
0
|
0%
|
-
|
-%
|
-
|
-%
|