|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.15
|
1.67%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
0%
|
|
Sahara Super 20 Growth
|
0.00
|
1.21%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
48.44
|
1.12%
|
31,650
|
0
|
0%
|
31,650
|
0%
|
31,650
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.18
|
0.83%
|
1,422
|
0
|
0%
|
1,422
|
-8.44%
|
1,553
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
74.42
|
0.26%
|
48,624
|
0
|
0%
|
48,624
|
0%
|
48,624
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.73
|
1.72%
|
7,661
|
285
|
3.86%
|
7,376
|
0.99%
|
7,304
|
20.87%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.93
|
1.72%
|
610
|
2
|
0.33%
|
608
|
-2.41%
|
623
|
1.47%
|
|
Nippon India Equity Savings Growth
|
18.09
|
1.91%
|
11,820
|
0
|
0%
|
11,820
|
0%
|
11,820
|
0%
|
|
SBI Equity Savings Regular Growth
|
1.33
|
0.08%
|
870
|
0
|
0%
|
870
|
0%
|
870
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
55.10
|
2.40%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.86
|
1.04%
|
9,707
|
0
|
0%
|
9,707
|
0%
|
9,707
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.74
|
0.03%
|
1,140
|
0
|
0%
|
1,140
|
0%
|
1,140
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
55.70
|
0.34%
|
36,390
|
-1,560
|
-4.11%
|
37,950
|
21.99%
|
31,110
|
-34.45%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.96
|
0.01%
|
630
|
-240
|
-27.59%
|
870
|
163.64%
|
330
|
-73.17%
|
|
Nippon India Arbitrage Fund Growth
|
7.53
|
0.08%
|
4,920
|
-870
|
-15.03%
|
5,790
|
9550%
|
60
|
-99.22%
|
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Equity Advantage Fund Regular Growth
|
11.40
|
1.88%
|
7,451
|
0
|
0%
|
7,451
|
0%
|
7,451
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.07
|
0.32%
|
700
|
-2,100
|
-75%
|
2,800
|
0%
|
2,800
|
-21.88%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.28
|
0.01%
|
180
|
0
|
0%
|
180
|
100%
|
0
|
-100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.09%
|
156
|
26
|
20%
|
130
|
-2.99%
|
134
|
-2.90%
|
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,293
|
0%
|
|
UTI Nifty Next 50 ETF
|
6.49
|
1.72%
|
4,238
|
338
|
8.67%
|
3,900
|
5.26%
|
3,705
|
21.12%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.80
|
1.72%
|
6,402
|
677
|
11.83%
|
5,725
|
6.41%
|
5,380
|
7.19%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.09
|
0.00%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
-86.67%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.77
|
1.72%
|
502
|
-140
|
-21.81%
|
642
|
74.93%
|
367
|
2.80%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.27
|
1.76%
|
176
|
0
|
0%
|
176
|
38.58%
|
127
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.19%
|
65
|
9
|
16.07%
|
56
|
33.33%
|
42
|
55.56%
|
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.87
|
3.00%
|
1,220
|
404
|
49.51%
|
816
|
22.52%
|
666
|
0.15%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.11
|
1.69%
|
724
|
62
|
9.37%
|
662
|
205.07%
|
217
|
30.72%
|
|
DSP Quant Fund Regular Growth
|
1.67
|
1.17%
|
1,091
|
27
|
2.54%
|
1,064
|
20.50%
|
883
|
6.13%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.75%
|
33
|
0
|
0%
|
33
|
-5.71%
|
35
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.76%
|
142
|
0
|
0%
|
142
|
-5.33%
|
150
|
100%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,457
|
-100%
|
1,457
|
0%
|
1,457
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-9,412
|
-100%
|
9,412
|
0%
|
9,412
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
104.62
|
2.65%
|
68,353
|
0
|
0%
|
68,353
|
0%
|
68,353
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
121.75
|
1.24%
|
79,549
|
0
|
0%
|
79,549
|
0%
|
79,549
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.11
|
1.38%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
0%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.03%
|
122
|
18
|
17.31%
|
104
|
-0.95%
|
105
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
9.13
|
1.47%
|
5,967
|
0
|
0%
|
5,967
|
0%
|
5,967
|
0%
|
|
HDFC Equity Savings Fund Growth
|
1.33
|
0.03%
|
870
|
0
|
0%
|
870
|
0%
|
870
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
75.11
|
0.35%
|
49,075
|
0
|
0%
|
49,075
|
0%
|
49,075
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.37
|
0.01%
|
240
|
0
|
0%
|
240
|
0%
|
240
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.92
|
0.97%
|
1,252
|
0
|
0%
|
1,252
|
0%
|
1,252
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.18
|
1.04%
|
769
|
0
|
0%
|
769
|
0%
|
769
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.16
|
1.72%
|
1,414
|
17
|
1.22%
|
1,397
|
47.05%
|
950
|
0.64%
|
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
18.09
|
1.91%
|
11,820
|
0
|
0%
|
11,820
|
0%
|
11,820
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.19%
|
27
|
0
|
0%
|
27
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.46
|
0.06%
|
300
|
180
|
150%
|
120
|
100%
|
-
|
-%
|
|
L&T India Large Cap Fund Growth
|
2.44
|
0.47%
|
1,595
|
1,595
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
18.57
|
0.32%
|
12,133
|
12,133
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.99
|
0.23%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|