Sahara R.E.A.L Fund Growth
|
0.04
|
1.07%
|
129
|
0
|
0%
|
129
|
0%
|
129
|
0%
|
Sahara Super 20 Growth
|
0.00
|
1.19%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
0%
|
Sahara Star Value Growth
|
0.00
|
1.09%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.32
|
3.55%
|
1,066
|
0
|
0%
|
1,065
|
-0.09%
|
1,066
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
1.03%
|
684
|
6
|
0.88%
|
678
|
-3.56%
|
703
|
-1.13%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.01
|
0.10%
|
23,600
|
-44,800
|
-65.50%
|
68,400
|
5600%
|
1,200
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
5.06
|
0.30%
|
17,050
|
0
|
0%
|
17,050
|
-15.80%
|
20,250
|
-13.65%
|
Motilal Oswal Focused Regular Growth
|
0
|
-%
|
0
|
-62,379
|
-100%
|
62,379
|
-36.98%
|
98,979
|
-6.38%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.57
|
3.30%
|
8,649
|
448
|
5.46%
|
8,201
|
-9.85%
|
9,097
|
-3.16%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
14.13
|
0.76%
|
47,587
|
2,032
|
4.46%
|
45,555
|
5.88%
|
43,026
|
-2.02%
|
UTI MNC Fund Regular Plan Growth
|
129.06
|
6.04%
|
434,500
|
0
|
0%
|
434,500
|
0%
|
434,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.90
|
0.15%
|
67,000
|
17,200
|
34.54%
|
49,800
|
1085.71%
|
4,200
|
-85.21%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0
|
-%
|
0
|
-15
|
-100%
|
15
|
0%
|
15
|
-42.31%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0
|
-%
|
0
|
-18
|
-100%
|
18
|
0%
|
18
|
-18.18%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0
|
-%
|
0
|
-107
|
-100%
|
107
|
46.58%
|
73
|
-3.95%
|
IDBI India Top 100 Equity Fund Growth
|
6.09
|
1.71%
|
20,504
|
0
|
0%
|
20,504
|
0%
|
20,504
|
-22.05%
|
HDFC Nifty 50 Index Fund
|
8.00
|
0.76%
|
26,939
|
1,450
|
5.69%
|
25,489
|
3.29%
|
24,677
|
1.81%
|
ICICI Prudential FMCG Fund Growth
|
21.33
|
4.05%
|
71,807
|
19,398
|
37.01%
|
52,409
|
0%
|
52,409
|
-46.00%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
356.42
|
1.21%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.83
|
1.60%
|
12,898
|
0
|
0%
|
12,898
|
0%
|
12,898
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.04%
|
568
|
3
|
0.53%
|
565
|
-1.40%
|
573
|
-3.70%
|
Sundaram Equity Savings Fund Growth
|
0.33
|
0.81%
|
1,120
|
0
|
0%
|
1,120
|
0%
|
1,120
|
-27.93%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,300
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.43
|
0.21%
|
4,800
|
-4,400
|
-47.83%
|
9,200
|
4500%
|
200
|
-98.85%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,883
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.23
|
1.48%
|
17,594
|
4,900
|
38.60%
|
12,694
|
27.02%
|
9,994
|
5.20%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,800
|
21.10%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,358
|
3.58%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
22.22
|
0.21%
|
74,800
|
52,200
|
230.97%
|
22,600
|
2725%
|
800
|
-97.99%
|
Edelweiss ELSS Tax saver Growth
|
1.29
|
1.06%
|
4,334
|
714
|
19.72%
|
3,620
|
0%
|
3,620
|
-48.41%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.21
|
0.73%
|
695
|
8
|
1.16%
|
687
|
5.69%
|
650
|
100%
|
Tata Ethical Fund Regular Growth
|
11.29
|
2.03%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,215
|
-21.33%
|
Tata Arbitrage Fund Regular Growth
|
2.02
|
0.30%
|
6,800
|
-10,400
|
-60.47%
|
17,200
|
100%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
90.72
|
0.38%
|
305,433
|
-155,233
|
-33.70%
|
460,666
|
-20.52%
|
579,605
|
-20.86%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
153.34
|
0.79%
|
516,250
|
-112,542
|
-17.90%
|
628,792
|
-8.07%
|
683,992
|
-5.52%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.32
|
0.44%
|
11,192
|
-2,467
|
-18.06%
|
13,659
|
0%
|
13,659
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.96
|
2.10%
|
6,591
|
-44
|
-0.66%
|
6,635
|
-3.18%
|
6,853
|
-4.49%
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
714
|
0%
|
714
|
0%
|
Sundaram Consumption Fund Growth
|
20.79
|
1.15%
|
70,000
|
-5,000
|
-6.67%
|
75,000
|
-16.67%
|
90,000
|
-18.18%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.52%
|
518
|
42
|
8.82%
|
476
|
20.51%
|
395
|
1.28%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.54%
|
1,242
|
29
|
2.39%
|
1,213
|
17.08%
|
1,036
|
7.25%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65
|
0%
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-13,750
|
-100%
|
13,750
|
-90.38%
|
142,900
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
13.37
|
1.08%
|
45,000
|
-48,000
|
-51.61%
|
93,000
|
0%
|
93,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.12
|
0.48%
|
3,780
|
0
|
0%
|
3,780
|
0%
|
3,780
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.51
|
1.69%
|
15,200
|
-4,800
|
-24%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.98
|
2.64%
|
43,713
|
0
|
0%
|
43,713
|
-16.59%
|
52,408
|
-37.99%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.93
|
0.65%
|
3,141
|
266
|
9.25%
|
2,875
|
0%
|
2,875
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.21
|
1.67%
|
84,860
|
0
|
0%
|
84,860
|
0%
|
84,860
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.74
|
7.57%
|
2,500
|
1,000
|
66.67%
|
1,500
|
0%
|
1,500
|
0%
|
JM Large Cap Fund Growth
|
9.48
|
0.30%
|
31,924
|
1,600
|
5.28%
|
30,324
|
0%
|
30,324
|
12%
|
DSP Quant Fund Regular Growth
|
2.66
|
1.39%
|
8,946
|
808
|
9.93%
|
8,138
|
17.87%
|
6,904
|
1.53%
|
Kotak India EQ Contra Fund Growth
|
2.07
|
0.24%
|
6,984
|
0
|
0%
|
6,984
|
0%
|
6,984
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
6.42
|
0.04%
|
21,600
|
-23,400
|
-52%
|
45,000
|
316.67%
|
10,800
|
-91.64%
|
ICICI Prudential Balanced Advantage Fund Growth
|
250.98
|
0.89%
|
844,993
|
-215,249
|
-20.30%
|
1,060,242
|
-6.59%
|
1,135,004
|
9.07%
|
HDFC Childrens Fund(Lock-in)
|
47.52
|
1.54%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.76
|
1.48%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.00
|
0.73%
|
6,719
|
168
|
2.56%
|
6,551
|
0%
|
6,551
|
-4.03%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160
|
0%
|
IDBI Nifty 50 Index Growth
|
1.57
|
0.75%
|
5,295
|
-52
|
-0.97%
|
5,347
|
-0.74%
|
5,387
|
-0.22%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.49
|
0.04%
|
5,000
|
-28,200
|
-84.94%
|
33,200
|
100%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-733
|
-100%
|
733
|
-83.94%
|
4,563
|
0%
|
Axis NIFTY 50 ETF
|
0.05
|
0.75%
|
182
|
0
|
0%
|
182
|
0%
|
182
|
0%
|
Canara Robeco Emerging Equities Growth
|
85.55
|
1.53%
|
288,012
|
25,000
|
9.51%
|
263,012
|
23.47%
|
213,012
|
10.36%
|
Canara Robeco Equity Hybrid Fund Growth
|
24.29
|
0.79%
|
81,766
|
10,000
|
13.93%
|
71,766
|
7.49%
|
66,766
|
7.51%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.18
|
0.75%
|
618
|
62
|
11.15%
|
556
|
16.32%
|
478
|
3.69%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
-7.69%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.70
|
1.71%
|
22,550
|
-6,800
|
-23.17%
|
29,350
|
0%
|
29,350
|
104.53%
|
Canara Robeco Flexi Cap Fund Growth
|
21.68
|
1.22%
|
72,990
|
7,500
|
11.45%
|
65,490
|
11.97%
|
58,490
|
13.35%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.13
|
0.75%
|
3,799
|
-13
|
-0.34%
|
3,812
|
2.97%
|
3,702
|
-1.12%
|
Nippon India Consumption Fund - Growth
|
1.49
|
1.70%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.89
|
0.08%
|
3,011
|
-134
|
-4.26%
|
3,145
|
-3.70%
|
3,266
|
-9.80%
|
IDBI Flexi Cap Fund Regular Growth
|
10.02
|
3.38%
|
33,748
|
0
|
0%
|
33,748
|
0%
|
33,748
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.97
|
4.60%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
33.54
|
1.36%
|
112,930
|
-8,451
|
-6.96%
|
121,381
|
-12.72%
|
139,073
|
0%
|
Tata Nifty 50 ETF
|
0.80
|
0.78%
|
2,689
|
600
|
28.72%
|
2,089
|
0.72%
|
2,074
|
0.73%
|
HSBC Arbitrage Fund Regular Growth
|
3.15
|
0.40%
|
10,600
|
8,400
|
381.82%
|
2,200
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.25
|
0.75%
|
14,297
|
1,937
|
15.67%
|
12,360
|
3.85%
|
11,902
|
3.19%
|
ICICI Prudential Regular Savings Fund Growth
|
11.59
|
0.66%
|
39,024
|
0
|
0%
|
39,024
|
0%
|
39,024
|
0%
|
Union Largecap Fund Regular Growth
|
2.16
|
1.18%
|
7,288
|
0
|
0%
|
7,288
|
85.45%
|
3,930
|
-1.97%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.98
|
0.65%
|
6,650
|
-711
|
-9.66%
|
7,361
|
-5.43%
|
7,784
|
-8.88%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.25
|
0.73%
|
838
|
87
|
11.58%
|
751
|
16.61%
|
644
|
-0.16%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
267.32
|
2.16%
|
900,000
|
0
|
0%
|
900,000
|
-19.18%
|
1,113,538
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,552
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.44
|
0.07%
|
8,200
|
800
|
10.81%
|
7,400
|
270%
|
2,000
|
-85.07%
|
JM Flexicap Fund Growth
|
5.21
|
3.76%
|
17,557
|
0
|
0%
|
17,557
|
0%
|
17,557
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.62
|
7.78%
|
12,203
|
119
|
0.98%
|
12,084
|
-2.58%
|
12,404
|
-1.33%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.75%
|
317
|
0
|
0%
|
317
|
0%
|
317
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.72
|
0.75%
|
2,434
|
420
|
20.85%
|
2,014
|
-40.11%
|
3,363
|
13.42%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Index Fund Regular Growth
|
4.05
|
0.74%
|
13,633
|
1,275
|
10.32%
|
12,358
|
1.06%
|
12,228
|
3.06%
|
SBI NIFTY 200 Quality 30 ETF
|
0.67
|
3.81%
|
2,253
|
-4
|
-0.18%
|
2,257
|
0.36%
|
2,249
|
-12.73%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.71
|
0.88%
|
12,484
|
62
|
0.50%
|
12,422
|
19.19%
|
10,422
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
219.09
|
1.31%
|
737,611
|
237,593
|
47.52%
|
500,018
|
13.72%
|
439,682
|
39.06%
|
Mirae Asset Focused Fund Regular Growth
|
89.60
|
3.27%
|
301,666
|
20,157
|
7.16%
|
281,509
|
6.96%
|
263,202
|
24.62%
|
Groww Large Cap Fund Regular Plan Growth
|
3.33
|
2.24%
|
11,200
|
-34
|
-0.30%
|
11,234
|
0%
|
11,234
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
24.95
|
2.53%
|
84,000
|
0
|
0%
|
84,000
|
-6.67%
|
90,000
|
5.88%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
142.75
|
0.65%
|
480,620
|
0
|
0%
|
480,620
|
0%
|
480,620
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.19
|
0.78%
|
626
|
2
|
0.32%
|
624
|
11.23%
|
561
|
-13.82%
|
LIC MF Large Cap Fund Growth
|
4.81
|
1.46%
|
16,180
|
0
|
0%
|
16,180
|
0%
|
16,180
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.63
|
1.55%
|
15,600
|
0
|
0%
|
15,600
|
14.71%
|
13,600
|
0%
|
LIC MF Childrens Fund
|
0.21
|
1.79%
|
715
|
0
|
0%
|
715
|
0%
|
715
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.53%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
50.02
|
0.91%
|
168,400
|
8,200
|
5.12%
|
160,200
|
0%
|
160,200
|
-0.87%
|
Bandhan Nifty 50 Index Fund Growth
|
1.35
|
0.74%
|
4,549
|
83
|
1.86%
|
4,466
|
0.16%
|
4,459
|
-1.13%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
109.13
|
3.00%
|
367,400
|
0
|
0%
|
367,400
|
0%
|
367,400
|
0%
|
Bandhan Flexi Cap Fund Growth
|
93.30
|
1.70%
|
314,111
|
0
|
0%
|
314,111
|
0%
|
314,111
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
3.87
|
0.26%
|
13,017
|
0
|
0%
|
13,017
|
-2.82%
|
13,395
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.02
|
0.12%
|
47,200
|
-18,600
|
-28.27%
|
65,800
|
1395.45%
|
4,400
|
-80%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-14,400
|
-100%
|
14,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-21,600
|
-100%
|
21,600
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.97
|
1.43%
|
10,000
|
4,000
|
66.67%
|
6,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.43
|
0.75%
|
11,554
|
11,554
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.12
|
0.47%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.83
|
0.98%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.59
|
1.90%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.89
|
0.20%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
2.23
|
0.45%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.81
|
0.44%
|
2,738
|
2,738
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
7.54
|
0.04%
|
25,386
|
25,386
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.57
|
3.34%
|
1,934
|
0
|
0%
|
-
|
-%
|
-
|
-%
|