Sahara Wealth Plus Fund Variable Pricing Growth
|
0.35
|
3.91%
|
1,066
|
1
|
0.09%
|
1,065
|
-0.09%
|
1,066
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.04
|
1.17%
|
129
|
0
|
0%
|
129
|
0%
|
129
|
100%
|
Sahara Super 20 Growth
|
0.00
|
1.21%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
100%
|
Sahara Star Value Growth
|
0.00
|
1.21%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
14.10
|
0.79%
|
43,156
|
1,288
|
3.08%
|
41,868
|
5.28%
|
39,769
|
7.04%
|
SBI Conservative Hybrid Fund Regular Growth
|
6.53
|
0.60%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.07
|
0.79%
|
12,449
|
1,631
|
15.08%
|
10,818
|
4.67%
|
10,335
|
6.26%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.15
|
0.79%
|
450
|
-38
|
-7.79%
|
488
|
0.21%
|
487
|
8.71%
|
Nippon India Hybrid Bond Fund Growth
|
1.47
|
0.09%
|
4,485
|
-13
|
-0.29%
|
4,498
|
-0.71%
|
4,530
|
-20.73%
|
SBI Nifty Index Fund Regular Growth
|
4.05
|
0.78%
|
12,396
|
1,347
|
12.19%
|
11,049
|
-0.53%
|
11,108
|
-0.31%
|
ICICI Prudential Regular Savings Fund Growth
|
12.75
|
0.76%
|
39,024
|
0
|
0%
|
39,024
|
0%
|
39,024
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.48
|
0.61%
|
4,525
|
0
|
0%
|
4,525
|
0%
|
4,525
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
24.83
|
0.95%
|
76,000
|
-9,500
|
-11.11%
|
85,500
|
0%
|
85,500
|
30.53%
|
ICICI Prudential Balanced Advantage Fund Growth
|
344.68
|
1.22%
|
1,055,174
|
-138,108
|
-11.57%
|
1,193,282
|
-6.18%
|
1,271,872
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.48
|
0.77%
|
4,523
|
40
|
0.89%
|
4,483
|
2.70%
|
4,365
|
3.14%
|
IDBI Nifty 50 Index Growth
|
1.80
|
0.79%
|
5,517
|
23
|
0.42%
|
5,494
|
-0.16%
|
5,503
|
-1.49%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.49%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.22
|
0.78%
|
3,744
|
132
|
3.65%
|
3,612
|
-0.03%
|
3,613
|
-1.71%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
4.38
|
0.26%
|
13,395
|
0
|
0%
|
13,395
|
-3.56%
|
13,890
|
-53.20%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.57
|
0.54%
|
17,059
|
0
|
0%
|
17,059
|
0%
|
17,059
|
0%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,948
|
100%
|
ICICI Prudential FMCG Fund Growth
|
31.70
|
5.86%
|
97,050
|
-12,757
|
-11.62%
|
109,807
|
0%
|
109,807
|
3.63%
|
UTI MNC Fund Regular Plan Growth
|
141.93
|
6.18%
|
434,500
|
0
|
0%
|
434,500
|
0%
|
434,500
|
0.58%
|
Tata Ethical Fund Regular Growth
|
12.41
|
2.11%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-29,367
|
-100%
|
29,367
|
0%
|
29,367
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
45.43
|
1.72%
|
139,073
|
0
|
0%
|
139,073
|
26.75%
|
109,724
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
20.38
|
1.29%
|
62,400
|
-9,500
|
-13.21%
|
71,900
|
0%
|
71,900
|
44.09%
|
Nippon India Consumption Fund - Growth
|
2.45
|
2.83%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
Canara Robeco Emerging Equities Growth
|
63.05
|
1.20%
|
193,012
|
-21,500
|
-10.02%
|
214,512
|
0%
|
214,512
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
120.01
|
3.13%
|
367,400
|
0
|
0%
|
367,400
|
-16.31%
|
439,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
157.00
|
0.67%
|
480,620
|
0
|
0%
|
480,620
|
0%
|
480,620
|
0%
|
Sundaram Consumption Fund Growth
|
35.93
|
1.67%
|
110,000
|
0
|
0%
|
110,000
|
-5.17%
|
116,000
|
-10.77%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
52.79
|
1.01%
|
161,600
|
0
|
0%
|
161,600
|
11442.86%
|
1,400
|
-97.95%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,723
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
8.82
|
0.05%
|
27,000
|
-97,600
|
-78.33%
|
124,600
|
332.64%
|
28,800
|
-2.70%
|
UTI India Consumer Fund Regular Plan Growth
|
6.53
|
2.37%
|
20,000
|
-1,500
|
-6.98%
|
21,500
|
3.86%
|
20,700
|
25.45%
|
Mirae Asset Large Cap Fund Regular Growth
|
64.86
|
0.41%
|
198,549
|
0
|
0%
|
198,549
|
38.79%
|
143,055
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
239.24
|
0.99%
|
732,385
|
0
|
0%
|
732,385
|
-4.70%
|
768,495
|
-16.45%
|
Bandhan Flexi Cap Fund Growth
|
102.61
|
1.82%
|
314,111
|
11,612
|
3.84%
|
302,499
|
0%
|
302,499
|
11.83%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.13
|
0.00%
|
400
|
-85,000
|
-99.53%
|
85,400
|
100%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.96
|
1.13%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.41
|
0.94%
|
7,369
|
0
|
0%
|
7,369
|
13.91%
|
6,469
|
100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
391.99
|
1.38%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.69
|
1.26%
|
14,350
|
0
|
0%
|
14,350
|
0%
|
14,350
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.29
|
0.64%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
100%
|
Navi Conservative Hybrid Fund Growth
|
0.15
|
0.38%
|
448
|
0
|
0%
|
448
|
0%
|
448
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.10
|
1.21%
|
9,500
|
-3,000
|
-24%
|
12,500
|
0%
|
12,500
|
100%
|
Nippon India Arbitrage Fund Growth
|
0.20
|
0.00%
|
600
|
-35,400
|
-98.33%
|
36,000
|
100%
|
0
|
-100%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-41.61%
|
Navi 3 in 1 Fund Growth
|
0.16
|
0.77%
|
490
|
0
|
0%
|
490
|
0%
|
490
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
27.77
|
2.98%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
100%
|
Navi Large Cap Equity Fund Growth
|
1.12
|
1.07%
|
3,420
|
0
|
0%
|
3,420
|
0%
|
3,420
|
-20.83%
|
IDBI India Top 100 Equity Fund Growth
|
10.23
|
2.70%
|
31,304
|
0
|
0%
|
31,304
|
0%
|
31,304
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,900
|
0%
|
Motilal Oswal Focused Regular Growth
|
45.19
|
3.82%
|
138,329
|
0
|
0%
|
138,329
|
2.60%
|
134,829
|
28.86%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.83
|
1.33%
|
2,532
|
0
|
0%
|
2,532
|
0%
|
2,532
|
27.24%
|
IDBI Flexi Cap Fund Regular Growth
|
11.02
|
3.27%
|
33,748
|
0
|
0%
|
33,748
|
0%
|
33,748
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
363.75
|
2.69%
|
1,113,538
|
0
|
0%
|
1,113,538
|
0%
|
1,113,538
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,600
|
-100%
|
21,600
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
7.66
|
0.40%
|
23,450
|
-3,000
|
-11.34%
|
26,450
|
0%
|
26,450
|
-13.70%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
13.13
|
0.83%
|
40,194
|
-109,806
|
-73.20%
|
150,000
|
0%
|
150,000
|
20%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,255
|
-100%
|
2,255
|
-43.70%
|
4,005
|
-23.28%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
49.00
|
3.79%
|
150,000
|
52,731
|
54.21%
|
97,269
|
88.71%
|
51,545
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.06%
|
711
|
-40
|
-5.33%
|
751
|
-3.22%
|
776
|
-3.12%
|
Union Largecap Fund Regular Growth
|
1.39
|
0.64%
|
4,250
|
-52
|
-1.21%
|
4,302
|
0%
|
4,302
|
-1.24%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.40
|
2.16%
|
7,338
|
-83
|
-1.12%
|
7,421
|
-8.86%
|
8,142
|
1.83%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,100
|
-66.67%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,100
|
-67.43%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,200
|
-100%
|
6,200
|
100%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.53
|
2.34%
|
19,999
|
0
|
0%
|
19,999
|
10.50%
|
18,099
|
9.04%
|
Shriram Flexi Cap Fund Regular Growth
|
0.91
|
1.52%
|
2,774
|
-89
|
-3.11%
|
2,863
|
-6.32%
|
3,056
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
0.71
|
0.80%
|
2,179
|
-180
|
-7.63%
|
2,359
|
0.64%
|
2,344
|
5.40%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.19
|
0.78%
|
581
|
22
|
3.94%
|
559
|
-1.41%
|
567
|
9.46%
|
SBI Equity Minimum Variance Fund Regular Growth
|
4.08
|
8.10%
|
12,484
|
148
|
1.20%
|
12,336
|
-6.88%
|
13,248
|
2.56%
|
SBI NIFTY 200 Quality 30 ETF
|
0.82
|
4.41%
|
2,522
|
2
|
0.08%
|
2,520
|
0.80%
|
2,500
|
0.85%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
27.61
|
4.84%
|
84,510
|
-20,522
|
-19.54%
|
105,032
|
0%
|
105,032
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.56%
|
907
|
128
|
16.43%
|
779
|
40.11%
|
556
|
49.46%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.34
|
3.75%
|
7,152
|
2,048
|
40.13%
|
5,104
|
4.23%
|
4,897
|
0.25%
|
Mirae Asset Nifty 50 ETF
|
0.92
|
0.77%
|
2,811
|
1,355
|
93.06%
|
1,456
|
-14.60%
|
1,705
|
37.50%
|
DSP Quant Fund Regular Growth
|
2.20
|
1.53%
|
6,730
|
450
|
7.17%
|
6,280
|
20.49%
|
5,212
|
6.13%
|
Mirae Asset Focused Fund Regular Growth
|
65.39
|
3.50%
|
200,167
|
0
|
0%
|
200,167
|
0%
|
200,167
|
17.84%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.86
|
1.26%
|
11,825
|
-1,975
|
-14.31%
|
13,800
|
-31%
|
20,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.08
|
0.51%
|
55,350
|
-14,650
|
-20.93%
|
70,000
|
0%
|
70,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.28
|
0.90%
|
34,517
|
0
|
0%
|
34,517
|
21.89%
|
28,317
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
57.32
|
0.49%
|
175,486
|
0
|
0%
|
175,486
|
0%
|
175,486
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.20%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.52%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.10%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
HDFC Nifty 50 Index Fund
|
8.11
|
0.79%
|
24,835
|
1,836
|
7.98%
|
22,999
|
2.80%
|
22,373
|
6.91%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.21
|
1.65%
|
12,898
|
0
|
0%
|
12,898
|
0%
|
12,898
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.08%
|
595
|
-9
|
-1.49%
|
604
|
-0.33%
|
606
|
-1.30%
|
Sundaram Equity Savings Fund Growth
|
0.51
|
0.99%
|
1,554
|
0
|
0%
|
1,554
|
0%
|
1,554
|
0%
|
Sundaram Focused Fund Growth
|
9.90
|
2.82%
|
30,300
|
0
|
0%
|
30,300
|
0%
|
30,300
|
-9.01%
|
Sundaram Multi Cap Fund Growth
|
13.88
|
1.63%
|
42,478
|
0
|
0%
|
42,478
|
0%
|
42,478
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.34
|
1.58%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
JM Large Cap Fund Growth
|
8.19
|
0.32%
|
25,075
|
-11,800
|
-32%
|
36,875
|
47.06%
|
25,075
|
0%
|
JM Aggressive Hybrid Fund Growth
|
5.01
|
0.27%
|
15,340
|
0
|
0%
|
15,340
|
0%
|
15,340
|
0%
|
LIC MF Flexi Cap Fund Growth
|
5.10
|
1.70%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.73
|
0.96%
|
11,422
|
0
|
0%
|
11,422
|
0%
|
11,422
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
5.29
|
1.73%
|
16,180
|
0
|
0%
|
16,180
|
0%
|
16,180
|
-39.40%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.23
|
0.77%
|
6,826
|
0
|
0%
|
6,826
|
0.75%
|
6,775
|
2.14%
|
LIC MF Childrens Fund
|
0.24
|
1.89%
|
722
|
-15
|
-2.04%
|
737
|
-0.94%
|
744
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.94
|
0.65%
|
2,875
|
0
|
0%
|
2,875
|
0%
|
2,875
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.22
|
0.75%
|
671
|
-3
|
-0.45%
|
674
|
-3.02%
|
695
|
2.96%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.21
|
0.96%
|
46,552
|
0
|
0%
|
46,552
|
0%
|
46,552
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.62
|
2.56%
|
99,860
|
-140
|
-0.14%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
249.83
|
1.18%
|
764,792
|
0
|
0%
|
764,792
|
0%
|
764,792
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-24,200
|
-100%
|
24,200
|
100%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
5.74
|
4.02%
|
17,557
|
0
|
0%
|
17,557
|
0%
|
17,557
|
0%
|
Principal Emerging Bluechip Fund Growth
|
53.51
|
2.37%
|
163,800
|
0
|
0%
|
163,800
|
5%
|
156,000
|
-9.73%
|
Edelweiss ELSS Tax saver Growth
|
2.29
|
2.07%
|
7,017
|
0
|
0%
|
7,017
|
16.76%
|
6,010
|
15.78%
|
Edelweiss Tax Advantage Growth
|
0.23
|
2.63%
|
714
|
0
|
0%
|
714
|
0%
|
714
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
1.49
|
0.72%
|
4,563
|
0
|
0%
|
4,563
|
0%
|
4,563
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
3.67
|
1.92%
|
11,234
|
-3,000
|
-21.08%
|
14,234
|
0%
|
14,234
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Childrens Fund(Lock-in)
|
52.27
|
1.75%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.27
|
4.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.78%
|
317
|
0
|
0%
|
317
|
-2.46%
|
325
|
0%
|
Axis NIFTY 50 ETF
|
0.06
|
0.79%
|
183
|
0
|
0%
|
183
|
0%
|
183
|
-0.54%
|
ICICI Prudential R.I.G.H.T. Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,664
|
-36.39%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.55%
|
370
|
2
|
0.54%
|
368
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-13,600
|
-100%
|
13,600
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.82
|
1.05%
|
5,568
|
0
|
0%
|
5,568
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
5.12
|
0.59%
|
15,684
|
0
|
0%
|
15,684
|
0%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,200
|
-100%
|
10,200
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0.04
|
0.95%
|
120
|
120
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.03
|
1.38%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.02
|
2.94%
|
65
|
65
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.15
|
1.40%
|
455
|
455
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.12
|
2.65%
|
360
|
360
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.97
|
0.68%
|
9,090
|
9,090
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.02
|
0.25%
|
73
|
73
|
100%
|
-
|
-%
|
-
|
-%
|