Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
100%
|
Sahara Super 20 Growth
|
0.01
|
2.39%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.95
|
3.86%
|
2,575
|
0
|
0%
|
2,575
|
0%
|
2,575
|
13.94%
|
DSP Aggressive Hybrid Fund Growth
|
57.94
|
0.92%
|
76,649
|
-22,484
|
-22.68%
|
99,133
|
0%
|
99,133
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
13.91
|
0.95%
|
18,400
|
-1,600
|
-8%
|
20,000
|
-9.09%
|
22,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
129.71
|
0.54%
|
171,584
|
-30,000
|
-14.88%
|
201,584
|
0%
|
201,584
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
36.82
|
2.05%
|
48,711
|
1,454
|
3.08%
|
47,257
|
5.27%
|
44,890
|
7.04%
|
SBI Conservative Hybrid Fund Regular Growth
|
13.61
|
1.24%
|
18,000
|
-2,000
|
-10%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
86.93
|
2.01%
|
115,000
|
-5,000
|
-4.17%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
10.55
|
2.05%
|
13,962
|
1,751
|
14.34%
|
12,211
|
4.65%
|
11,668
|
6.29%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.38
|
2.05%
|
505
|
-43
|
-7.85%
|
548
|
0%
|
548
|
8.73%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.30
|
2.39%
|
394
|
4
|
1.03%
|
390
|
0.52%
|
388
|
-2.76%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
3.83
|
0.24%
|
5,062
|
-15
|
-0.30%
|
5,077
|
-0.70%
|
5,113
|
-20.74%
|
HSBC Conservative Hybrid Fund Growth
|
1.45
|
1.38%
|
1,917
|
0
|
0%
|
1,917
|
0%
|
1,917
|
0%
|
SBI Nifty Index Fund Regular Growth
|
10.57
|
2.03%
|
13,989
|
1,518
|
12.17%
|
12,471
|
-0.54%
|
12,539
|
-0.30%
|
ICICI Prudential Regular Savings Fund Growth
|
13.52
|
0.81%
|
17,891
|
0
|
0%
|
17,891
|
0%
|
17,891
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
12.73
|
0.55%
|
16,846
|
0
|
0%
|
16,846
|
0%
|
16,846
|
0%
|
Nippon India Value Fund - Growth
|
38.85
|
1.23%
|
51,388
|
0
|
0%
|
51,388
|
0%
|
51,388
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-98,245
|
-100%
|
98,245
|
0%
|
98,245
|
67.66%
|
Canara Robeco Equity Hybrid Fund Growth
|
19.54
|
0.75%
|
25,848
|
0
|
0%
|
25,848
|
0%
|
25,848
|
-20.37%
|
ICICI Prudential Balanced Advantage Fund Growth
|
371.93
|
1.31%
|
492,011
|
-16,831
|
-3.31%
|
508,842
|
11.29%
|
457,233
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.36
|
1.85%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.67
|
1.87%
|
18,086
|
0
|
0%
|
18,086
|
0%
|
18,086
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
-52.63%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.14
|
0.59%
|
1,508
|
0
|
0%
|
1,508
|
0%
|
1,508
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.13
|
0.36%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.86
|
2.02%
|
5,103
|
42
|
0.83%
|
5,061
|
2.59%
|
4,933
|
3.18%
|
IDBI Nifty 50 Index Growth
|
4.71
|
2.05%
|
6,228
|
12
|
0.19%
|
6,216
|
0.11%
|
6,209
|
-1.48%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
2.04%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
100%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.94
|
2.41%
|
1,247
|
260
|
26.34%
|
987
|
4.78%
|
942
|
8.28%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.19
|
2.04%
|
4,226
|
149
|
3.65%
|
4,077
|
-0.02%
|
4,078
|
-1.71%
|
HSBC Equity Savings Growth
|
1.08
|
0.83%
|
1,430
|
0
|
0%
|
1,430
|
0%
|
1,430
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850
|
0%
|
HSBC Value Growth
|
31.45
|
0.39%
|
41,600
|
0
|
0%
|
41,600
|
220%
|
13,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.14
|
1.16%
|
14,736
|
-450
|
-2.96%
|
15,186
|
3.05%
|
14,736
|
17.65%
|
Bank of India Balanced Advantage Regular Growth
|
1.85
|
1.38%
|
2,445
|
0
|
0%
|
2,445
|
0%
|
2,445
|
-38.02%
|
Bandhan Balanced Advantage Regular Growth
|
0.76
|
0.08%
|
1,000
|
0
|
0%
|
1,000
|
-97.41%
|
38,625
|
-2.83%
|
ICICI Prudential Equity Savings Fund Growth
|
24.04
|
1.62%
|
31,800
|
-3,051
|
-8.75%
|
34,851
|
0%
|
34,851
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
7.62
|
1.12%
|
10,081
|
0
|
0%
|
10,081
|
0%
|
10,081
|
0%
|
Nippon India Equity Savings Growth
|
7.82
|
0.83%
|
10,350
|
0
|
0%
|
10,350
|
100%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
24.28
|
1.44%
|
32,119
|
0
|
0%
|
32,119
|
-1.59%
|
32,638
|
-2.66%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
42.04
|
1.50%
|
55,615
|
0
|
0%
|
55,615
|
-9.74%
|
61,615
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.37
|
0.23%
|
3,139
|
0
|
0%
|
3,139
|
0%
|
3,139
|
-89.61%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,495
|
90.98%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
138.46
|
2.12%
|
183,164
|
-38,979
|
-17.55%
|
222,143
|
0%
|
222,143
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,219
|
-29.09%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
144.23
|
2.34%
|
190,800
|
0
|
0%
|
190,800
|
0%
|
190,800
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
220.64
|
2.23%
|
291,872
|
0
|
0%
|
291,872
|
1.39%
|
287,872
|
1.77%
|
UTI MNC Fund Regular Plan Growth
|
190.50
|
8.30%
|
252,000
|
-8,990
|
-3.44%
|
260,990
|
0%
|
260,990
|
0%
|
ICICI Prudential Multicap Fund Growth
|
66.52
|
1.47%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,400
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
95.56
|
3.62%
|
126,414
|
-14,143
|
-10.06%
|
140,557
|
-16.58%
|
168,492
|
-10.01%
|
Tata Large & Mid Cap Fund Regular Growth
|
35.53
|
2.36%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
12.19
|
0.77%
|
16,126
|
0
|
0%
|
16,126
|
0%
|
16,126
|
-28.20%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
263.52
|
18.53%
|
348,600
|
0
|
0%
|
348,600
|
2.94%
|
338,642
|
0%
|
Nippon India Consumption Fund - Growth
|
7.56
|
8.75%
|
10,000
|
1,000
|
11.11%
|
9,000
|
0%
|
9,000
|
25%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
145.78
|
3.80%
|
192,847
|
0
|
0%
|
192,847
|
0%
|
192,847
|
0%
|
SBI Flexicap Fund Regular Growth
|
255.36
|
3.06%
|
337,810
|
0
|
0%
|
337,810
|
0%
|
337,810
|
100.11%
|
SBI Bluechip Fund Regular Growth
|
113.39
|
0.48%
|
149,995
|
0
|
0%
|
149,995
|
0%
|
149,995
|
0%
|
Sundaram Consumption Fund Growth
|
27.21
|
1.26%
|
36,000
|
-9,000
|
-20%
|
45,000
|
-5.26%
|
47,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.12
|
0.06%
|
4,125
|
0
|
0%
|
4,125
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.61
|
0.04%
|
7,425
|
-42,525
|
-85.14%
|
49,950
|
788%
|
5,625
|
-97.04%
|
HSBC Tax Saver Equity Fund Growth
|
6.49
|
4.20%
|
8,583
|
0
|
0%
|
8,583
|
0%
|
8,583
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
222,149
|
100.33%
|
Invesco India Contra Fund Growth
|
77.76
|
1.73%
|
102,865
|
10,432
|
11.29%
|
92,433
|
75.51%
|
52,665
|
-26.52%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525
|
-97.76%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
0.62
|
0.00%
|
825
|
-34,275
|
-97.65%
|
35,100
|
185.37%
|
12,300
|
-85.80%
|
Invesco India Large&MidCap Fund Growth
|
23.31
|
1.17%
|
30,840
|
0
|
0%
|
30,840
|
0%
|
30,840
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
50%
|
UTI India Consumer Fund Regular Plan Growth
|
23.43
|
8.50%
|
31,000
|
0
|
0%
|
31,000
|
-4.62%
|
32,500
|
10.92%
|
Mirae Asset Large Cap Fund Regular Growth
|
435.06
|
2.74%
|
575,523
|
0
|
0%
|
575,523
|
0%
|
575,523
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
485.80
|
2.01%
|
642,641
|
0
|
0%
|
642,641
|
4.24%
|
616,525
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
33.60
|
2.19%
|
44,444
|
0
|
0%
|
44,444
|
11.11%
|
40,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,131
|
0%
|
Bandhan Large Cap Fund Growth
|
12.70
|
2.78%
|
16,800
|
0
|
0%
|
16,800
|
54.30%
|
10,888
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.21
|
0.09%
|
13,500
|
-37,050
|
-73.29%
|
50,550
|
100%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.27
|
1.31%
|
3,000
|
0
|
0%
|
3,000
|
-26.83%
|
4,100
|
2.50%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.33
|
1.31%
|
4,408
|
0
|
0%
|
4,408
|
0%
|
4,408
|
46.93%
|
Taurus Ethical Fund - Growth Option
|
0.41
|
0.97%
|
540
|
0
|
0%
|
540
|
-15.63%
|
640
|
141.51%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
0.60
|
1.31%
|
800
|
0
|
0%
|
800
|
-46.67%
|
1,500
|
0%
|
DSP Focused Fund Growth
|
72.14
|
3.62%
|
95,431
|
-10,642
|
-10.03%
|
106,073
|
-14.77%
|
124,451
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
174.74
|
1.97%
|
231,150
|
0
|
0%
|
231,150
|
0%
|
231,150
|
0%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.10
|
1.21%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Nippon India Arbitrage Fund Growth
|
57.43
|
0.60%
|
75,975
|
12,150
|
19.04%
|
63,825
|
5218.75%
|
1,200
|
-99.06%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.29
|
1.11%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.07
|
1.12%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Kotak Bluechip Growth
|
36.44
|
2.52%
|
48,201
|
0
|
0%
|
48,201
|
0%
|
48,201
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Great Consumer Regular Growth
|
30.24
|
3.25%
|
40,000
|
-5,000
|
-11.11%
|
45,000
|
-10%
|
50,000
|
0%
|
Union Flexi Cap Fund Growth
|
5.08
|
1.65%
|
6,719
|
0
|
0%
|
6,719
|
-35.23%
|
10,373
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.24
|
1.19%
|
1,638
|
-1,530
|
-48.30%
|
3,168
|
8.64%
|
2,916
|
-19.80%
|
Union ELSS Tax Saver Fund Growth
|
4.27
|
1.63%
|
5,650
|
0
|
0%
|
5,650
|
43.04%
|
3,950
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
8.32
|
2.20%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
L&T India Large Cap Fund Growth
|
3.93
|
0.75%
|
5,200
|
0
|
0%
|
5,200
|
25.30%
|
4,150
|
0%
|
Motilal Oswal Focused Regular Growth
|
42.20
|
3.56%
|
55,819
|
-11,383
|
-16.94%
|
67,202
|
-6.56%
|
71,923
|
1.27%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.35
|
0.56%
|
463
|
-462
|
-49.95%
|
925
|
0%
|
925
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
755.94
|
5.59%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
11.98%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
100%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
4.38
|
0.62%
|
5,800
|
0
|
0%
|
5,800
|
-7.20%
|
6,250
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
20.80
|
1.09%
|
27,513
|
-1,300
|
-4.51%
|
28,813
|
0%
|
28,813
|
-13.31%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
83.15
|
5.25%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
37.50%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
68.48
|
2.56%
|
90,592
|
0
|
0%
|
90,592
|
0%
|
90,592
|
-1.09%
|
Tata India Consumer Fund Regular Growth
|
30.99
|
2.14%
|
41,000
|
-24,000
|
-36.92%
|
65,000
|
-25.29%
|
87,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
52.92
|
4.09%
|
70,000
|
0
|
0%
|
70,000
|
87.56%
|
37,321
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
6.80
|
2.30%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,919
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.07%
|
308
|
-25
|
-7.51%
|
333
|
-2.92%
|
343
|
-2.83%
|
Union Largecap Fund Regular Growth
|
4.47
|
2.07%
|
5,915
|
-74
|
-1.24%
|
5,989
|
-20.72%
|
7,554
|
-1.23%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.01
|
2.39%
|
1,339
|
298
|
28.63%
|
1,041
|
5.36%
|
988
|
19.47%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.41
|
2.18%
|
3,191
|
-37
|
-1.15%
|
3,228
|
-9.98%
|
3,586
|
1.82%
|
LIC MF Focused Fund Growth
|
5.74
|
2.57%
|
7,596
|
0
|
0%
|
7,596
|
-63.12%
|
20,596
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.77
|
1.91%
|
12,918
|
0
|
0%
|
12,918
|
15.99%
|
11,137
|
-25.92%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
100%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.96
|
0.84%
|
2,595
|
-2,805
|
-51.94%
|
5,400
|
0%
|
5,400
|
0%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,340
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.16
|
0.97%
|
5,497
|
0
|
0%
|
5,497
|
-3.14%
|
5,675
|
-5.98%
|
Navi Flexi Cap Fund Regular Growth
|
0.77
|
0.37%
|
1,020
|
-2,130
|
-67.62%
|
3,150
|
0%
|
3,150
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.94
|
1.31%
|
3,885
|
0
|
0%
|
3,885
|
0%
|
3,885
|
5.37%
|
Kotak Balanced Advantage Fund Regular Growth
|
31.88
|
1.04%
|
42,171
|
0
|
0%
|
42,171
|
0%
|
42,171
|
-14.29%
|
LIC MF Value Fund Growth
|
3.23
|
2.24%
|
4,278
|
0
|
0%
|
4,278
|
0%
|
4,278
|
0%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,500
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
8.16
|
2.92%
|
10,795
|
-900
|
-7.70%
|
11,695
|
-7.88%
|
12,695
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.37
|
0.62%
|
491
|
-491
|
-50%
|
982
|
-8.05%
|
1,068
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
65.60
|
6.05%
|
86,785
|
0
|
0%
|
86,785
|
0%
|
86,785
|
0%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
3.28
|
2.29%
|
4,345
|
0
|
0%
|
4,345
|
-40.90%
|
7,352
|
49.98%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.73
|
1.13%
|
965
|
-80
|
-7.66%
|
1,045
|
0%
|
1,045
|
-58.53%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.50
|
2.33%
|
3,306
|
0
|
0%
|
3,306
|
0%
|
3,306
|
0%
|
Tata Nifty 50 ETF
|
1.81
|
2.04%
|
2,398
|
-192
|
-7.41%
|
2,590
|
0.62%
|
2,574
|
5.23%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.25
|
1.04%
|
334
|
-333
|
-49.93%
|
667
|
12.10%
|
595
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.50
|
2.04%
|
656
|
25
|
3.96%
|
631
|
-1.41%
|
640
|
9.40%
|
Invesco India Equity Savings Fund Regular Growth
|
1.93
|
0.79%
|
2,550
|
2,550
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.52
|
1.04%
|
694
|
8
|
1.17%
|
686
|
-7.42%
|
741
|
2.49%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
41.90
|
2.97%
|
55,425
|
5,600
|
11.24%
|
49,825
|
87.14%
|
26,625
|
545.45%
|
SBI NIFTY 200 Quality 30 ETF
|
1.04
|
5.54%
|
1,370
|
2
|
0.15%
|
1,368
|
0.74%
|
1,358
|
0.82%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.99
|
4.81%
|
1,314
|
0
|
0%
|
1,314
|
11.36%
|
1,180
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
54.63
|
9.57%
|
72,265
|
0
|
0%
|
72,265
|
0%
|
72,265
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.78
|
1.47%
|
1,026
|
146
|
16.59%
|
880
|
39.68%
|
630
|
49.64%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.93
|
3.09%
|
2,548
|
704
|
38.18%
|
1,844
|
3.13%
|
1,788
|
0.22%
|
ICICI Prudential MNC Fund Regular Growth
|
47.79
|
7.31%
|
63,225
|
-31,200
|
-33.04%
|
94,425
|
0%
|
94,425
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.36
|
0.88%
|
482
|
-482
|
-50%
|
964
|
-23.43%
|
1,259
|
27.56%
|
Mirae Asset Nifty 50 ETF
|
2.39
|
2.01%
|
3,166
|
1,553
|
96.28%
|
1,613
|
-12.67%
|
1,847
|
36.71%
|
Quantum India ESG Equity Fund Regular Growth
|
0.16
|
1.26%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
7.39%
|
DSP Quant Fund Regular Growth
|
2.28
|
1.59%
|
3,017
|
121
|
4.18%
|
2,896
|
20.52%
|
2,403
|
6.09%
|
Mirae Asset Focused Fund Regular Growth
|
58.80
|
3.15%
|
77,789
|
0
|
0%
|
77,789
|
0%
|
77,789
|
4.50%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.19
|
1.05%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
UTI Unit Linked Insurance
|
34.40
|
0.79%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.20
|
2.02%
|
8,200
|
-1,600
|
-16.33%
|
9,800
|
0%
|
9,800
|
22.50%
|
UTI Children's Hybrid Fund - Regular Plan
|
29.03
|
0.81%
|
38,400
|
-11,600
|
-23.20%
|
50,000
|
0%
|
50,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.09
|
2.01%
|
33,184
|
-7,200
|
-17.83%
|
40,384
|
0%
|
40,384
|
0%
|
Union Focused Fund Regular Growth
|
5.61
|
2.50%
|
7,425
|
0
|
0%
|
7,425
|
-52.30%
|
15,566
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
35.50
|
1.23%
|
46,958
|
-10,141
|
-17.76%
|
57,099
|
0%
|
57,099
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.98
|
0.18%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
130.72
|
3.31%
|
172,921
|
0
|
0%
|
172,921
|
0%
|
172,921
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
95.55
|
0.97%
|
126,396
|
0
|
0%
|
126,396
|
0%
|
126,396
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
60.48
|
0.52%
|
80,000
|
0
|
0%
|
80,000
|
-73.33%
|
300,000
|
-29.19%
|
JM Focused Fund - Growth Option
|
5.46
|
9.66%
|
7,221
|
-327
|
-4.33%
|
7,548
|
0%
|
7,548
|
20.33%
|
JM Tax Gain Fund - Growth
|
1.26
|
3.65%
|
1,672
|
0
|
0%
|
1,672
|
0%
|
1,672
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.37
|
2.05%
|
8,424
|
0
|
0%
|
8,424
|
-4.53%
|
8,824
|
23.17%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE Sensex Index Fund
|
13.22
|
2.43%
|
17,499
|
548
|
3.23%
|
16,951
|
4.60%
|
16,205
|
7.70%
|
HDFC Nifty 50 Index Fund
|
21.19
|
2.05%
|
28,028
|
2,068
|
7.97%
|
25,960
|
2.80%
|
25,254
|
6.90%
|
Axis Balanced Advantage Fund Regular Growth
|
7.56
|
0.35%
|
10,000
|
10,000
|
100%
|
0
|
-100%
|
46,379
|
-61.59%
|
Axis Large Cap Fund Growth
|
143.52
|
1.64%
|
189,860
|
189,860
|
100%
|
0
|
-100%
|
120,000
|
-25%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.71%
|
88
|
-66
|
-42.86%
|
154
|
0%
|
154
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
1.08%
|
259
|
-7
|
-2.63%
|
266
|
-0.37%
|
267
|
-0.37%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Focused Fund Growth
|
7.62
|
2.17%
|
10,080
|
0
|
0%
|
10,080
|
0%
|
10,080
|
0%
|
Sundaram Multi Cap Fund Growth
|
21.54
|
2.52%
|
28,488
|
0
|
0%
|
28,488
|
27.42%
|
22,358
|
49.97%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.57
|
1.22%
|
10,015
|
0
|
0%
|
10,015
|
0%
|
10,015
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.13
|
0.70%
|
1,500
|
-500
|
-25%
|
2,000
|
-46.67%
|
3,750
|
0%
|
JM Large Cap Fund Growth
|
21.35
|
0.84%
|
28,242
|
0
|
0%
|
28,242
|
-6.68%
|
30,262
|
-78.49%
|
JM Aggressive Hybrid Fund Growth
|
24.84
|
1.35%
|
32,857
|
-4,200
|
-11.33%
|
37,057
|
55.33%
|
23,857
|
-57.59%
|
JM Value Fund Growth
|
9.25
|
7.30%
|
12,231
|
-343
|
-2.73%
|
12,574
|
33.92%
|
9,389
|
34.82%
|
LIC MF Flexi Cap Fund Growth
|
1.51
|
0.50%
|
2,000
|
-2,000
|
-50%
|
4,000
|
-20%
|
5,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.40
|
0.87%
|
4,500
|
-1,000
|
-18.18%
|
5,500
|
-15.38%
|
6,500
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.44
|
1.82%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
LIC MF Large Cap Fund Growth
|
9.97
|
3.26%
|
13,190
|
0
|
0%
|
13,190
|
0%
|
13,190
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.82
|
2.01%
|
7,705
|
0
|
0%
|
7,705
|
0.76%
|
7,647
|
2.14%
|
LIC MF ELSS Tax Saver Growth
|
3.78
|
1.51%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
LIC MF Childrens Fund
|
0.15
|
1.17%
|
194
|
-4
|
-2.02%
|
198
|
-1%
|
200
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.45
|
1.69%
|
3,245
|
0
|
0%
|
3,245
|
0%
|
3,245
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.52
|
2.42%
|
682
|
4
|
0.59%
|
678
|
-0.88%
|
684
|
0.44%
|
LIC MF Nifty 50 Index Fund Growth
|
0.60
|
2.05%
|
794
|
-4
|
-0.50%
|
798
|
-2.80%
|
821
|
2.24%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.40
|
0.61%
|
4,500
|
-2,000
|
-30.77%
|
6,500
|
0%
|
6,500
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
6.80
|
0.83%
|
9,000
|
-2,000
|
-18.18%
|
11,000
|
0%
|
11,000
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
3.02
|
1.51%
|
3,990
|
0
|
0%
|
3,990
|
-6.99%
|
4,290
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.90
|
1.48%
|
25,000
|
0
|
0%
|
25,000
|
-32.25%
|
36,900
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
226.52
|
1.07%
|
299,655
|
-40,500
|
-11.91%
|
340,155
|
-10.87%
|
381,630
|
-10.15%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.07
|
0.31%
|
12,000
|
-825
|
-6.43%
|
12,825
|
100%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
8.46
|
1.76%
|
11,191
|
0
|
0%
|
11,191
|
0%
|
11,191
|
19.35%
|
JM Flexicap Fund Growth
|
3.42
|
2.40%
|
4,525
|
0
|
0%
|
4,525
|
0%
|
4,525
|
0%
|
Principal Emerging Bluechip Fund Growth
|
40.69
|
1.80%
|
53,829
|
0
|
0%
|
53,829
|
-0.22%
|
53,949
|
3.52%
|
Edelweiss ELSS Tax saver Growth
|
1.85
|
1.67%
|
2,446
|
0
|
0%
|
2,446
|
16.31%
|
2,103
|
0%
|
Edelweiss Tax Advantage Growth
|
0.18
|
1.98%
|
232
|
0
|
0%
|
232
|
0%
|
232
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.77
|
2.19%
|
4,987
|
0
|
0%
|
4,987
|
0%
|
4,987
|
40.20%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
44.11
|
0.86%
|
58,350
|
-17,100
|
-22.66%
|
75,450
|
1834.62%
|
3,900
|
-94.38%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
21.76
|
1.48%
|
28,787
|
27,975
|
3445.20%
|
812
|
0%
|
812
|
-95.10%
|
Axis ELSS Tax Saver Fund Growth
|
939.54
|
4.37%
|
1,242,870
|
277,225
|
28.71%
|
965,645
|
-41.31%
|
1,645,388
|
20.07%
|
Baroda Large Cap Fund Plan A Growth
|
0.30
|
0.92%
|
400
|
-200
|
-33.33%
|
600
|
-25%
|
800
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.86
|
0.40%
|
1,140
|
-60
|
-5%
|
1,200
|
-34.92%
|
1,844
|
-5.00%
|
Axis Multi Asset Allocation Fund Growth
|
5.06
|
1.81%
|
6,700
|
2,200
|
48.89%
|
4,500
|
-21.05%
|
5,700
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Large Cap Fund Regular Plan Growth
|
4.35
|
2.28%
|
5,754
|
0
|
0%
|
5,754
|
0%
|
5,754
|
-22.02%
|
Axis Focused Fund Growth
|
325.53
|
3.70%
|
430,626
|
207,000
|
92.57%
|
223,626
|
-62.91%
|
602,994
|
2.20%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.80
|
0.18%
|
9,000
|
-5,100
|
-36.17%
|
14,100
|
-34.95%
|
21,675
|
-28.47%
|
Axis Arbitrage Regular Growth
|
138.79
|
5.48%
|
183,600
|
-12,300
|
-6.28%
|
195,900
|
100%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.10
|
0.94%
|
1,454
|
0
|
0%
|
1,454
|
-16.10%
|
1,733
|
71.08%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.29
|
1.89%
|
12,292
|
0
|
0%
|
12,292
|
0%
|
12,292
|
72.47%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.17
|
3.69%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.40
|
2.72%
|
4,500
|
1,000
|
28.57%
|
3,500
|
133.33%
|
1,500
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.42
|
0.55%
|
5,850
|
5,850
|
100%
|
0
|
-100%
|
31,129
|
-59.56%
|
Indiabulls Savings Income Regular Growth
|
0.32
|
1.68%
|
425
|
0
|
0%
|
425
|
0%
|
425
|
0%
|
Axis Children's Regular Lock in Growth
|
7.56
|
1.67%
|
10,000
|
3,000
|
42.86%
|
7,000
|
-40.08%
|
11,682
|
0%
|
PGIM India Large Cap Fund Growth
|
6.05
|
1.84%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.40
|
1.14%
|
525
|
0
|
0%
|
525
|
0%
|
525
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.27
|
1.49%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.52
|
1.28%
|
5,974
|
0
|
0%
|
5,974
|
-25.33%
|
8,000
|
-33.33%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.45
|
1.47%
|
4,560
|
0
|
0%
|
4,560
|
0%
|
4,560
|
0%
|
Groww ELSS Tax Saver Growth
|
3.15
|
3.66%
|
4,167
|
0
|
0%
|
4,167
|
-19.35%
|
5,167
|
-20.87%
|
Axis Flexi Cap Fund Regular Growth
|
89.20
|
1.84%
|
118,000
|
118,000
|
100%
|
0
|
-100%
|
80,000
|
-22.33%
|
Axis Aggresive Hybrid Fund Regular Growth
|
31.80
|
1.74%
|
42,062
|
7,000
|
19.96%
|
35,062
|
-27.52%
|
48,375
|
-3.00%
|
Axis Large & Mid Cap Fund Regular Growth
|
5.22
|
0.58%
|
6,900
|
6,900
|
100%
|
0
|
-100%
|
25,000
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
-5.33%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.46
|
0.96%
|
605
|
0
|
0%
|
605
|
0%
|
605
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-4,875
|
-100%
|
4,875
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.50
|
0.76%
|
1,990
|
0
|
0%
|
1,990
|
0%
|
1,990
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.92
|
0.82%
|
1,222
|
0
|
0%
|
1,222
|
0%
|
1,222
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.35
|
2.31%
|
3,110
|
200
|
6.87%
|
2,910
|
61.22%
|
1,805
|
64.09%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.27
|
2.04%
|
357
|
0
|
0%
|
357
|
-4.03%
|
372
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
0.16
|
2.05%
|
207
|
1
|
0.49%
|
206
|
-0.48%
|
207
|
0%
|
Principal Small Cap Fund Regular Growth
|
3.40
|
2.19%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
7.82
|
0.83%
|
10,350
|
0
|
0%
|
10,350
|
100%
|
0
|
-100%
|
ICICI Prudential R.I.G.H.T. Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,281
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
1.43%
|
418
|
2
|
0.48%
|
416
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
15.65
|
1.79%
|
20,698
|
0
|
0%
|
20,698
|
18.29%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
26.59
|
1.69%
|
35,170
|
0
|
0%
|
35,170
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.09
|
0.74%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.29
|
0.51%
|
1,710
|
1,710
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.03
|
0.51%
|
2,690
|
2,690
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.65
|
1.75%
|
10,123
|
10,123
|
100%
|
-
|
-%
|
-
|
-%
|