Baroda Hybrid Equity Fund Plan A Growth
|
9.64
|
1.76%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.06
|
0.47%
|
7,676
|
-404
|
-5%
|
8,080
|
0%
|
8,080
|
-7.00%
|
Axis Multi Asset Allocation Fund Growth
|
3.32
|
1.26%
|
24,062
|
4,000
|
19.94%
|
20,062
|
0%
|
20,062
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
27.76
|
1.45%
|
201,517
|
21,111
|
11.70%
|
180,406
|
0%
|
180,406
|
-2.50%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.13
|
0.21%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-24,500
|
-100%
|
24,500
|
-18.33%
|
30,000
|
5900%
|
Axis Children's Regular Lock in Growth
|
4.31
|
1.04%
|
31,250
|
6,500
|
26.26%
|
24,750
|
0%
|
24,750
|
-1%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.51
|
1.41%
|
40,000
|
-5,000
|
-11.11%
|
45,000
|
18.42%
|
38,000
|
26.67%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.24
|
0.04%
|
9,000
|
-23,500
|
-72.31%
|
32,500
|
-9.72%
|
36,000
|
132.26%
|
Union Largecap Fund Regular Growth
|
0.71
|
0.34%
|
5,135
|
-2,086
|
-28.89%
|
7,221
|
-2.26%
|
7,388
|
-1.08%
|
Baroda Large Cap Fund Plan A Growth
|
0.41
|
1.38%
|
3,000
|
-3,000
|
-50%
|
6,000
|
20%
|
5,000
|
0%
|
Axis Arbitrage Regular Growth
|
14.12
|
0.62%
|
102,500
|
-30,500
|
-22.93%
|
133,000
|
-34.96%
|
204,500
|
0%
|
Axis Bluechip Fund Growth
|
157.62
|
2.25%
|
1,144,115
|
342,115
|
42.66%
|
802,000
|
0%
|
802,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.54
|
0.20%
|
62,000
|
-76,000
|
-55.07%
|
138,000
|
590%
|
20,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
33.06
|
0.21%
|
240,000
|
-269,000
|
-52.85%
|
509,000
|
8.64%
|
468,500
|
1201.39%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.69
|
1.80%
|
19,500
|
-8,000
|
-29.09%
|
27,500
|
10%
|
25,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
18.54
|
2.34%
|
134,602
|
0
|
0%
|
134,602
|
0%
|
134,602
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-45.45%
|
55,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.76
|
1.14%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.46
|
2.57%
|
61,400
|
0
|
0%
|
61,400
|
-19.63%
|
76,400
|
0%
|
Axis Focused Fund Growth
|
482.69
|
6.16%
|
3,503,558
|
0
|
0%
|
3,503,558
|
0%
|
3,503,558
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,429.07
|
7.43%
|
10,372,890
|
-732
|
-0.01%
|
10,373,622
|
-3.40%
|
10,738,614
|
-0.54%
|
Axis Flexi Cap Fund Regular Growth
|
103.83
|
2.54%
|
753,617
|
176,617
|
30.61%
|
577,000
|
0%
|
577,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.76
|
4.02%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
JM Flexicap Fund Growth
|
6.06
|
4.69%
|
43,990
|
0
|
0%
|
43,990
|
0%
|
43,990
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.47
|
1.90%
|
105,000
|
-15,000
|
-12.50%
|
120,000
|
20%
|
100,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.34
|
3.07%
|
16,981
|
116
|
0.69%
|
16,865
|
1.30%
|
16,649
|
-30.37%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.33
|
0.58%
|
2,382
|
0
|
0%
|
2,382
|
-41.55%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.55
|
0.36%
|
62,087
|
0
|
0%
|
62,087
|
0%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
9.64
|
3.28%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.68
|
1.43%
|
26,745
|
0
|
0%
|
26,745
|
0%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.29
|
0.15%
|
2,134
|
0
|
0%
|
2,134
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.17
|
0.05%
|
8,500
|
5,500
|
183.33%
|
3,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-50%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
3.09%
|
607
|
2
|
0.33%
|
605
|
0.17%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
94.31
|
1.60%
|
684,528
|
0
|
0%
|
684,528
|
0%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.74
|
0.40%
|
121,500
|
0
|
0%
|
121,500
|
0%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.07
|
0.02%
|
500
|
-16,500
|
-97.06%
|
17,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.27
|
3.42%
|
9,220
|
21
|
0.23%
|
9,199
|
19.41%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
9.86
|
2.81%
|
71,545
|
0
|
0%
|
71,545
|
0%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0.14
|
0.03%
|
1,000
|
-17,235
|
-94.52%
|
18,235
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.30
|
3.09%
|
2,211
|
10
|
0.45%
|
2,201
|
0.09%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.56
|
3.08%
|
4,054
|
1,019
|
33.57%
|
3,035
|
27.79%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
9.08
|
3.09%
|
65,935
|
11,425
|
20.96%
|
54,510
|
37.83%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
29.62
|
1.44%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.41
|
4.60%
|
10,226
|
0
|
0%
|
10,226
|
0%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
33.37
|
6.10%
|
242,235
|
-20,000
|
-7.63%
|
262,235
|
0%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.34
|
1.57%
|
2,471
|
0
|
0%
|
2,471
|
0%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
2.17
|
2.09%
|
15,786
|
910
|
6.12%
|
14,876
|
5.88%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.34%
|
729
|
242
|
49.69%
|
487
|
19.36%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
127.55
|
1.41%
|
925,837
|
0
|
0%
|
925,837
|
2.21%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
89.97
|
1.73%
|
653,042
|
-30,000
|
-4.39%
|
683,042
|
0%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
8.27
|
3.58%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
8.95
|
2.95%
|
64,969
|
0
|
0%
|
64,969
|
0%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.51
|
3.03%
|
3,734
|
29
|
0.78%
|
3,705
|
1.01%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.90
|
3.08%
|
6,530
|
174
|
2.74%
|
6,356
|
-13.18%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.93
|
3.08%
|
130,148
|
22,462
|
20.86%
|
107,686
|
-6.11%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.53
|
3.09%
|
11,108
|
154
|
1.41%
|
10,954
|
0.84%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.23
|
3.09%
|
96,042
|
6,520
|
7.28%
|
89,522
|
4.63%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.20%
|
1,389
|
-19
|
-1.35%
|
1,408
|
-4.74%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
1.18%
|
1,781
|
-59
|
-3.21%
|
1,840
|
-2.70%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.56
|
0.23%
|
156,500
|
-11,000
|
-6.57%
|
167,500
|
23.16%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.69
|
1.79%
|
5,000
|
2,000
|
66.67%
|
3,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
8.82
|
0.10%
|
64,000
|
61,500
|
2460%
|
2,500
|
100%
|
-
|
-%
|
Kotak Bluechip Growth
|
4.80
|
0.37%
|
34,850
|
-15,150
|
-30.30%
|
50,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.79
|
0.05%
|
13,000
|
-9,000
|
-40.91%
|
22,000
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
3.09%
|
2,599
|
63
|
2.48%
|
2,536
|
100%
|
-
|
-%
|
UTI Unit Linked Insurance
|
24.10
|
0.58%
|
174,927
|
0
|
0%
|
174,927
|
0%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.48
|
0.35%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.51
|
1.10%
|
3,700
|
3,700
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.86%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
1.10
|
1.24%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.44
|
0.07%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.90
|
1.00%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|