Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.92%
|
1,420
|
-18
|
-1.25%
|
1,438
|
0%
|
1,438
|
-16.59%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-4.76%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.00%
|
1,293
|
81
|
6.68%
|
1,212
|
0%
|
1,212
|
-12.55%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.55
|
0.19%
|
90,500
|
0
|
0%
|
90,500
|
0%
|
90,500
|
-9.50%
|
LIC MF Nifty Next 50 Index Growth
|
1.39
|
2.70%
|
10,004
|
-487
|
-4.64%
|
10,491
|
-3.46%
|
10,867
|
0.36%
|
IDBI India Top 100 Equity Fund Growth
|
8.26
|
2.25%
|
59,545
|
-12,000
|
-16.77%
|
71,545
|
0%
|
71,545
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.01
|
0.09%
|
65,000
|
0
|
0%
|
65,000
|
-47.79%
|
124,500
|
12.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.57
|
2.70%
|
112,237
|
-799
|
-0.71%
|
113,036
|
-0.86%
|
114,022
|
11.77%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.42
|
2.40%
|
140,000
|
20,000
|
16.67%
|
120,000
|
0%
|
120,000
|
14.29%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.16
|
2.53%
|
30,000
|
7,000
|
30.43%
|
23,000
|
0%
|
23,000
|
17.95%
|
Baroda Hybrid Equity Fund Plan A Growth
|
10.40
|
2.04%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
7.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.29%
|
511
|
7
|
1.39%
|
504
|
5.22%
|
479
|
0.42%
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
2.85%
|
2,519
|
-31
|
-1.22%
|
2,550
|
0%
|
2,550
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.43
|
2.85%
|
3,130
|
-46
|
-1.45%
|
3,176
|
0.06%
|
3,174
|
0.09%
|
UTI Nifty Next 50 ETF
|
10.11
|
2.70%
|
72,870
|
-1,865
|
-2.50%
|
74,735
|
-1.03%
|
75,515
|
8.68%
|
Bandhan Flexi Cap Fund Growth
|
65.32
|
1.17%
|
471,000
|
-52,929
|
-10.10%
|
523,929
|
-4.18%
|
546,804
|
-4.10%
|
LIC MF Arbitrage Regular Plan Growth
|
1.59
|
2.58%
|
11,500
|
-2,000
|
-14.81%
|
13,500
|
-18.18%
|
16,500
|
100%
|
DSP Quant Fund Regular Growth
|
3.14
|
2.12%
|
22,657
|
341
|
1.53%
|
22,316
|
1.04%
|
22,086
|
16.11%
|
HDFC Equity Savings Fund Growth
|
2.01
|
0.05%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.22
|
0.35%
|
52,087
|
0
|
0%
|
52,087
|
-8.76%
|
57,087
|
-8.05%
|
Baroda Large Cap Fund Plan A Growth
|
0.83
|
2.53%
|
6,000
|
1,000
|
20%
|
5,000
|
0%
|
5,000
|
66.67%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.91
|
1.31%
|
35,400
|
-6,000
|
-14.49%
|
41,400
|
-32.57%
|
61,400
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.19
|
0.19%
|
160,000
|
-142,500
|
-47.11%
|
302,500
|
-38.64%
|
493,000
|
14.65%
|
IDBI Flexi Cap Fund Regular Growth
|
9.01
|
2.83%
|
64,969
|
0
|
0%
|
64,969
|
0%
|
64,969
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
6.93
|
2.69%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
-14.29%
|
70,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.32
|
2.70%
|
9,495
|
438
|
4.84%
|
9,057
|
1.24%
|
8,946
|
-21.78%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.63
|
1.76%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
37.50%
|
IDBI Equity Advantage Fund Regular Growth
|
33.60
|
5.83%
|
242,235
|
0
|
0%
|
242,235
|
0%
|
242,235
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.05
|
1.15%
|
22,015
|
0
|
0%
|
22,015
|
9.99%
|
20,015
|
57.98%
|
Kotak Equity Savings Fund Regular Growth
|
1.04
|
0.06%
|
7,500
|
0
|
0%
|
7,500
|
15.38%
|
6,500
|
100%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.68
|
3.07%
|
19,352
|
2,697
|
16.19%
|
16,655
|
31.20%
|
12,694
|
40.33%
|
UTI Unit Linked Insurance
|
24.26
|
0.55%
|
174,927
|
0
|
0%
|
174,927
|
0%
|
174,927
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
94.94
|
1.47%
|
684,528
|
0
|
0%
|
684,528
|
0%
|
684,528
|
0%
|
JM Tax Gain Fund - Growth
|
1.42
|
3.98%
|
10,226
|
0
|
0%
|
10,226
|
0%
|
10,226
|
0%
|
Axis Bluechip Fund Growth
|
61.02
|
0.60%
|
440,000
|
-110,000
|
-20%
|
550,000
|
-31.25%
|
800,000
|
-30.08%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
42.86%
|
10,500
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
131.18
|
1.28%
|
945,837
|
0
|
0%
|
945,837
|
2.16%
|
925,837
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-26.41%
|
135,893
|
-27.98%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.31%
|
1,339
|
72
|
5.68%
|
1,267
|
6.56%
|
1,189
|
16.57%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.91
|
2.76%
|
13,773
|
-30
|
-0.22%
|
13,803
|
-45.23%
|
25,201
|
1.02%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
-54.28%
|
24,062
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.73
|
2.74%
|
142,290
|
1,816
|
1.29%
|
140,474
|
2.72%
|
136,751
|
3.98%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.16
|
0.23%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Arbitrage Regular Growth
|
45.77
|
1.57%
|
330,000
|
0
|
0%
|
330,000
|
140%
|
137,500
|
62.72%
|
Axis ELSS Tax Saver Fund Growth
|
1,155.29
|
5.38%
|
8,329,997
|
0
|
0%
|
8,329,997
|
-0.86%
|
8,402,218
|
-20.88%
|
Axis Growth Opportunities Fund Regular Growth
|
16.54
|
1.78%
|
119,252
|
0
|
0%
|
119,252
|
-11.40%
|
134,602
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
45.77
|
0.85%
|
330,000
|
0
|
0%
|
330,000
|
-36.54%
|
520,000
|
-36.35%
|
Kotak Equity Arbitrage Fund Growth
|
61.72
|
0.35%
|
445,000
|
-4,500
|
-1.00%
|
449,500
|
-41.51%
|
768,500
|
118.32%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.55
|
1.69%
|
40,000
|
-7,331
|
-15.49%
|
47,331
|
0%
|
47,331
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
1.21
|
2.74%
|
8,689
|
-283
|
-3.15%
|
8,972
|
-31.86%
|
13,167
|
10.06%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,003
|
-32.14%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,885
|
-16.22%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.23
|
0.12%
|
30,500
|
0
|
0%
|
30,500
|
-31.46%
|
44,500
|
286.96%
|
Taurus Ethical Fund - Growth Option
|
0.31
|
0.80%
|
2,229
|
-300
|
-11.86%
|
2,529
|
-41.19%
|
4,300
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.77
|
4.22%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Focused Fund Growth
|
423.62
|
4.65%
|
3,054,464
|
0
|
0%
|
3,054,464
|
-4.78%
|
3,207,659
|
-8.45%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.39
|
0.36%
|
9,993
|
-979
|
-8.92%
|
10,972
|
-6.05%
|
11,679
|
100%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,413
|
-9.08%
|
JM Flexicap Fund Growth
|
6.10
|
4.26%
|
43,990
|
0
|
0%
|
43,990
|
0%
|
43,990
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.39
|
0.53%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.57
|
0.21%
|
206,000
|
42,500
|
25.99%
|
163,500
|
52.09%
|
107,500
|
5275%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.52
|
1.39%
|
25,344
|
0
|
0%
|
25,344
|
0%
|
25,344
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.85%
|
588
|
-10
|
-1.67%
|
598
|
0.17%
|
597
|
0.17%
|
SBI NIFTY 200 Quality 30 ETF
|
0.46
|
2.47%
|
3,283
|
-561
|
-14.59%
|
3,844
|
1.99%
|
3,769
|
0.19%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.39
|
1.55%
|
2,802
|
0
|
0%
|
2,802
|
0%
|
2,802
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-19,500
|
-100%
|
19,500
|
-69.53%
|
64,000
|
100%
|
Union Largecap Fund Regular Growth
|
0.78
|
0.39%
|
5,609
|
-112
|
-1.96%
|
5,721
|
-5.66%
|
6,064
|
-1.22%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.80
|
0.05%
|
13,000
|
-25,000
|
-65.79%
|
38,000
|
-71.75%
|
134,500
|
448.98%
|
Bank of India Arbitrage Fund Regular Growth
|
1.11
|
1.88%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.46
|
0.52%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
40.22
|
1.04%
|
290,000
|
12,000
|
4.32%
|
278,000
|
-19.54%
|
345,500
|
252.55%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.22
|
0.26%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
6.22%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.64
|
2.73%
|
4,585
|
4,585
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.20
|
1.29%
|
23,040
|
23,040
|
100%
|
-
|
-%
|
-
|
-%
|