Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.35
|
1.38%
|
35,400
|
0
|
0%
|
35,400
|
-14.49%
|
41,400
|
-32.57%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.09%
|
1,530
|
110
|
7.75%
|
1,420
|
-1.25%
|
1,438
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
1.51
|
0.57%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.40
|
2.93%
|
9,286
|
-718
|
-7.18%
|
10,004
|
-4.64%
|
10,491
|
-3.46%
|
IDBI India Top 100 Equity Fund Growth
|
9.00
|
2.43%
|
59,545
|
0
|
0%
|
59,545
|
-16.77%
|
71,545
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.10%
|
1,278
|
-15
|
-1.16%
|
1,293
|
6.68%
|
1,212
|
0%
|
Bandhan Flexi Cap Fund Growth
|
70.92
|
1.24%
|
469,052
|
-1,948
|
-0.41%
|
471,000
|
-10.10%
|
523,929
|
-4.18%
|
DSP Quant Fund Regular Growth
|
4.04
|
2.28%
|
26,706
|
4,049
|
17.87%
|
22,657
|
1.53%
|
22,316
|
1.04%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.38
|
0.04%
|
29,000
|
-131,000
|
-81.88%
|
160,000
|
-47.11%
|
302,500
|
-38.64%
|
IDBI Flexi Cap Fund Regular Growth
|
9.82
|
3.13%
|
64,969
|
0
|
0%
|
64,969
|
0%
|
64,969
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.54
|
1.84%
|
30,000
|
-20,000
|
-40%
|
50,000
|
-16.67%
|
60,000
|
-14.29%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.33
|
1.27%
|
2,158
|
-644
|
-22.98%
|
2,802
|
0%
|
2,802
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.42
|
0.30%
|
16,000
|
16,000
|
100%
|
0
|
-100%
|
19,500
|
-69.53%
|
Union Largecap Fund Regular Growth
|
1.05
|
0.54%
|
6,937
|
1,328
|
23.68%
|
5,609
|
-1.96%
|
5,721
|
-5.66%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.53
|
2.90%
|
10,147
|
652
|
6.87%
|
9,495
|
4.84%
|
9,057
|
1.24%
|
IDBI Equity Advantage Fund Regular Growth
|
36.63
|
6.40%
|
242,235
|
0
|
0%
|
242,235
|
0%
|
242,235
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-22,015
|
-100%
|
22,015
|
0%
|
22,015
|
9.99%
|
Kotak Equity Savings Fund Regular Growth
|
2.04
|
0.11%
|
13,500
|
6,000
|
80%
|
7,500
|
0%
|
7,500
|
15.38%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.64
|
3.35%
|
17,432
|
-1,920
|
-9.92%
|
19,352
|
16.19%
|
16,655
|
31.20%
|
UTI Unit Linked Insurance
|
26.45
|
0.59%
|
174,927
|
0
|
0%
|
174,927
|
0%
|
174,927
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
103.50
|
1.58%
|
684,528
|
0
|
0%
|
684,528
|
0%
|
684,528
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
1.21
|
2.07%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
143.02
|
1.34%
|
945,837
|
0
|
0%
|
945,837
|
0%
|
945,837
|
2.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.32
|
2.95%
|
107,908
|
-4,329
|
-3.86%
|
112,237
|
-0.71%
|
113,036
|
-0.86%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-26.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.32%
|
616
|
105
|
20.55%
|
511
|
1.39%
|
504
|
5.22%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.33%
|
1,573
|
234
|
17.48%
|
1,339
|
5.68%
|
1,267
|
6.56%
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
3.07%
|
2,519
|
0
|
0%
|
2,519
|
-1.22%
|
2,550
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.47
|
3.07%
|
3,123
|
-7
|
-0.22%
|
3,130
|
-1.45%
|
3,176
|
0.06%
|
UTI Nifty Next 50 ETF
|
11.02
|
2.95%
|
72,897
|
27
|
0.04%
|
72,870
|
-2.50%
|
74,735
|
-1.03%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
-54.28%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.27
|
2.96%
|
120,809
|
-21,481
|
-15.10%
|
142,290
|
1.29%
|
140,474
|
2.72%
|
Axis ELSS Tax Saver Fund Growth
|
1,238.81
|
5.63%
|
8,192,895
|
-137,102
|
-1.65%
|
8,329,997
|
0%
|
8,329,997
|
-0.86%
|
Axis Growth Opportunities Fund Regular Growth
|
18.03
|
1.77%
|
119,252
|
0
|
0%
|
119,252
|
0%
|
119,252
|
-11.40%
|
Axis Flexi Cap Fund Regular Growth
|
58.97
|
1.03%
|
390,000
|
60,000
|
18.18%
|
330,000
|
0%
|
330,000
|
-36.54%
|
Kotak Equity Arbitrage Fund Growth
|
45.44
|
0.25%
|
300,500
|
-144,500
|
-32.47%
|
445,000
|
-1.00%
|
449,500
|
-41.51%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.74
|
0.34%
|
44,587
|
-7,500
|
-14.40%
|
52,087
|
0%
|
52,087
|
-8.76%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.05
|
1.86%
|
40,000
|
0
|
0%
|
40,000
|
-15.49%
|
47,331
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.09
|
2.93%
|
7,199
|
-1,490
|
-17.15%
|
8,689
|
-3.15%
|
8,972
|
-31.86%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.61
|
0.12%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
-31.46%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.02
|
4.46%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Focused Fund Growth
|
476.97
|
4.95%
|
3,154,464
|
100,000
|
3.27%
|
3,054,464
|
0%
|
3,054,464
|
-4.78%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.43
|
0.40%
|
9,443
|
-550
|
-5.50%
|
9,993
|
-8.92%
|
10,972
|
-6.05%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.42
|
0.33%
|
75,500
|
62,500
|
480.77%
|
13,000
|
-65.79%
|
38,000
|
-71.75%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
1.55
|
4.04%
|
10,226
|
0
|
0%
|
10,226
|
0%
|
10,226
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.98
|
0.14%
|
125,500
|
-80,500
|
-39.08%
|
206,000
|
25.99%
|
163,500
|
52.09%
|
Axis Bluechip Fund Growth
|
116.17
|
1.05%
|
768,282
|
328,282
|
74.61%
|
440,000
|
-20%
|
550,000
|
-31.25%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.49
|
0.36%
|
16,500
|
16,500
|
100%
|
0
|
-100%
|
15,000
|
42.86%
|
Nippon India Arbitrage Fund Growth
|
4.91
|
0.05%
|
32,500
|
-32,500
|
-50%
|
65,000
|
0%
|
65,000
|
-47.79%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.06
|
2.95%
|
13,637
|
-136
|
-0.99%
|
13,773
|
-0.22%
|
13,803
|
-45.23%
|
Axis Arbitrage Regular Growth
|
49.29
|
1.60%
|
326,000
|
-4,000
|
-1.21%
|
330,000
|
0%
|
330,000
|
140%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.86
|
0.20%
|
52,000
|
-238,000
|
-82.07%
|
290,000
|
4.32%
|
278,000
|
-19.54%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.12
|
0.26%
|
100,000
|
-2,500
|
-2.44%
|
102,500
|
0%
|
102,500
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.46
|
1.14%
|
3,029
|
800
|
35.89%
|
2,229
|
-11.86%
|
2,529
|
-41.19%
|
JM Flexicap Fund Growth
|
6.65
|
4.63%
|
43,990
|
0
|
0%
|
43,990
|
0%
|
43,990
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.46
|
0.26%
|
115,500
|
25,000
|
27.62%
|
90,500
|
0%
|
90,500
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.17
|
2.61%
|
140,000
|
0
|
0%
|
140,000
|
16.67%
|
120,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.54
|
2.70%
|
30,000
|
0
|
0%
|
30,000
|
30.43%
|
23,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
11.34
|
2.34%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Equity Savings Fund Growth
|
2.19
|
0.05%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.91
|
2.76%
|
6,000
|
0
|
0%
|
6,000
|
20%
|
5,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.32
|
1.81%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.83
|
1.51%
|
25,344
|
0
|
0%
|
25,344
|
0%
|
25,344
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
3.07%
|
587
|
-1
|
-0.17%
|
588
|
-1.67%
|
598
|
0.17%
|
SBI NIFTY 200 Quality 30 ETF
|
0.50
|
2.68%
|
3,294
|
11
|
0.34%
|
3,283
|
-14.59%
|
3,844
|
1.99%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
29.94
|
0.57%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.76
|
1.35%
|
5,000
|
-6,500
|
-56.52%
|
11,500
|
-14.81%
|
13,500
|
-18.18%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.54
|
0.27%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.71
|
2.97%
|
4,686
|
101
|
2.20%
|
4,585
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
0.01
|
0.00%
|
43
|
-22,997
|
-99.81%
|
23,040
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
23.86
|
4.95%
|
157,819
|
157,819
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.17
|
1.86%
|
14,347
|
14,347
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
7.59
|
2.77%
|
50,215
|
50,215
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
6.43
|
1.10%
|
42,500
|
42,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.12
|
1.14%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.38
|
0.36%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|