Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.15
|
0.92%
|
1,092
|
-452
|
-29.27%
|
1,544
|
0.92%
|
1,530
|
7.75%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
21.41
|
5.37%
|
157,819
|
0
|
0%
|
157,819
|
0%
|
157,819
|
100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.95
|
1.93%
|
14,347
|
0
|
0%
|
14,347
|
0%
|
14,347
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.02
|
3.97%
|
66,515
|
0
|
0%
|
66,515
|
32.46%
|
50,215
|
100%
|
Union ELSS Tax Saver Fund Growth
|
1.36
|
0.68%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Axis Bluechip Fund Growth
|
146.49
|
1.33%
|
1,080,000
|
170,000
|
18.68%
|
910,000
|
18.45%
|
768,282
|
74.61%
|
Tata Arbitrage Fund Regular Growth
|
0.34
|
0.06%
|
2,500
|
-40,000
|
-94.12%
|
42,500
|
0%
|
42,500
|
100%
|
Axis Arbitrage Regular Growth
|
24.42
|
1.13%
|
180,000
|
2,000
|
1.12%
|
178,000
|
-45.40%
|
326,000
|
-1.21%
|
Axis ELSS Tax Saver Fund Growth
|
907.82
|
5.19%
|
6,692,895
|
-1,500,000
|
-18.31%
|
8,192,895
|
0%
|
8,192,895
|
-1.65%
|
Axis Growth Opportunities Fund Regular Growth
|
16.18
|
1.78%
|
119,252
|
0
|
0%
|
119,252
|
0%
|
119,252
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
61.19
|
1.21%
|
451,153
|
0
|
0%
|
451,153
|
15.68%
|
390,000
|
18.18%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-42
|
-100%
|
42
|
-2.33%
|
43
|
-99.81%
|
Axis Focused Fund Growth
|
397.90
|
4.86%
|
2,933,464
|
-221,000
|
-7.01%
|
3,154,464
|
0%
|
3,154,464
|
3.27%
|
Union Largecap Fund Regular Growth
|
0.94
|
0.66%
|
6,937
|
0
|
0%
|
6,937
|
0%
|
6,937
|
23.68%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.31
|
0.49%
|
9,641
|
1,119
|
13.13%
|
8,522
|
-9.75%
|
9,443
|
-5.50%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.69
|
3.60%
|
12,431
|
1,798
|
16.91%
|
10,633
|
4.79%
|
10,147
|
6.87%
|
UTI Unit Linked Insurance
|
23.73
|
0.61%
|
174,927
|
0
|
0%
|
174,927
|
0%
|
174,927
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
92.85
|
1.89%
|
684,528
|
0
|
0%
|
684,528
|
0%
|
684,528
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.12
|
0.95%
|
861
|
-424
|
-33.00%
|
1,285
|
0.55%
|
1,278
|
-1.16%
|
UTI Flexi Cap Fund Regular Plan Growth
|
121.51
|
1.50%
|
895,837
|
-50,000
|
-5.29%
|
945,837
|
0%
|
945,837
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.44
|
3.64%
|
121,215
|
9,433
|
8.44%
|
111,782
|
3.59%
|
107,908
|
-3.86%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
3.83%
|
2,471
|
-48
|
-1.91%
|
2,519
|
0%
|
2,519
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.42
|
3.84%
|
3,071
|
-57
|
-1.82%
|
3,128
|
0.16%
|
3,123
|
-0.22%
|
UTI Nifty Next 50 ETF
|
10.26
|
3.63%
|
75,646
|
3,209
|
4.43%
|
72,437
|
-0.63%
|
72,897
|
0.04%
|
DSP Quant Fund Regular Growth
|
4.79
|
2.60%
|
35,305
|
5,947
|
20.26%
|
29,358
|
9.93%
|
26,706
|
17.87%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.05
|
0.36%
|
44,587
|
0
|
0%
|
44,587
|
0%
|
44,587
|
-14.40%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.45
|
1.10%
|
25,400
|
0
|
0%
|
25,400
|
-28.25%
|
35,400
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.28
|
1.29%
|
2,034
|
0
|
0%
|
2,034
|
-5.75%
|
2,158
|
-22.98%
|
HSBC Arbitrage Fund Regular Growth
|
3.80
|
0.75%
|
28,000
|
28,000
|
100%
|
0
|
-100%
|
16,000
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,000
|
0%
|
55,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.92
|
0.83%
|
139,500
|
64,000
|
84.77%
|
75,500
|
0%
|
75,500
|
480.77%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.92
|
2.42%
|
110,000
|
-30,000
|
-21.43%
|
140,000
|
0%
|
140,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.80
|
0.37%
|
116,500
|
1,000
|
0.87%
|
115,500
|
0%
|
115,500
|
27.62%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.33
|
3.59%
|
9,823
|
484
|
5.18%
|
9,339
|
0.57%
|
9,286
|
-7.18%
|
JM Tax Gain Fund - Growth
|
1.17
|
4.09%
|
8,656
|
-1,570
|
-15.35%
|
10,226
|
0%
|
10,226
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
8.08
|
2.81%
|
59,545
|
0
|
0%
|
59,545
|
0%
|
59,545
|
0%
|
Nippon India Arbitrage Fund Growth
|
16.55
|
0.24%
|
122,000
|
70,500
|
136.89%
|
51,500
|
58.46%
|
32,500
|
-50%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.79
|
3.60%
|
5,802
|
1,061
|
22.38%
|
4,741
|
1.17%
|
4,686
|
2.20%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.39
|
1.54%
|
25,026
|
-318
|
-1.25%
|
25,344
|
0%
|
25,344
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.40%
|
859
|
189
|
28.21%
|
670
|
8.77%
|
616
|
20.55%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.85
|
3.53%
|
13,615
|
-22
|
-0.16%
|
13,637
|
0%
|
13,637
|
-0.99%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
3.84%
|
746
|
-14
|
-1.84%
|
760
|
29.47%
|
587
|
-0.17%
|
SBI NIFTY 200 Quality 30 ETF
|
0.47
|
2.97%
|
3,484
|
195
|
5.93%
|
3,289
|
-0.15%
|
3,294
|
0.34%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.07
|
0.29%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
33.50
|
0.32%
|
247,000
|
58,500
|
31.03%
|
188,500
|
-37.27%
|
300,500
|
-32.47%
|
HDFC Equity Savings Fund Growth
|
1.97
|
0.06%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.66
|
2.62%
|
27,000
|
2,000
|
8%
|
25,000
|
78.57%
|
14,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.14
|
0.13%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.07
|
2.10%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-40%
|
JM Flexicap Fund Growth
|
5.97
|
5.56%
|
43,990
|
0
|
0%
|
43,990
|
0%
|
43,990
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.83
|
0.13%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
80%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.45
|
3.75%
|
10,722
|
-7,686
|
-41.75%
|
18,408
|
5.60%
|
17,432
|
-9.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.89
|
0.46%
|
242,500
|
117,000
|
93.23%
|
125,500
|
0%
|
125,500
|
-39.08%
|
Bank of India Arbitrage Fund Regular Growth
|
0.27
|
0.86%
|
2,000
|
-6,000
|
-75%
|
8,000
|
0%
|
8,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.86
|
0.61%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.42%
|
2,166
|
554
|
34.37%
|
1,612
|
2.48%
|
1,573
|
17.48%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
-10%
|
5,000
|
-56.52%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.88
|
3.67%
|
161,317
|
26,042
|
19.25%
|
135,275
|
11.97%
|
120,809
|
-15.10%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.34
|
0.36%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.54
|
1.06%
|
18,700
|
-21,300
|
-53.25%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.04
|
3.60%
|
7,679
|
-361
|
-4.49%
|
8,040
|
11.68%
|
7,199
|
-17.15%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.75
|
0.37%
|
64,500
|
33,500
|
108.06%
|
31,000
|
-40.38%
|
52,000
|
-82.07%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.19
|
0.11%
|
23,500
|
23,500
|
100%
|
0
|
-100%
|
100,000
|
-2.44%
|
IDBI Flexi Cap Fund Regular Growth
|
8.81
|
3.76%
|
64,969
|
0
|
0%
|
64,969
|
0%
|
64,969
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.03
|
4.19%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
20,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
32.86
|
7.60%
|
242,235
|
0
|
0%
|
242,235
|
0%
|
242,235
|
0%
|
Bandhan Flexi Cap Fund Growth
|
63.62
|
1.55%
|
469,052
|
0
|
0%
|
469,052
|
0%
|
469,052
|
-0.41%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.17
|
0.16%
|
75,000
|
75,000
|
100%
|
0
|
-100%
|
29,000
|
-81.88%
|
Taurus Ethical Fund - Growth Option
|
0.58
|
1.80%
|
4,279
|
1,250
|
41.27%
|
3,029
|
0%
|
3,029
|
35.89%
|
LIC MF Midcap Fund Regular Growth
|
1.29
|
0.96%
|
9,475
|
0
|
0%
|
9,475
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,020
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,816
|
2.92%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.39
|
2.78%
|
2,897
|
25
|
0.87%
|
2,872
|
0%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.41
|
3.72%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
20.01
|
4.11%
|
147,500
|
147,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.02
|
0.12%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.75
|
0.65%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.36
|
0.45%
|
2,690
|
2,690
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
3.39
|
0.37%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.22
|
0.98%
|
90,062
|
90,062
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
4.75
|
0.57%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.41
|
0.25%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.14
|
0.70%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.99
|
5.39%
|
7,281
|
7,281
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.50%
|
365
|
37
|
11.28%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
34.25
|
3.63%
|
252,502
|
12,909
|
5.39%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.03
|
0.49%
|
192
|
-1
|
-0.52%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
13.28
|
3.63%
|
97,926
|
9,666
|
10.95%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.52%
|
114
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.19
|
0.49%
|
8,739
|
-11
|
-0.13%
|
-
|
-%
|
-
|
-%
|