Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.86%
|
1,438
|
0
|
0%
|
1,438
|
-16.59%
|
1,724
|
-3.20%
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-4.76%
|
210,000
|
-2.33%
|
IDBI Flexi Cap Fund Regular Growth
|
8.47
|
2.63%
|
64,969
|
0
|
0%
|
64,969
|
0%
|
64,969
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
7.82
|
2.86%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
0%
|
70,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
9.32
|
2.53%
|
71,545
|
0
|
0%
|
71,545
|
0%
|
71,545
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.37
|
2.57%
|
10,491
|
-376
|
-3.46%
|
10,867
|
0.36%
|
10,828
|
-2.52%
|
IDBI Equity Advantage Fund Regular Growth
|
31.56
|
5.43%
|
242,235
|
0
|
0%
|
242,235
|
0%
|
242,235
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.39
|
1.45%
|
41,400
|
-20,000
|
-32.57%
|
61,400
|
0%
|
61,400
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.76
|
2.45%
|
13,500
|
-3,000
|
-18.18%
|
16,500
|
100%
|
0
|
-100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
1.30
|
0.50%
|
10,000
|
0
|
0%
|
10,000
|
-50%
|
20,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.79
|
0.19%
|
90,500
|
0
|
0%
|
90,500
|
-9.50%
|
100,000
|
300%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.17
|
2.65%
|
16,655
|
3,961
|
31.20%
|
12,694
|
40.33%
|
9,046
|
-1.89%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.30
|
0.15%
|
163,500
|
56,000
|
52.09%
|
107,500
|
5275%
|
2,000
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
1.04
|
1.63%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.28%
|
504
|
25
|
5.22%
|
479
|
0.42%
|
477
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.87
|
1.11%
|
22,015
|
2,000
|
9.99%
|
20,015
|
57.98%
|
12,669
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.03
|
0.74%
|
100,000
|
-35,893
|
-26.41%
|
135,893
|
-27.98%
|
188,689
|
-6.37%
|
Axis ELSS Tax Saver Fund Growth
|
1,085.40
|
5.13%
|
8,329,997
|
-72,221
|
-0.86%
|
8,402,218
|
-20.88%
|
10,619,943
|
2.38%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.29%
|
1,267
|
78
|
6.56%
|
1,189
|
16.57%
|
1,020
|
39.92%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.80
|
2.58%
|
13,803
|
-11,398
|
-45.23%
|
25,201
|
1.02%
|
24,946
|
46.91%
|
Axis Arbitrage Regular Growth
|
43.00
|
1.53%
|
330,000
|
192,500
|
140%
|
137,500
|
62.72%
|
84,500
|
-17.56%
|
Union Largecap Fund Regular Growth
|
0.75
|
0.37%
|
5,721
|
-343
|
-5.66%
|
6,064
|
-1.22%
|
6,139
|
19.55%
|
Bandhan Flexi Cap Fund Growth
|
68.27
|
1.24%
|
523,929
|
-22,875
|
-4.18%
|
546,804
|
-4.10%
|
570,165
|
-12.69%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.30
|
2.58%
|
140,474
|
3,723
|
2.72%
|
136,751
|
3.98%
|
131,519
|
1.05%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.91
|
0.21%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
DSP Quant Fund Regular Growth
|
2.91
|
2.02%
|
22,316
|
230
|
1.04%
|
22,086
|
16.11%
|
19,022
|
20.50%
|
Axis Growth Opportunities Fund Regular Growth
|
15.54
|
1.73%
|
119,252
|
-15,350
|
-11.40%
|
134,602
|
0%
|
134,602
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
58.57
|
0.34%
|
449,500
|
-319,000
|
-41.51%
|
768,500
|
118.32%
|
352,000
|
46.67%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
1.43
|
0.51%
|
11,000
|
-13,062
|
-54.28%
|
24,062
|
0%
|
24,062
|
0%
|
Axis Focused Fund Growth
|
398.00
|
4.48%
|
3,054,464
|
-153,195
|
-4.78%
|
3,207,659
|
-8.45%
|
3,503,558
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
43.00
|
0.84%
|
330,000
|
-190,000
|
-36.54%
|
520,000
|
-36.35%
|
816,999
|
8.41%
|
ICICI Prudential Nifty Next 50 ETF
|
1.17
|
2.57%
|
8,972
|
-4,195
|
-31.86%
|
13,167
|
10.06%
|
11,963
|
195.09%
|
Edelweiss Arbitrage Fund Regular Growth
|
36.22
|
0.93%
|
278,000
|
-67,500
|
-19.54%
|
345,500
|
252.55%
|
98,000
|
653.85%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.36
|
0.24%
|
102,500
|
0
|
0%
|
102,500
|
6.22%
|
96,500
|
55.65%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
39.42
|
0.33%
|
302,500
|
-190,500
|
-38.64%
|
493,000
|
14.65%
|
430,000
|
174.76%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.97
|
0.12%
|
30,500
|
-14,000
|
-31.46%
|
44,500
|
286.96%
|
11,500
|
27.78%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.61
|
3.60%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.18
|
2.57%
|
9,057
|
111
|
1.24%
|
8,946
|
-21.78%
|
11,437
|
75.15%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-28,413
|
-100%
|
28,413
|
-9.08%
|
31,250
|
0%
|
JM Tax Gain Fund - Growth
|
1.33
|
3.86%
|
10,226
|
0
|
0%
|
10,226
|
0%
|
10,226
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
100%
|
Axis Bluechip Fund Growth
|
71.67
|
0.76%
|
550,000
|
-250,000
|
-31.25%
|
800,000
|
-30.08%
|
1,144,115
|
0%
|
Nippon India Arbitrage Fund Growth
|
8.47
|
0.08%
|
65,000
|
-59,500
|
-47.79%
|
124,500
|
12.16%
|
111,000
|
73.44%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.73
|
2.59%
|
113,036
|
-986
|
-0.86%
|
114,022
|
11.77%
|
102,014
|
6.22%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
9.77
|
1.84%
|
75,000
|
0
|
0%
|
75,000
|
7.14%
|
70,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
2.68%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
-1.89%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.41
|
2.69%
|
3,176
|
2
|
0.06%
|
3,174
|
0.09%
|
3,171
|
43.42%
|
UTI Nifty Next 50 ETF
|
9.74
|
2.58%
|
74,735
|
-780
|
-1.03%
|
75,515
|
8.68%
|
69,487
|
5.39%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.79
|
0.32%
|
52,087
|
-5,000
|
-8.76%
|
57,087
|
-8.05%
|
62,087
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.65
|
1.99%
|
5,000
|
0
|
0%
|
5,000
|
66.67%
|
3,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-5,003
|
-100%
|
5,003
|
-32.14%
|
7,372
|
-3.96%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-1,885
|
-100%
|
1,885
|
-16.22%
|
2,250
|
-39.19%
|
Taurus Ethical Fund - Growth Option
|
0.33
|
0.84%
|
2,529
|
-1,771
|
-41.19%
|
4,300
|
0%
|
4,300
|
-14%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.17
|
1.76%
|
55,000
|
0
|
0%
|
55,000
|
37.50%
|
40,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.95
|
0.15%
|
38,000
|
-96,500
|
-71.75%
|
134,500
|
448.98%
|
24,500
|
188.24%
|
JM Flexicap Fund Growth
|
5.73
|
4.04%
|
43,990
|
0
|
0%
|
43,990
|
0%
|
43,990
|
0%
|
UTI Unit Linked Insurance
|
22.79
|
0.52%
|
174,927
|
0
|
0%
|
174,927
|
0%
|
174,927
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
89.19
|
1.41%
|
684,528
|
0
|
0%
|
684,528
|
0%
|
684,528
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.87%
|
1,212
|
0
|
0%
|
1,212
|
-12.55%
|
1,386
|
-0.22%
|
UTI Flexi Cap Fund Regular Plan Growth
|
123.24
|
1.22%
|
945,837
|
20,000
|
2.16%
|
925,837
|
0%
|
925,837
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.80
|
0.48%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
62.96%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.64
|
1.93%
|
120,000
|
0
|
0%
|
120,000
|
14.29%
|
105,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.00
|
1.85%
|
23,000
|
0
|
0%
|
23,000
|
17.95%
|
19,500
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.30
|
1.29%
|
25,344
|
0
|
0%
|
25,344
|
0%
|
25,344
|
-5.24%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
1.50%
|
2,802
|
0
|
0%
|
2,802
|
0%
|
2,802
|
13.40%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.69%
|
598
|
1
|
0.17%
|
597
|
0.17%
|
596
|
-1.81%
|
SBI NIFTY 200 Quality 30 ETF
|
0.50
|
2.73%
|
3,844
|
75
|
1.99%
|
3,769
|
0.19%
|
3,762
|
0.75%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
HDFC Equity Savings Fund Growth
|
1.89
|
0.04%
|
14,500
|
0
|
0%
|
14,500
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.98
|
0.05%
|
7,500
|
1,000
|
15.38%
|
6,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.95
|
0.30%
|
15,000
|
4,500
|
42.86%
|
10,500
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.17
|
1.81%
|
47,331
|
0
|
0%
|
47,331
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.43
|
0.35%
|
10,972
|
-707
|
-6.05%
|
11,679
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.54
|
0.33%
|
19,500
|
-44,500
|
-69.53%
|
64,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
100%
|
-
|
-%
|