UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.00
|
0.35%
|
57,087
|
-5,000
|
-8.05%
|
62,087
|
0%
|
62,087
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.55
|
1.36%
|
25,344
|
0
|
0%
|
25,344
|
-5.24%
|
26,745
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,134
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.17
|
2.81%
|
136,751
|
5,232
|
3.98%
|
131,519
|
1.05%
|
130,148
|
20.86%
|
LIC MF Nifty Next 50 Index Growth
|
1.52
|
2.80%
|
10,867
|
39
|
0.36%
|
10,828
|
-2.52%
|
11,108
|
1.41%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.26
|
0.52%
|
1,885
|
-365
|
-16.22%
|
2,250
|
-39.19%
|
3,700
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
95.94
|
1.55%
|
684,528
|
0
|
0%
|
684,528
|
0%
|
684,528
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
129.77
|
1.31%
|
925,837
|
0
|
0%
|
925,837
|
0%
|
925,837
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram Consumption Fund Growth
|
28.03
|
1.30%
|
200,000
|
-10,000
|
-4.76%
|
210,000
|
-2.33%
|
215,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.75
|
0.53%
|
198,000
|
0
|
0%
|
198,000
|
62.96%
|
121,500
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.74%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
107.71
|
0.66%
|
768,500
|
416,500
|
118.32%
|
352,000
|
46.67%
|
240,000
|
-52.85%
|
Bandhan Flexi Cap Fund Growth
|
76.64
|
1.36%
|
546,804
|
-23,361
|
-4.10%
|
570,165
|
-12.69%
|
653,042
|
-4.39%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-94.52%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
69.10
|
0.63%
|
493,000
|
63,000
|
14.65%
|
430,000
|
174.76%
|
156,500
|
-6.57%
|
Taurus Ethical Fund - Growth Option
|
0.60
|
1.43%
|
4,300
|
0
|
0%
|
4,300
|
-14%
|
5,000
|
66.67%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.61
|
2.31%
|
61,400
|
0
|
0%
|
61,400
|
0%
|
61,400
|
0%
|
Nippon India Arbitrage Fund Growth
|
17.45
|
0.18%
|
124,500
|
13,500
|
12.16%
|
111,000
|
73.44%
|
64,000
|
2460%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,850
|
-30.30%
|
Union ELSS Tax Saver Fund Growth
|
1.40
|
0.53%
|
10,000
|
-10,000
|
-50%
|
20,000
|
0%
|
20,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
10.03
|
2.65%
|
71,545
|
0
|
0%
|
71,545
|
0%
|
71,545
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
33.95
|
5.61%
|
242,235
|
0
|
0%
|
242,235
|
0%
|
242,235
|
-7.63%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,382
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
9.11
|
2.70%
|
64,969
|
0
|
0%
|
64,969
|
0%
|
64,969
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.97
|
1.12%
|
64,000
|
64,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0.91
|
0.05%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
9.81
|
3.31%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.92%
|
1,438
|
-286
|
-16.59%
|
1,724
|
-3.20%
|
1,781
|
-3.21%
|
Union Largecap Fund Regular Growth
|
0.85
|
0.39%
|
6,064
|
-75
|
-1.22%
|
6,139
|
19.55%
|
5,135
|
-28.89%
|
UTI Nifty Next 50 ETF
|
10.58
|
2.81%
|
75,515
|
6,028
|
8.68%
|
69,487
|
5.39%
|
65,935
|
20.96%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.98
|
2.81%
|
114,022
|
12,008
|
11.77%
|
102,014
|
6.22%
|
96,042
|
7.28%
|
Bank of India Arbitrage Fund Regular Growth
|
1.12
|
1.40%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.24
|
0.20%
|
44,500
|
33,000
|
286.96%
|
11,500
|
27.78%
|
9,000
|
-72.31%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
-97.06%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.39
|
1.62%
|
2,802
|
0
|
0%
|
2,802
|
13.40%
|
2,471
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.25
|
2.80%
|
8,946
|
-2,491
|
-21.78%
|
11,437
|
75.15%
|
6,530
|
2.74%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.44
|
2.90%
|
3,174
|
3
|
0.09%
|
3,171
|
43.42%
|
2,211
|
0.45%
|
SBI NIFTY 200 Quality 30 ETF
|
0.53
|
2.83%
|
3,769
|
7
|
0.19%
|
3,762
|
0.75%
|
3,734
|
0.78%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.32%
|
1,189
|
169
|
16.57%
|
1,020
|
39.92%
|
729
|
49.69%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.78
|
2.85%
|
12,694
|
3,648
|
40.33%
|
9,046
|
-1.89%
|
9,220
|
0.23%
|
ICICI Prudential Nifty Next 50 ETF
|
1.85
|
2.82%
|
13,167
|
1,204
|
10.06%
|
11,963
|
195.09%
|
4,054
|
33.57%
|
DSP Quant Fund Regular Growth
|
3.10
|
2.16%
|
22,086
|
3,064
|
16.11%
|
19,022
|
20.50%
|
15,786
|
6.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.91%
|
597
|
1
|
0.17%
|
596
|
-1.81%
|
607
|
0.33%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
2.89%
|
2,550
|
0
|
0%
|
2,550
|
-1.89%
|
2,599
|
2.48%
|
UTI Unit Linked Insurance
|
24.52
|
0.56%
|
174,927
|
0
|
0%
|
174,927
|
0%
|
174,927
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.68
|
0.23%
|
90,500
|
-9,500
|
-9.50%
|
100,000
|
300%
|
25,000
|
100%
|
JM Tax Gain Fund - Growth
|
1.43
|
4.14%
|
10,226
|
0
|
0%
|
10,226
|
0%
|
10,226
|
0%
|
Axis Bluechip Fund Growth
|
112.13
|
1.28%
|
800,000
|
-344,115
|
-30.08%
|
1,144,115
|
0%
|
1,144,115
|
42.66%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.20
|
0.21%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.94%
|
1,212
|
-174
|
-12.55%
|
1,386
|
-0.22%
|
1,389
|
-1.35%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.22
|
1.98%
|
23,000
|
3,500
|
17.95%
|
19,500
|
0%
|
19,500
|
-29.09%
|
Baroda Hybrid Equity Fund Plan A Growth
|
10.51
|
1.89%
|
75,000
|
5,000
|
7.14%
|
70,000
|
0%
|
70,000
|
-12.50%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.82
|
2.05%
|
120,000
|
15,000
|
14.29%
|
105,000
|
0%
|
105,000
|
-12.50%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.85
|
0.65%
|
134,500
|
110,000
|
448.98%
|
24,500
|
188.24%
|
8,500
|
183.33%
|
JM Flexicap Fund Growth
|
6.17
|
4.33%
|
43,990
|
0
|
0%
|
43,990
|
0%
|
43,990
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.37
|
0.28%
|
102,500
|
6,000
|
6.22%
|
96,500
|
55.65%
|
62,000
|
-55.07%
|
Axis ELSS Tax Saver Fund Growth
|
1,177.65
|
5.48%
|
8,402,218
|
-2,217,725
|
-20.88%
|
10,619,943
|
2.38%
|
10,372,890
|
-0.01%
|
Baroda Large Cap Fund Plan A Growth
|
0.70
|
2.13%
|
5,000
|
2,000
|
66.67%
|
3,000
|
0%
|
3,000
|
-50%
|
Axis Conservative Hybrid Fund Growth
|
0.70
|
0.33%
|
5,003
|
-2,369
|
-32.14%
|
7,372
|
-3.96%
|
7,676
|
-5%
|
Axis Multi Asset Allocation Fund Growth
|
3.37
|
1.21%
|
24,062
|
0
|
0%
|
24,062
|
0%
|
24,062
|
19.94%
|
Axis Focused Fund Growth
|
449.59
|
5.11%
|
3,207,659
|
-295,899
|
-8.45%
|
3,503,558
|
0%
|
3,503,558
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
48.43
|
1.26%
|
345,500
|
247,500
|
252.55%
|
98,000
|
653.85%
|
13,000
|
-40.91%
|
Axis Arbitrage Regular Growth
|
19.27
|
0.76%
|
137,500
|
53,000
|
62.72%
|
84,500
|
-17.56%
|
102,500
|
-22.93%
|
Axis Children's Regular Lock in Growth
|
3.98
|
0.88%
|
28,413
|
-2,837
|
-9.08%
|
31,250
|
0%
|
31,250
|
26.26%
|
Axis Flexi Cap Fund Regular Growth
|
72.88
|
1.50%
|
520,000
|
-296,999
|
-36.35%
|
816,999
|
8.41%
|
753,617
|
30.61%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.05
|
1.04%
|
135,893
|
-52,796
|
-27.98%
|
188,689
|
-6.37%
|
201,517
|
11.70%
|
Axis Growth Opportunities Fund Regular Growth
|
18.87
|
2.12%
|
134,602
|
0
|
0%
|
134,602
|
0%
|
134,602
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.80
|
3.64%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.71
|
1.84%
|
55,000
|
15,000
|
37.50%
|
40,000
|
0%
|
40,000
|
-11.11%
|
LIC MF Arbitrage Regular Plan Growth
|
2.31
|
3.28%
|
16,500
|
16,500
|
100%
|
0
|
-100%
|
6,500
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.53
|
2.81%
|
25,201
|
255
|
1.02%
|
24,946
|
46.91%
|
16,981
|
0.69%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.07
|
0.11%
|
107,500
|
105,500
|
5275%
|
2,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.30%
|
479
|
2
|
0.42%
|
477
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.81
|
1.10%
|
20,015
|
7,346
|
57.98%
|
12,669
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0.56
|
0.09%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
2.03
|
0.04%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.47
|
0.22%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.63
|
1.88%
|
47,331
|
47,331
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.64
|
0.38%
|
11,679
|
11,679
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.77
|
0.82%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|