Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,382
|
-100%
|
2,382
|
0%
|
2,382
|
-41.55%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.96
|
0.38%
|
62,087
|
0
|
0%
|
62,087
|
0%
|
62,087
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
10.11
|
3.40%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.66
|
1.42%
|
25,344
|
-1,401
|
-5.24%
|
26,745
|
0%
|
26,745
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,134
|
-100%
|
2,134
|
0%
|
2,134
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.54
|
0.13%
|
24,500
|
16,000
|
188.24%
|
8,500
|
183.33%
|
3,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
-50%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
3.06%
|
596
|
-11
|
-1.81%
|
607
|
0.33%
|
605
|
0.17%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
98.83
|
1.61%
|
684,528
|
0
|
0%
|
684,528
|
0%
|
684,528
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.59
|
0.58%
|
198,000
|
76,500
|
62.96%
|
121,500
|
0%
|
121,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.29
|
0.00%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-97.06%
|
17,000
|
100%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.31
|
3.03%
|
9,046
|
-174
|
-1.89%
|
9,220
|
0.23%
|
9,199
|
19.41%
|
IDBI India Top 100 Equity Fund Growth
|
10.33
|
2.80%
|
71,545
|
0
|
0%
|
71,545
|
0%
|
71,545
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-94.52%
|
18,235
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.46
|
3.06%
|
3,171
|
960
|
43.42%
|
2,211
|
0.45%
|
2,201
|
0.09%
|
ICICI Prudential Nifty Next 50 ETF
|
1.73
|
3.02%
|
11,963
|
7,909
|
195.09%
|
4,054
|
33.57%
|
3,035
|
27.79%
|
UTI Nifty Next 50 ETF
|
10.03
|
3.02%
|
69,487
|
3,552
|
5.39%
|
65,935
|
20.96%
|
54,510
|
37.83%
|
Sundaram Consumption Fund Growth
|
30.32
|
1.43%
|
210,000
|
-5,000
|
-2.33%
|
215,000
|
0%
|
215,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.48
|
4.44%
|
10,226
|
0
|
0%
|
10,226
|
0%
|
10,226
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
34.97
|
5.94%
|
242,235
|
0
|
0%
|
242,235
|
-7.63%
|
262,235
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
1.76%
|
2,802
|
331
|
13.40%
|
2,471
|
0%
|
2,471
|
0%
|
DSP Quant Fund Regular Growth
|
2.75
|
2.05%
|
19,022
|
3,236
|
20.50%
|
15,786
|
6.12%
|
14,876
|
5.88%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.33%
|
1,020
|
291
|
39.92%
|
729
|
49.69%
|
487
|
19.36%
|
UTI Flexi Cap Fund Regular Plan Growth
|
133.67
|
1.40%
|
925,837
|
0
|
0%
|
925,837
|
0%
|
925,837
|
2.21%
|
Bandhan Flexi Cap Fund Growth
|
82.32
|
1.49%
|
570,165
|
-82,877
|
-12.69%
|
653,042
|
-4.39%
|
683,042
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
8.66
|
3.49%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
9.38
|
2.87%
|
64,969
|
0
|
0%
|
64,969
|
0%
|
64,969
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.54
|
3.04%
|
3,762
|
28
|
0.75%
|
3,734
|
0.78%
|
3,705
|
1.01%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.65
|
3.01%
|
11,437
|
4,907
|
75.15%
|
6,530
|
2.74%
|
6,356
|
-13.18%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.99
|
2.99%
|
131,519
|
1,371
|
1.05%
|
130,148
|
20.86%
|
107,686
|
-6.11%
|
LIC MF Nifty Next 50 Index Growth
|
1.56
|
3.00%
|
10,828
|
-280
|
-2.52%
|
11,108
|
1.41%
|
10,954
|
0.84%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.73
|
3.03%
|
102,014
|
5,972
|
6.22%
|
96,042
|
7.28%
|
89,522
|
4.63%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
1.20%
|
1,386
|
-3
|
-0.22%
|
1,389
|
-1.35%
|
1,408
|
-4.74%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
1.20%
|
1,724
|
-57
|
-3.20%
|
1,781
|
-3.21%
|
1,840
|
-2.70%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.82
|
1.79%
|
19,500
|
0
|
0%
|
19,500
|
-29.09%
|
27,500
|
10%
|
Baroda Hybrid Equity Fund Plan A Growth
|
10.11
|
1.82%
|
70,000
|
0
|
0%
|
70,000
|
-12.50%
|
80,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.16
|
1.92%
|
105,000
|
0
|
0%
|
105,000
|
-12.50%
|
120,000
|
20%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.33
|
0.22%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
50.82
|
0.32%
|
352,000
|
112,000
|
46.67%
|
240,000
|
-52.85%
|
509,000
|
8.64%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
62.08
|
0.61%
|
430,000
|
273,500
|
174.76%
|
156,500
|
-6.57%
|
167,500
|
23.16%
|
JM Flexicap Fund Growth
|
6.35
|
4.57%
|
43,990
|
0
|
0%
|
43,990
|
0%
|
43,990
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.62
|
1.53%
|
4,300
|
-700
|
-14%
|
5,000
|
66.67%
|
3,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.93
|
0.30%
|
96,500
|
34,500
|
55.65%
|
62,000
|
-55.07%
|
138,000
|
590%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.86
|
2.51%
|
61,400
|
0
|
0%
|
61,400
|
0%
|
61,400
|
-19.63%
|
Axis Large Cap Fund Growth
|
165.18
|
2.05%
|
1,144,115
|
0
|
0%
|
1,144,115
|
42.66%
|
802,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,533.25
|
7.51%
|
10,619,943
|
247,053
|
2.38%
|
10,372,890
|
-0.01%
|
10,373,622
|
-3.40%
|
Baroda Large Cap Fund Plan A Growth
|
0.43
|
1.38%
|
3,000
|
0
|
0%
|
3,000
|
-50%
|
6,000
|
20%
|
Axis Conservative Hybrid Fund Growth
|
1.06
|
0.48%
|
7,372
|
-304
|
-3.96%
|
7,676
|
-5%
|
8,080
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
3.47
|
1.28%
|
24,062
|
0
|
0%
|
24,062
|
19.94%
|
20,062
|
0%
|
Nippon India Arbitrage Fund Growth
|
16.03
|
0.17%
|
111,000
|
47,000
|
73.44%
|
64,000
|
2460%
|
2,500
|
100%
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-34,850
|
-100%
|
34,850
|
-30.30%
|
50,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
2.89
|
1.13%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Focused Fund Growth
|
505.83
|
6.03%
|
3,503,558
|
0
|
0%
|
3,503,558
|
0%
|
3,503,558
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.15
|
0.37%
|
98,000
|
85,000
|
653.85%
|
13,000
|
-40.91%
|
22,000
|
100%
|
Axis Arbitrage Regular Growth
|
12.20
|
0.50%
|
84,500
|
-18,000
|
-17.56%
|
102,500
|
-22.93%
|
133,000
|
-34.96%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,500
|
-18.33%
|
Axis Children's Regular Lock in Growth
|
4.51
|
1.03%
|
31,250
|
0
|
0%
|
31,250
|
26.26%
|
24,750
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
0.89
|
0.42%
|
6,139
|
1,004
|
19.55%
|
5,135
|
-28.89%
|
7,221
|
-2.26%
|
Axis Flexi Cap Fund Regular Growth
|
117.95
|
2.58%
|
816,999
|
63,382
|
8.41%
|
753,617
|
30.61%
|
577,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.66
|
0.06%
|
11,500
|
2,500
|
27.78%
|
9,000
|
-72.31%
|
32,500
|
-9.72%
|
Axis Aggresive Hybrid Fund Regular Growth
|
27.24
|
1.47%
|
188,689
|
-12,828
|
-6.37%
|
201,517
|
11.70%
|
180,406
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-45.45%
|
Axis Large & Mid Cap Fund Regular Growth
|
19.43
|
2.30%
|
134,602
|
0
|
0%
|
134,602
|
0%
|
134,602
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.89
|
3.96%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.78
|
1.43%
|
40,000
|
0
|
0%
|
40,000
|
-11.11%
|
45,000
|
18.42%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.60
|
2.99%
|
24,946
|
7,965
|
46.91%
|
16,981
|
0.69%
|
16,865
|
1.30%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
3.06%
|
2,550
|
-49
|
-1.89%
|
2,599
|
2.48%
|
2,536
|
100%
|
UTI Unit Linked Insurance
|
25.26
|
0.59%
|
174,927
|
0
|
0%
|
174,927
|
0%
|
174,927
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.32
|
0.66%
|
2,250
|
-1,450
|
-39.19%
|
3,700
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.84%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
1.16
|
1.48%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.44
|
0.27%
|
100,000
|
75,000
|
300%
|
25,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.32%
|
477
|
477
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.83
|
0.75%
|
12,669
|
12,669
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0.58
|
0.09%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|