Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.97%
|
1,378
|
-135
|
-8.92%
|
1,513
|
-1.24%
|
1,532
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
30.56
|
2.75%
|
203,671
|
0
|
0%
|
203,671
|
0%
|
203,671
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
66.61
|
2.56%
|
444,000
|
0
|
0%
|
444,000
|
0%
|
444,000
|
-0.17%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
0.47
|
0.47%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
7.20
|
0.94%
|
48,000
|
-12,000
|
-20%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
9.36
|
0.79%
|
62,400
|
-22,600
|
-26.59%
|
85,000
|
0%
|
85,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.81
|
1.70%
|
5,426
|
-418
|
-7.15%
|
5,844
|
-4.76%
|
6,136
|
-3.37%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,300
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
33.01
|
1.86%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
-21.43%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.24
|
0.55%
|
1,578
|
0
|
0%
|
1,578
|
0%
|
1,578
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.98%
|
1,152
|
-15
|
-1.29%
|
1,167
|
-9.18%
|
1,285
|
0%
|
Tata Infrastructure Fund Growth
|
14.55
|
2.81%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
Tata Ethical Fund Regular Growth
|
13.95
|
2.41%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Tata Large Cap Fund Growth
|
17.25
|
2.15%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
HSBC Infrastructure Fund Growth
|
23.28
|
1.42%
|
155,200
|
-21,800
|
-12.32%
|
177,000
|
0%
|
177,000
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,500
|
-37.92%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.77
|
1.31%
|
91,796
|
10,492
|
12.90%
|
81,304
|
-7.95%
|
88,327
|
-61.28%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,800
|
-47.69%
|
Tata Balanced Advantage Fund Regular Growth
|
11.33
|
1.01%
|
75,500
|
-32,500
|
-30.09%
|
108,000
|
0%
|
108,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-32.64%
|
51,959
|
-12.87%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.81
|
1.30%
|
5,373
|
-198
|
-3.55%
|
5,571
|
0%
|
5,571
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.92
|
1.54%
|
6,145
|
-779
|
-11.25%
|
6,924
|
0%
|
6,924
|
0%
|
Sundaram Equity Fund Regular Growth
|
11.69
|
2.07%
|
77,943
|
0
|
0%
|
77,943
|
0%
|
77,943
|
0%
|
DSP Midcap Fund Growth
|
119.74
|
1.57%
|
798,147
|
0
|
0%
|
798,147
|
0%
|
798,147
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.58
|
0.05%
|
3,850
|
3,850
|
100%
|
0
|
-100%
|
28,662
|
-73.62%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Focused Fund Growth
|
1.68
|
0.96%
|
11,210
|
-10,000
|
-47.15%
|
21,210
|
0%
|
21,210
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.72%
|
1,234
|
0
|
0%
|
1,234
|
0%
|
1,234
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
53.73
|
0.83%
|
358,125
|
-84,723
|
-19.13%
|
442,848
|
-15.66%
|
525,083
|
-23.05%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
40.62
|
1.16%
|
270,726
|
-44,833
|
-14.21%
|
315,559
|
-21.34%
|
401,167
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.89
|
1.68%
|
5,928
|
381
|
6.87%
|
5,547
|
4.84%
|
5,291
|
1.22%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.95
|
0.77%
|
19,640
|
0
|
0%
|
19,640
|
0%
|
19,640
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
10.02
|
0.26%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
66,800
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
28.50
|
2.22%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
-19.15%
|
UTI MNC Fund Regular Plan Growth
|
55.36
|
2.52%
|
369,000
|
0
|
0%
|
369,000
|
0%
|
369,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.85
|
1.40%
|
5,670
|
0
|
0%
|
5,670
|
0%
|
5,670
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
1.04
|
0.89%
|
6,911
|
0
|
0%
|
6,911
|
0%
|
6,911
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.46
|
1.71%
|
63,037
|
-2,529
|
-3.86%
|
65,566
|
-0.71%
|
66,037
|
-0.86%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.93
|
0.24%
|
6,170
|
0
|
0%
|
6,170
|
0%
|
6,170
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.16
|
2.10%
|
67,750
|
0
|
0%
|
67,750
|
0%
|
67,750
|
-19.35%
|
Nippon India ELSS Tax Saver Fund Growth
|
314.60
|
2.97%
|
2,097,000
|
135,000
|
6.88%
|
1,962,000
|
3.81%
|
1,890,000
|
-4.55%
|
Nippon India Vision Fund - Growth
|
25.77
|
0.93%
|
171,786
|
0
|
0%
|
171,786
|
0%
|
171,786
|
-49.34%
|
Nippon India Value Fund - Growth
|
22.35
|
0.72%
|
148,952
|
0
|
0%
|
148,952
|
0%
|
148,952
|
-57.09%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.18%
|
360
|
61
|
20.40%
|
299
|
1.36%
|
295
|
5.36%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.19%
|
912
|
135
|
17.37%
|
777
|
6.15%
|
732
|
6.55%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.77%
|
1,458
|
0
|
0%
|
1,458
|
-1.22%
|
1,476
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.27
|
1.76%
|
1,807
|
-5
|
-0.28%
|
1,812
|
-1.41%
|
1,838
|
0.05%
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.31%
|
753
|
0
|
0%
|
753
|
0%
|
753
|
0%
|
UTI Nifty Next 50 ETF
|
6.39
|
1.71%
|
42,586
|
16
|
0.04%
|
42,570
|
-2.50%
|
43,661
|
-1.03%
|
Nippon India Large Cap Fund - Growth
|
183.72
|
1.44%
|
1,224,600
|
-75,400
|
-5.80%
|
1,300,000
|
0%
|
1,300,000
|
-46.73%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.37
|
1.68%
|
69,113
|
-12,551
|
-15.37%
|
81,664
|
-0.46%
|
82,038
|
2.74%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,500
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.25
|
1.18%
|
55,000
|
0
|
0%
|
55,000
|
-7.56%
|
59,500
|
-23.47%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.21
|
2.22%
|
48,075
|
-21,925
|
-31.32%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.63
|
1.69%
|
4,192
|
-800
|
-16.03%
|
4,992
|
-4.93%
|
5,251
|
-31.29%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
17.05
|
2.06%
|
113,650
|
0
|
0%
|
113,650
|
0%
|
113,650
|
-18.82%
|
Navi 3 in 1 Fund Growth
|
0.17
|
0.82%
|
1,149
|
0
|
0%
|
1,149
|
0%
|
1,149
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.28
|
0.41%
|
15,183
|
0
|
0%
|
15,183
|
0%
|
15,183
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
3.67
|
0.21%
|
24,464
|
0
|
0%
|
24,464
|
-75.54%
|
100,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.26
|
0.10%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.90
|
3.86%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.82
|
0.23%
|
5,457
|
-324
|
-5.60%
|
5,781
|
-9.00%
|
6,353
|
-6.09%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
3.38
|
0.66%
|
22,525
|
0
|
0%
|
22,525
|
0%
|
22,525
|
0%
|
JM Tax Gain Fund - Growth
|
1.15
|
3.01%
|
7,680
|
2,300
|
42.75%
|
5,380
|
0%
|
5,380
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.41
|
1.24%
|
2,756
|
0
|
0%
|
2,756
|
0%
|
2,756
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.20
|
1.71%
|
7,966
|
-15
|
-0.19%
|
7,981
|
-0.25%
|
8,001
|
-45.65%
|
HDFC Balanced Advantage Fund Growth
|
238.51
|
0.54%
|
1,589,832
|
0
|
0%
|
1,589,832
|
-3.75%
|
1,651,832
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.03
|
1.79%
|
106,847
|
-17,191
|
-13.86%
|
124,038
|
-16.77%
|
149,038
|
-29.03%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
2.90
|
2.30%
|
19,340
|
0
|
0%
|
19,340
|
-14.63%
|
22,655
|
-35.97%
|
HDFC Infrastructure Fund Growth
|
10.38
|
1.53%
|
69,181
|
-15,000
|
-17.82%
|
84,181
|
0%
|
84,181
|
0%
|
HDFC Flexi Cap Fund Growth
|
255.36
|
1.09%
|
1,702,107
|
0
|
0%
|
1,702,107
|
0%
|
1,702,107
|
-2.85%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
HDFC Large Cap Fund Growth
|
121.10
|
0.66%
|
807,189
|
0
|
0%
|
807,189
|
0%
|
807,189
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MNC Fund Regular Growth
|
2.14
|
0.34%
|
14,251
|
0
|
0%
|
14,251
|
0%
|
14,251
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.98
|
2.97%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.22
|
0.88%
|
14,806
|
0
|
0%
|
14,806
|
0%
|
14,806
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.76%
|
340
|
0
|
0%
|
340
|
-1.45%
|
345
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
0%
|
Nippon India Arbitrage Fund Growth
|
8.50
|
0.08%
|
56,650
|
43,450
|
329.17%
|
13,200
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.41
|
1.72%
|
2,738
|
60
|
2.24%
|
2,678
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.91
|
3.84%
|
6,094
|
839
|
15.97%
|
5,255
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.32
|
0.08%
|
62,150
|
33,550
|
117.31%
|
28,600
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.17
|
0.06%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
3.96
|
0.68%
|
26,400
|
26,400
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.72
|
0.23%
|
18,150
|
18,150
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.23
|
0.27%
|
14,850
|
14,850
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.58
|
0.02%
|
3,850
|
3,850
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.87
|
0.07%
|
32,450
|
32,450
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.16
|
0.01%
|
7,700
|
7,700
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.20
|
0.75%
|
34,650
|
34,650
|
100%
|
-
|
-%
|
-
|
-%
|