Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
4.06
|
1.23%
|
12,694
|
2,700
|
27.02%
|
9,994
|
5.20%
|
9,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
84.18
|
1.50%
|
263,012
|
50,000
|
23.47%
|
213,012
|
10.36%
|
193,012
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.39
|
2.42%
|
29,350
|
0
|
0%
|
29,350
|
104.53%
|
14,350
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
20.96
|
1.21%
|
65,490
|
7,000
|
11.97%
|
58,490
|
13.35%
|
51,600
|
-17.31%
|
Sahara R.E.A.L Fund Growth
|
0.04
|
1.09%
|
129
|
0
|
0%
|
129
|
0%
|
129
|
0%
|
Sahara Super 20 Growth
|
0.00
|
1.21%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
0%
|
Sahara Star Value Growth
|
0.00
|
1.13%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.34
|
3.68%
|
1,065
|
-1
|
-0.09%
|
1,066
|
0%
|
1,066
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.02%
|
678
|
-25
|
-3.56%
|
703
|
-1.13%
|
711
|
0%
|
Sundaram Consumption Fund Growth
|
24.01
|
1.23%
|
75,000
|
-15,000
|
-16.67%
|
90,000
|
-18.18%
|
110,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
22.97
|
0.77%
|
71,766
|
5,000
|
7.49%
|
66,766
|
7.51%
|
62,100
|
-18.29%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.47%
|
107
|
34
|
46.58%
|
73
|
-3.95%
|
76
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.56
|
1.77%
|
20,504
|
0
|
0%
|
20,504
|
-22.05%
|
26,304
|
-15.97%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.03%
|
565
|
-8
|
-1.40%
|
573
|
-3.70%
|
595
|
0%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-30,300
|
-100%
|
30,300
|
0%
|
30,300
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.43
|
0.75%
|
4,466
|
7
|
0.16%
|
4,459
|
-1.13%
|
4,510
|
-0.29%
|
Tata Ethical Fund Regular Growth
|
12.16
|
2.10%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.51
|
0.94%
|
17,200
|
17,200
|
100%
|
0
|
-100%
|
7,200
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.37
|
0.55%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
-19.93%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.12
|
2.09%
|
6,635
|
-218
|
-3.18%
|
6,853
|
-4.49%
|
7,175
|
-2.22%
|
Principal Emerging Bluechip Fund Growth
|
4.40
|
0.20%
|
13,750
|
-129,150
|
-90.38%
|
142,900
|
0%
|
142,900
|
-12.76%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.21
|
0.51%
|
3,780
|
0
|
0%
|
3,780
|
0%
|
3,780
|
-16.46%
|
Bandhan Flexi Cap Fund Growth
|
100.54
|
1.76%
|
314,111
|
0
|
0%
|
314,111
|
0%
|
314,111
|
0%
|
DSP Quant Fund Regular Growth
|
2.60
|
1.47%
|
8,138
|
1,234
|
17.87%
|
6,904
|
1.53%
|
6,800
|
1.04%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Nifty 50 Index Growth
|
1.71
|
0.76%
|
5,347
|
-40
|
-0.74%
|
5,387
|
-0.22%
|
5,399
|
-2.14%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.18
|
0.76%
|
556
|
78
|
16.32%
|
478
|
3.69%
|
461
|
2.44%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-7.69%
|
2,600
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.06
|
0.17%
|
65,800
|
61,400
|
1395.45%
|
4,400
|
-80%
|
22,000
|
5400%
|
IDBI Flexi Cap Fund Regular Growth
|
10.80
|
3.44%
|
33,748
|
0
|
0%
|
33,748
|
0%
|
33,748
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
38.85
|
1.45%
|
121,381
|
-17,692
|
-12.72%
|
139,073
|
0%
|
139,073
|
0%
|
Tata Nifty 50 ETF
|
0.67
|
0.78%
|
2,089
|
15
|
0.72%
|
2,074
|
0.73%
|
2,059
|
-5.51%
|
HSBC Arbitrage Fund Regular Growth
|
0.70
|
0.09%
|
2,200
|
2,200
|
100%
|
0
|
-100%
|
9,600
|
100%
|
Union Largecap Fund Regular Growth
|
2.33
|
1.19%
|
7,288
|
3,358
|
85.45%
|
3,930
|
-1.97%
|
4,009
|
-5.67%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.24
|
0.76%
|
751
|
107
|
16.61%
|
644
|
-0.16%
|
645
|
11.02%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-46,552
|
-100%
|
46,552
|
0%
|
46,552
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
5.46
|
0.30%
|
17,050
|
-3,200
|
-15.80%
|
20,250
|
-13.65%
|
23,450
|
0%
|
Motilal Oswal Focused Regular Growth
|
19.97
|
1.64%
|
62,379
|
-36,600
|
-36.98%
|
98,979
|
-6.38%
|
105,729
|
-23.57%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.62
|
3.34%
|
8,201
|
-896
|
-9.85%
|
9,097
|
-3.16%
|
9,394
|
31.35%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
14.58
|
0.77%
|
45,555
|
2,529
|
5.88%
|
43,026
|
-2.02%
|
43,911
|
1.75%
|
UTI MNC Fund Regular Plan Growth
|
139.07
|
6.34%
|
434,500
|
0
|
0%
|
434,500
|
0%
|
434,500
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.72%
|
15
|
0
|
0%
|
15
|
-42.31%
|
26
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.47%
|
18
|
0
|
0%
|
18
|
-18.18%
|
22
|
0%
|
ICICI Prudential FMCG Fund Growth
|
16.77
|
3.28%
|
52,409
|
0
|
0%
|
52,409
|
-46.00%
|
97,050
|
0%
|
Kotak Flexicap Fund Growth
|
384.08
|
1.26%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.13
|
1.63%
|
12,898
|
0
|
0%
|
12,898
|
0%
|
12,898
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.36
|
0.81%
|
1,120
|
0
|
0%
|
1,120
|
-27.93%
|
1,554
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-35,883
|
-100%
|
35,883
|
0%
|
35,883
|
-15.53%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-41,800
|
-100%
|
41,800
|
21.10%
|
34,517
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,358
|
-100%
|
10,358
|
3.58%
|
10,000
|
-15.43%
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-46,000
|
-100%
|
46,000
|
0%
|
46,000
|
-16.89%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.76%
|
317
|
0
|
0%
|
317
|
0%
|
317
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.16
|
1.00%
|
3,620
|
0
|
0%
|
3,620
|
-48.41%
|
7,017
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.64
|
0.76%
|
2,014
|
-1,349
|
-40.11%
|
3,363
|
13.42%
|
2,965
|
5.48%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-13,215
|
-100%
|
13,215
|
-21.33%
|
16,799
|
-16.00%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
201.26
|
0.97%
|
628,792
|
-55,200
|
-8.07%
|
683,992
|
-5.52%
|
723,992
|
-5.33%
|
Edelweiss Tax Advantage Growth
|
0.23
|
2.63%
|
714
|
0
|
0%
|
714
|
0%
|
714
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,420
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.52%
|
476
|
81
|
20.51%
|
395
|
1.28%
|
390
|
5.41%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.55%
|
1,213
|
177
|
17.08%
|
1,036
|
7.25%
|
966
|
6.50%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-65
|
-100%
|
65
|
0%
|
65
|
-27.78%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
29.77
|
2.33%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
-38%
|
UTI India Consumer Fund Regular Plan Growth
|
6.40
|
2.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.99
|
2.72%
|
43,713
|
-8,695
|
-16.59%
|
52,408
|
-37.99%
|
84,510
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.92
|
0.64%
|
2,875
|
0
|
0%
|
2,875
|
0%
|
2,875
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
2.24
|
0.25%
|
6,984
|
0
|
0%
|
6,984
|
0%
|
6,984
|
-55.47%
|
Kotak Equity Arbitrage Fund Growth
|
14.40
|
0.08%
|
45,000
|
34,200
|
316.67%
|
10,800
|
-91.64%
|
129,200
|
378.52%
|
Mirae Asset Large Cap Fund Regular Growth
|
160.04
|
0.93%
|
500,018
|
60,336
|
13.72%
|
439,682
|
39.06%
|
316,191
|
59.25%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
0%
|
50
|
-23.08%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.21
|
1.52%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
3.60
|
2.22%
|
11,234
|
0
|
0%
|
11,234
|
0%
|
11,234
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.10
|
0.73%
|
6,551
|
0
|
0%
|
6,551
|
-4.03%
|
6,826
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-160
|
-100%
|
160
|
0%
|
160
|
-64.84%
|
Sundaram Balanced Advantage Growth
|
0.23
|
0.13%
|
733
|
-3,830
|
-83.94%
|
4,563
|
0%
|
4,563
|
0%
|
Axis NIFTY 50 ETF
|
0.06
|
0.76%
|
182
|
0
|
0%
|
182
|
0%
|
182
|
-0.55%
|
Mirae Asset Great Consumer Regular Growth
|
26.89
|
2.68%
|
84,000
|
-6,000
|
-6.67%
|
90,000
|
5.88%
|
85,000
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.22
|
0.76%
|
3,812
|
110
|
2.97%
|
3,702
|
-1.12%
|
3,744
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Consumption Fund - Growth
|
1.60
|
1.81%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-33.33%
|
Nippon India Hybrid Bond Fund Growth
|
1.01
|
0.08%
|
3,145
|
-121
|
-3.70%
|
3,266
|
-9.80%
|
3,621
|
-19.26%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.20
|
4.72%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.96
|
0.76%
|
12,360
|
458
|
3.85%
|
11,902
|
3.19%
|
11,534
|
-7.35%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.36
|
0.66%
|
7,361
|
-423
|
-5.43%
|
7,784
|
-8.88%
|
8,543
|
-6.02%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
288.06
|
2.21%
|
900,000
|
-213,538
|
-19.18%
|
1,113,538
|
0%
|
1,113,538
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.37
|
0.07%
|
7,400
|
5,400
|
270%
|
2,000
|
-85.07%
|
13,400
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,486
|
-28.49%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.94
|
0.12%
|
49,800
|
45,600
|
1085.71%
|
4,200
|
-85.21%
|
28,400
|
100%
|
HDFC Nifty 50 Index Fund
|
8.16
|
0.77%
|
25,489
|
812
|
3.29%
|
24,677
|
1.81%
|
24,238
|
-2.40%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.94
|
0.43%
|
9,200
|
9,000
|
4500%
|
200
|
-98.85%
|
17,400
|
100%
|
Nippon India Arbitrage Fund Growth
|
7.23
|
0.07%
|
22,600
|
21,800
|
2725%
|
800
|
-97.99%
|
39,800
|
6533.33%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,660
|
-52.23%
|
ICICI Prudential Bluechip Fund Growth
|
147.45
|
0.59%
|
460,666
|
-118,939
|
-20.52%
|
579,605
|
-20.86%
|
732,385
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.16
|
1.83%
|
84,860
|
0
|
0%
|
84,860
|
0%
|
84,860
|
-15.02%
|
JM Aggressive Hybrid Fund Growth
|
0.48
|
4.74%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-90.22%
|
JM Large Cap Fund Growth
|
9.71
|
0.30%
|
30,324
|
0
|
0%
|
30,324
|
12%
|
27,075
|
7.98%
|
ICICI Prudential Balanced Advantage Fund Growth
|
339.35
|
1.18%
|
1,060,242
|
-74,762
|
-6.59%
|
1,135,004
|
9.07%
|
1,040,604
|
-1.38%
|
HDFC Childrens Fund(Lock-in)
|
51.21
|
1.62%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
90.10
|
3.34%
|
281,509
|
18,307
|
6.96%
|
263,202
|
24.62%
|
211,209
|
5.52%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.63
|
0.26%
|
33,200
|
33,200
|
100%
|
0
|
-100%
|
15,400
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
12.49
|
0.72%
|
39,024
|
0
|
0%
|
39,024
|
0%
|
39,024
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.54%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
JM Flexicap Fund Growth
|
5.62
|
3.91%
|
17,557
|
0
|
0%
|
17,557
|
0%
|
17,557
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.89
|
0.33%
|
68,400
|
67,200
|
5600%
|
1,200
|
0%
|
1,200
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.87
|
7.78%
|
12,084
|
-320
|
-2.58%
|
12,404
|
-1.33%
|
12,571
|
0.70%
|
SBI Nifty Index Fund Regular Growth
|
3.96
|
0.77%
|
12,358
|
130
|
1.06%
|
12,228
|
3.06%
|
11,865
|
-4.28%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
117.59
|
3.14%
|
367,400
|
0
|
0%
|
367,400
|
0%
|
367,400
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.72
|
3.88%
|
2,257
|
8
|
0.36%
|
2,249
|
-12.73%
|
2,577
|
2.18%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.98
|
0.94%
|
12,422
|
2,000
|
19.19%
|
10,422
|
0%
|
10,422
|
-8.76%
|
SBI Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
153.83
|
0.65%
|
480,620
|
0
|
0%
|
480,620
|
0%
|
480,620
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.20
|
0.78%
|
624
|
63
|
11.23%
|
561
|
-13.82%
|
651
|
-2.98%
|
LIC MF Large Cap Fund Growth
|
5.18
|
1.57%
|
16,180
|
0
|
0%
|
16,180
|
0%
|
16,180
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.99
|
1.60%
|
15,600
|
2,000
|
14.71%
|
13,600
|
0%
|
13,600
|
-12.82%
|
LIC MF Childrens Fund
|
0.23
|
1.84%
|
715
|
0
|
0%
|
715
|
0%
|
715
|
-0.97%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
51.28
|
0.98%
|
160,200
|
0
|
0%
|
160,200
|
-0.87%
|
161,600
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
100%
|
SBI Equity Savings Regular Growth
|
4.17
|
0.27%
|
13,017
|
-378
|
-2.82%
|
13,395
|
0%
|
13,395
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.22
|
0.76%
|
687
|
37
|
5.69%
|
650
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
4.61
|
0.41%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.91
|
0.12%
|
21,600
|
21,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.92
|
0.97%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|