|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.97%
|
3,066
|
121
|
4.11%
|
2,945
|
-1.24%
|
2,982
|
0%
|
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
100%
|
|
LIC MF Nifty Next 50 Index Growth
|
1.55
|
3.24%
|
23,048
|
-1,782
|
-7.18%
|
24,830
|
-4.65%
|
26,040
|
-3.47%
|
|
IDBI India Top 100 Equity Fund Growth
|
3.89
|
1.05%
|
57,829
|
0
|
0%
|
57,829
|
0%
|
57,829
|
0%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.98%
|
2,569
|
-31
|
-1.19%
|
2,600
|
4.29%
|
2,493
|
0%
|
|
DSP Arbitrage Fund Growth
|
0.59
|
0.05%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
2.80
|
0.48%
|
41,600
|
0
|
0%
|
41,600
|
126.09%
|
18,400
|
100%
|
|
DSP Quant Fund Regular Growth
|
2.31
|
1.30%
|
34,352
|
5,208
|
17.87%
|
29,144
|
1.53%
|
28,705
|
1.04%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.59
|
0.90%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.57
|
0.14%
|
246,400
|
140,000
|
131.58%
|
106,400
|
25.47%
|
84,800
|
100%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.96
|
0.62%
|
29,093
|
0
|
0%
|
29,093
|
25.98%
|
23,093
|
100%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
5.33
|
2.16%
|
79,278
|
-50,000
|
-38.68%
|
129,278
|
0%
|
129,278
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
3.55
|
0.43%
|
52,800
|
38,400
|
266.67%
|
14,400
|
-60%
|
36,000
|
100%
|
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-11,873
|
-100%
|
11,873
|
-1.96%
|
12,110
|
-5.67%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.69
|
3.20%
|
25,185
|
1,618
|
6.87%
|
23,567
|
4.84%
|
22,479
|
1.23%
|
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
0%
|
210,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
8.72
|
0.48%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
0%
|
|
Kotak Flexicap Fund Growth
|
336.33
|
1.10%
|
5,000,000
|
34,625
|
0.70%
|
4,965,375
|
0%
|
4,965,375
|
0%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.02
|
3.26%
|
267,825
|
-10,744
|
-3.86%
|
278,569
|
-0.71%
|
280,566
|
-0.86%
|
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.35%
|
1,529
|
260
|
20.49%
|
1,269
|
1.44%
|
1,251
|
5.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.37%
|
3,922
|
573
|
17.11%
|
3,349
|
7.41%
|
3,118
|
6.56%
|
|
UTI Nifty Next 50 ETF
|
12.17
|
3.26%
|
180,931
|
67
|
0.04%
|
180,864
|
-2.50%
|
185,499
|
-1.03%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.70
|
3.19%
|
292,933
|
-53,319
|
-15.40%
|
346,252
|
-0.68%
|
348,627
|
2.71%
|
|
Kotak Equity Arbitrage Fund Growth
|
88.09
|
0.49%
|
1,309,600
|
-17,600
|
-1.33%
|
1,327,200
|
0.85%
|
1,316,000
|
38.94%
|
|
Quant Flexi Cap Fund Growth
|
0.05
|
6.90%
|
695
|
275
|
65.48%
|
420
|
0%
|
420
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.23
|
1.00%
|
48,000
|
-22,000
|
-31.43%
|
70,000
|
0%
|
70,000
|
-17.65%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.19
|
3.20%
|
17,699
|
-3,450
|
-16.31%
|
21,149
|
-5.11%
|
22,288
|
-31.81%
|
|
UTI Equity Savings Fund Regular Growth
|
1.67
|
0.71%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
-20.51%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
3.01
|
0.08%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
|
Nippon India Consumption Fund - Growth
|
2.69
|
3.05%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
0%
|
60,000
|
42.86%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.90
|
2.87%
|
43,100
|
-6,900
|
-13.80%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
1.58
|
0.44%
|
23,520
|
-1,392
|
-5.59%
|
24,912
|
-8.96%
|
27,365
|
-6.08%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
23.09
|
0.67%
|
343,200
|
54,400
|
18.84%
|
288,800
|
-1.63%
|
293,600
|
14.33%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.74
|
0.25%
|
501,600
|
-51,200
|
-9.26%
|
552,800
|
946.97%
|
52,800
|
100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.87
|
0.56%
|
57,600
|
57,600
|
100%
|
0
|
-100%
|
6,400
|
100%
|
|
Nippon India Arbitrage Fund Growth
|
24.86
|
0.24%
|
369,600
|
-6,400
|
-1.70%
|
376,000
|
3.98%
|
361,600
|
129.44%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.28
|
3.26%
|
33,853
|
-78
|
-0.23%
|
33,931
|
-0.18%
|
33,991
|
-45.66%
|
|
JM Value Fund Growth
|
3.83
|
3.04%
|
56,900
|
0
|
0%
|
56,900
|
14.60%
|
49,650
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.84
|
0.81%
|
12,500
|
5,000
|
66.67%
|
7,500
|
0%
|
7,500
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0.38
|
0.01%
|
5,600
|
5,600
|
100%
|
0
|
-100%
|
11,200
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.03
|
0.10%
|
89,600
|
0
|
0%
|
89,600
|
0%
|
89,600
|
100%
|
|
Taurus Ethical Fund - Growth Option
|
0.30
|
0.74%
|
4,387
|
0
|
0%
|
4,387
|
0%
|
4,387
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.77
|
0.24%
|
234,400
|
60,800
|
35.02%
|
173,600
|
24%
|
140,000
|
100%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.23
|
1.67%
|
62,906
|
0
|
0%
|
62,906
|
0%
|
62,906
|
0%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0.54
|
0.96%
|
8,000
|
-1,600
|
-16.67%
|
9,600
|
0%
|
9,600
|
100%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.78
|
3.28%
|
11,632
|
252
|
2.21%
|
11,380
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.34
|
0.56%
|
123,948
|
0
|
0%
|
123,948
|
100%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.50
|
2.69%
|
7,451
|
26
|
0.35%
|
7,425
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.69
|
0.22%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.04
|
1.05%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|