Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0.40
|
0.09%
|
94,200
|
94,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.48%
|
33,494
|
3,183
|
10.50%
|
30,311
|
9.39%
|
27,708
|
26.39%
|
Nippon India Arbitrage Fund Growth
|
18.39
|
0.17%
|
4,286,100
|
158,100
|
3.83%
|
4,128,000
|
244%
|
1,200,000
|
-20%
|
Nippon India ELSS Tax Saver Fund Growth
|
436.29
|
4.03%
|
101,700,000
|
1,800,000
|
1.80%
|
99,900,000
|
8.82%
|
91,800,000
|
27.50%
|
Nippon India Balanced Advantage Fund Growth
|
6.37
|
0.24%
|
1,485,374
|
-1,710,147
|
-53.52%
|
3,195,521
|
0%
|
3,195,521
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.06%
|
3,465
|
49
|
1.43%
|
3,416
|
5.27%
|
3,245
|
0.50%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,636,272
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
78.42
|
0.92%
|
18,280,010
|
1,500,000
|
8.94%
|
16,780,010
|
0%
|
16,780,010
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.78
|
0.49%
|
181,782
|
4,916
|
2.78%
|
176,866
|
-28.24%
|
246,469
|
4.43%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
636,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
0.81
|
0.33%
|
188,400
|
8,400
|
4.67%
|
180,000
|
0%
|
180,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.55
|
0.12%
|
3,391,200
|
19,200
|
0.57%
|
3,372,000
|
-2.43%
|
3,456,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.73
|
2.96%
|
2,500,815
|
0
|
0%
|
2,500,815
|
359.27%
|
544,523
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.96
|
0.16%
|
690,800
|
6,800
|
0.99%
|
684,000
|
0%
|
684,000
|
-64.38%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.02
|
0.31%
|
471,000
|
471,000
|
100%
|
0
|
-100%
|
36,000
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-804,000
|
-100%
|
804,000
|
0%
|
804,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
9,145
|
626
|
7.35%
|
8,519
|
6.57%
|
7,994
|
16.70%
|
Kotak Equity Arbitrage Fund Growth
|
9.97
|
0.06%
|
2,323,600
|
-268,400
|
-10.35%
|
2,592,000
|
-19.40%
|
3,216,000
|
-59.27%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.13
|
0.14%
|
31,400
|
7,400
|
30.83%
|
24,000
|
0%
|
24,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.68
|
0.20%
|
6,452,700
|
-279,300
|
-4.15%
|
6,732,000
|
-1.75%
|
6,852,000
|
-3.06%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
0.27
|
0.02%
|
62,800
|
2,800
|
4.67%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.21
|
0.15%
|
282,600
|
-65,400
|
-18.79%
|
348,000
|
100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.49
|
0.06%
|
580,900
|
556,900
|
2320.42%
|
24,000
|
-83.33%
|
144,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-624,000
|
-100%
|
624,000
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.30
|
1.78%
|
69,364
|
0
|
0%
|
69,364
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.83%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
0.86
|
0.68%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.11
|
0.38%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.61
|
0.98%
|
141,300
|
141,300
|
100%
|
-
|
-%
|
-
|
-%
|