Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,293
|
-3.24%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.69
|
0.14%
|
684,000
|
0
|
0%
|
684,000
|
-64.38%
|
1,920,000
|
3.90%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.49
|
0.19%
|
6,732,000
|
-120,000
|
-1.75%
|
6,852,000
|
-3.06%
|
7,068,000
|
-20.08%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.06%
|
3,416
|
171
|
5.27%
|
3,245
|
0.50%
|
3,229
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.44%
|
30,311
|
2,603
|
9.39%
|
27,708
|
26.39%
|
21,923
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-950,000
|
-100%
|
950,000
|
0%
|
950,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.16
|
1.76%
|
804,000
|
0
|
0%
|
804,000
|
0%
|
804,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
8,519
|
525
|
6.57%
|
7,994
|
16.70%
|
6,850
|
38.69%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
10.20
|
0.06%
|
2,592,000
|
-624,000
|
-19.40%
|
3,216,000
|
-59.27%
|
7,896,000
|
-5.87%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.09
|
0.10%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-636,000
|
-100%
|
636,000
|
0%
|
636,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
24,000
|
-120,000
|
-83.33%
|
144,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,116,000
|
-22.50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.27
|
0.11%
|
3,372,000
|
-84,000
|
-2.43%
|
3,456,000
|
0%
|
3,456,000
|
41.87%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
9.84
|
2.71%
|
2,500,815
|
1,956,292
|
359.27%
|
544,523
|
0%
|
544,523
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
16.24
|
0.16%
|
4,128,000
|
2,928,000
|
244%
|
1,200,000
|
-20%
|
1,500,000
|
-66.67%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,000
|
-83.81%
|
Nippon India ELSS Tax Saver Fund Growth
|
393.11
|
3.69%
|
99,900,000
|
8,100,000
|
8.82%
|
91,800,000
|
27.50%
|
72,000,000
|
14.29%
|
Nippon India Balanced Advantage Fund Growth
|
12.57
|
0.48%
|
3,195,521
|
0
|
0%
|
3,195,521
|
0%
|
3,195,521
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-6,636,272
|
-100%
|
6,636,272
|
0%
|
6,636,272
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
588,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
66.03
|
0.78%
|
16,780,010
|
0
|
0%
|
16,780,010
|
0%
|
16,780,010
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.70
|
0.45%
|
176,866
|
-69,603
|
-28.24%
|
246,469
|
4.43%
|
236,014
|
100%
|
UTI Equity Savings Fund Regular Growth
|
0.71
|
0.28%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.37
|
0.18%
|
348,000
|
348,000
|
100%
|
0
|
-100%
|
48,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,380,000
|
161.36%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
990
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,906
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
547,624
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,139
|
-0.23%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-264,000
|
-100%
|
264,000
|
0%
|
264,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
899,197
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,965
|
-49.80%
|
SBI Equity Savings Regular Growth
|
0.24
|
0.01%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,052,630
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.46
|
0.24%
|
624,000
|
624,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.27
|
1.74%
|
69,364
|
69,364
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.75%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|