Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.12%
|
20,176
|
-257
|
-1.26%
|
20,433
|
0%
|
20,433
|
10.62%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.69
|
1.15%
|
58,560
|
0
|
0%
|
58,560
|
-0.43%
|
58,810
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.03%
|
15,470
|
-1,753
|
-10.18%
|
17,223
|
0%
|
17,223
|
15.11%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,500
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
11.17
|
1.85%
|
942,600
|
0
|
0%
|
942,600
|
0%
|
942,600
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.55
|
1.73%
|
383,600
|
0
|
0%
|
383,600
|
0%
|
383,600
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.14
|
1.03%
|
265,200
|
0
|
0%
|
265,200
|
0%
|
265,200
|
0%
|
LIC MF Large Cap Fund Growth
|
3.93
|
1.23%
|
331,700
|
0
|
0%
|
331,700
|
0%
|
331,700
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-49,500
|
-100%
|
49,500
|
0%
|
49,500
|
-83.33%
|
LIC MF Nifty Next 50 Index Growth
|
0.48
|
0.94%
|
40,709
|
-2,066
|
-4.83%
|
42,775
|
-3.36%
|
44,264
|
0.36%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,363,500
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
5.41
|
0.94%
|
456,722
|
-3,265
|
-0.71%
|
459,987
|
-0.86%
|
463,983
|
11.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
2,081
|
29
|
1.41%
|
2,052
|
5.28%
|
1,949
|
0.52%
|
UTI Nifty Next 50 ETF
|
3.52
|
0.94%
|
296,530
|
-7,595
|
-2.50%
|
304,125
|
-1.03%
|
307,302
|
8.68%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.80
|
0.34%
|
67,648
|
0
|
0%
|
67,648
|
0%
|
67,648
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
100%
|
UTI Equity Savings Fund Regular Growth
|
0.66
|
0.27%
|
56,000
|
-70,000
|
-55.56%
|
126,000
|
0%
|
126,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,646,000
|
-100%
|
2,646,000
|
-25.76%
|
3,564,000
|
91.77%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.46
|
0.94%
|
38,639
|
1,784
|
4.84%
|
36,855
|
1.23%
|
36,406
|
-21.78%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-207,000
|
-100%
|
207,000
|
2.22%
|
202,500
|
87.50%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,500
|
212.50%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,281,183
|
-31.13%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.21
|
0.51%
|
354,892
|
0
|
0%
|
354,892
|
-15.98%
|
422,392
|
1.08%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
5,465
|
362
|
7.09%
|
5,103
|
6.56%
|
4,789
|
16.69%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.67
|
0.96%
|
56,132
|
-100
|
-0.18%
|
56,232
|
-45.17%
|
102,556
|
-4.35%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
6.77
|
0.94%
|
571,061
|
-592
|
-0.10%
|
571,653
|
2.72%
|
556,504
|
3.98%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,417,500
|
-100%
|
1,417,500
|
-74.07%
|
5,467,500
|
122.12%
|
ICICI Prudential Nifty Next 50 ETF
|
0.41
|
0.94%
|
34,859
|
-1,689
|
-4.62%
|
36,548
|
-31.79%
|
53,582
|
10.07%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
56.79
|
2.85%
|
4,790,000
|
-873,000
|
-15.42%
|
5,663,000
|
0%
|
5,663,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-288,000
|
-100%
|
288,000
|
3.23%
|
279,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.49
|
0.13%
|
41,148
|
-4,025
|
-8.91%
|
45,173
|
-5.98%
|
48,047
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,543,500
|
-100%
|
1,543,500
|
779.49%
|
175,500
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-81,000
|
-100%
|
81,000
|
0%
|
81,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.22
|
0.48%
|
103,135
|
0
|
0%
|
103,135
|
0%
|
103,135
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-369,000
|
-100%
|
369,000
|
-62.73%
|
990,000
|
9.45%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-675,000
|
-100%
|
675,000
|
-40%
|
1,125,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
648,000
|
69.41%
|
Edelweiss ELSS Tax saver Growth
|
1.16
|
1.03%
|
97,896
|
0
|
0%
|
97,896
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
10.82
|
2.41%
|
912,684
|
444,054
|
94.76%
|
468,630
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.01
|
1.55%
|
676,054
|
220,191
|
48.30%
|
455,863
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
21.99
|
2.35%
|
1,854,572
|
196,921
|
11.88%
|
1,657,651
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
7.55
|
1.51%
|
637,009
|
190,789
|
42.76%
|
446,220
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-328,500
|
-100%
|
328,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.22
|
0.95%
|
18,657
|
18,657
|
100%
|
-
|
-%
|
-
|
-%
|