|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.01%
|
18,254
|
-1,922
|
-9.53%
|
20,176
|
-1.26%
|
20,433
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.44
|
0.93%
|
37,787
|
-2,922
|
-7.18%
|
40,709
|
-4.83%
|
42,775
|
-3.36%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.02%
|
15,268
|
-202
|
-1.31%
|
15,470
|
-10.18%
|
17,223
|
0%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
4.16
|
0.52%
|
354,892
|
0
|
0%
|
354,892
|
0%
|
354,892
|
-15.98%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.79
|
0.33%
|
67,648
|
0
|
0%
|
67,648
|
0%
|
67,648
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,646,000
|
-25.76%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.48
|
0.91%
|
41,293
|
2,654
|
6.87%
|
38,639
|
4.84%
|
36,855
|
1.23%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,000
|
2.22%
|
|
Edelweiss ELSS Tax saver Growth
|
1.15
|
0.99%
|
97,896
|
0
|
0%
|
97,896
|
0%
|
97,896
|
100%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
5.14
|
0.93%
|
439,104
|
-17,618
|
-3.86%
|
456,722
|
-0.71%
|
459,987
|
-0.86%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.45
|
1.66%
|
721,057
|
-191,627
|
-21.00%
|
912,684
|
94.76%
|
468,630
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.10%
|
2,507
|
426
|
20.47%
|
2,081
|
1.41%
|
2,052
|
5.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
6,405
|
940
|
17.20%
|
5,465
|
7.09%
|
5,103
|
6.56%
|
|
UTI Nifty Next 50 ETF
|
3.48
|
0.93%
|
296,641
|
111
|
0.04%
|
296,530
|
-2.50%
|
304,125
|
-1.03%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
5.67
|
0.92%
|
483,643
|
-87,418
|
-15.31%
|
571,061
|
-0.10%
|
571,653
|
2.72%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,417,500
|
-74.07%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.34
|
0.92%
|
29,209
|
-5,650
|
-16.21%
|
34,859
|
-4.62%
|
36,548
|
-31.79%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
3.07
|
0.16%
|
262,000
|
-4,528,000
|
-94.53%
|
4,790,000
|
-15.42%
|
5,663,000
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
-55.56%
|
126,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,000
|
3.23%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.12
|
1.66%
|
778,485
|
102,431
|
15.15%
|
676,054
|
48.30%
|
455,863
|
100%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.46
|
0.13%
|
38,888
|
-2,260
|
-5.49%
|
41,148
|
-8.91%
|
45,173
|
-5.98%
|
|
Edelweiss Mid Cap Fund Growth
|
19.25
|
1.92%
|
1,642,994
|
-211,578
|
-11.41%
|
1,854,572
|
11.88%
|
1,657,651
|
100%
|
|
Edelweiss Large & Mid Fund Growth
|
9.63
|
1.88%
|
821,654
|
184,645
|
28.99%
|
637,009
|
42.76%
|
446,220
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
369,000
|
-62.73%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,543,500
|
779.49%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,000
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.65
|
0.93%
|
55,501
|
-631
|
-1.12%
|
56,132
|
-0.18%
|
56,232
|
-45.17%
|
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
675,000
|
-40%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,500
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
328,500
|
100%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.69
|
1.16%
|
58,560
|
0
|
0%
|
58,560
|
0%
|
58,560
|
-0.43%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.21
|
0.48%
|
103,135
|
0
|
0%
|
103,135
|
0%
|
103,135
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
13.48
|
2.11%
|
1,150,900
|
208,300
|
22.10%
|
942,600
|
0%
|
942,600
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
4.49
|
1.64%
|
383,600
|
0
|
0%
|
383,600
|
0%
|
383,600
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.11
|
1.01%
|
265,200
|
0
|
0%
|
265,200
|
0%
|
265,200
|
0%
|
|
LIC MF Large Cap Fund Growth
|
3.89
|
1.18%
|
331,700
|
0
|
0%
|
331,700
|
0%
|
331,700
|
0%
|
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.22
|
0.94%
|
19,070
|
413
|
2.21%
|
18,657
|
100%
|
-
|
-%
|