|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
1.13%
|
20,433
|
0
|
0%
|
20,433
|
10.62%
|
18,471
|
-3.24%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.51
|
0.97%
|
42,775
|
-1,489
|
-3.36%
|
44,264
|
0.36%
|
44,104
|
-2.46%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.70
|
1.18%
|
58,560
|
-250
|
-0.43%
|
58,810
|
0%
|
58,810
|
0%
|
|
LIC MF Large Cap Fund Growth
|
3.99
|
1.29%
|
331,700
|
0
|
0%
|
331,700
|
0%
|
331,700
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
11.34
|
1.94%
|
942,600
|
0
|
0%
|
942,600
|
0%
|
942,600
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
4.62
|
1.80%
|
383,600
|
0
|
0%
|
383,600
|
0%
|
383,600
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.19
|
1.06%
|
265,200
|
0
|
0%
|
265,200
|
0%
|
265,200
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.60
|
0.01%
|
49,500
|
0
|
0%
|
49,500
|
-83.33%
|
297,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,534
|
-96.30%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-4,281,183
|
-100%
|
4,281,183
|
-31.13%
|
6,216,183
|
-19.28%
|
|
Kotak Equity Savings Fund Regular Growth
|
2.49
|
0.13%
|
207,000
|
4,500
|
2.22%
|
202,500
|
87.50%
|
108,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
2,052
|
103
|
5.28%
|
1,949
|
0.52%
|
1,939
|
100%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-112,500
|
-100%
|
112,500
|
212.50%
|
36,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.97
|
0.13%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
4.27
|
0.50%
|
354,892
|
-67,500
|
-15.98%
|
422,392
|
1.08%
|
417,892
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
5,103
|
314
|
6.56%
|
4,789
|
16.69%
|
4,104
|
38.93%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.68
|
0.97%
|
56,232
|
-46,324
|
-45.17%
|
102,556
|
-4.35%
|
107,220
|
53.17%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.81
|
0.34%
|
67,648
|
0
|
0%
|
67,648
|
0%
|
67,648
|
0%
|
|
Axis Arbitrage Regular Growth
|
0.27
|
0.01%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
100%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
6.88
|
0.97%
|
571,653
|
15,149
|
2.72%
|
556,504
|
3.98%
|
535,204
|
1.10%
|
|
Kotak Equity Arbitrage Fund Growth
|
17.06
|
0.10%
|
1,417,500
|
-4,050,000
|
-74.07%
|
5,467,500
|
122.12%
|
2,461,500
|
112.02%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.44
|
0.97%
|
36,548
|
-17,034
|
-31.79%
|
53,582
|
10.07%
|
48,681
|
194.11%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-648,000
|
-100%
|
648,000
|
69.41%
|
382,500
|
-23.42%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
68.15
|
3.45%
|
5,663,000
|
0
|
0%
|
5,663,000
|
0%
|
5,663,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.84
|
0.27%
|
2,646,000
|
-918,000
|
-25.76%
|
3,564,000
|
91.77%
|
1,858,500
|
330.21%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
3.47
|
0.11%
|
288,000
|
9,000
|
3.23%
|
279,000
|
0%
|
279,000
|
100%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.44
|
0.97%
|
36,855
|
449
|
1.23%
|
36,406
|
-21.78%
|
46,542
|
75.23%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,363,500
|
-100%
|
1,363,500
|
100%
|
0
|
-100%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
5.54
|
0.97%
|
459,987
|
-3,996
|
-0.86%
|
463,983
|
11.75%
|
415,199
|
6.29%
|
|
UTI Nifty Next 50 ETF
|
3.66
|
0.97%
|
304,125
|
-3,177
|
-1.03%
|
307,302
|
8.68%
|
282,770
|
5.43%
|
|
UTI Equity Savings Fund Regular Growth
|
1.52
|
0.60%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
-51.72%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
4.44
|
0.14%
|
369,000
|
-621,000
|
-62.73%
|
990,000
|
9.45%
|
904,500
|
1727.27%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.14%
|
17,223
|
0
|
0%
|
17,223
|
15.11%
|
14,962
|
-0.23%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.24
|
0.48%
|
103,135
|
0
|
0%
|
103,135
|
0%
|
103,135
|
-5.16%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-211,500
|
-100%
|
211,500
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.54
|
0.13%
|
45,173
|
-2,874
|
-5.98%
|
48,047
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.58
|
0.13%
|
1,543,500
|
1,368,000
|
779.49%
|
175,500
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
8.12
|
0.21%
|
675,000
|
-450,000
|
-40%
|
1,125,000
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
1.18
|
1.06%
|
97,896
|
97,896
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.64
|
1.31%
|
468,630
|
468,630
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.49
|
1.10%
|
455,863
|
455,863
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
19.95
|
2.13%
|
1,657,651
|
1,657,651
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
5.37
|
1.10%
|
446,220
|
446,220
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.95
|
0.86%
|
328,500
|
328,500
|
100%
|
-
|
-%
|
-
|
-%
|