DSP Regular Saving Fund Regular Plan Growth
|
0.65
|
0.26%
|
67,648
|
0
|
0%
|
67,648
|
0%
|
67,648
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.99
|
0.38%
|
103,135
|
0
|
0%
|
103,135
|
-5.16%
|
108,745
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
5.32
|
0.78%
|
556,504
|
21,300
|
3.98%
|
535,204
|
1.10%
|
529,367
|
20.86%
|
LIC MF Nifty Next 50 Index Growth
|
0.42
|
0.78%
|
44,264
|
160
|
0.36%
|
44,104
|
-2.46%
|
45,217
|
1.40%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.04
|
0.39%
|
422,392
|
4,500
|
1.08%
|
417,892
|
0%
|
417,892
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,487,058
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
52.27
|
0.32%
|
5,467,500
|
3,006,000
|
122.12%
|
2,461,500
|
112.02%
|
1,161,000
|
3585.71%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.07
|
0.31%
|
3,564,000
|
1,705,500
|
91.77%
|
1,858,500
|
330.21%
|
432,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
13.04
|
0.14%
|
1,363,500
|
1,363,500
|
100%
|
0
|
-100%
|
189,000
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.89%
|
20,433
|
1,962
|
10.62%
|
18,471
|
-3.24%
|
19,089
|
-3.27%
|
UTI Nifty Next 50 ETF
|
2.94
|
0.78%
|
307,302
|
24,532
|
8.68%
|
282,770
|
5.43%
|
268,202
|
20.96%
|
DSP Arbitrage Fund Growth
|
1.08
|
0.13%
|
112,500
|
76,500
|
212.50%
|
36,000
|
0%
|
36,000
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
4.44
|
0.78%
|
463,983
|
48,784
|
11.75%
|
415,199
|
6.29%
|
390,627
|
7.29%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.67
|
0.09%
|
279,000
|
0
|
0%
|
279,000
|
100%
|
139,500
|
100%
|
UTI Equity Savings Fund Regular Growth
|
1.20
|
0.45%
|
126,000
|
0
|
0%
|
126,000
|
-51.72%
|
261,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.35
|
0.78%
|
36,406
|
-10,136
|
-21.78%
|
46,542
|
75.23%
|
26,561
|
2.75%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
4,789
|
685
|
16.69%
|
4,104
|
38.93%
|
2,954
|
50.03%
|
ICICI Prudential Nifty Next 50 ETF
|
0.51
|
0.78%
|
53,582
|
4,901
|
10.07%
|
48,681
|
194.11%
|
16,552
|
33.81%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.47
|
0.01%
|
49,500
|
-247,500
|
-83.33%
|
297,000
|
0%
|
297,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-168,534
|
-100%
|
168,534
|
-96.30%
|
4,549,034
|
-9.90%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.56
|
0.97%
|
58,810
|
0
|
0%
|
58,810
|
0%
|
58,810
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.91%
|
17,223
|
2,261
|
15.11%
|
14,962
|
-0.23%
|
14,997
|
-1.91%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.77
|
0.10%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Unit Linked Insurance Scheme
|
2.54
|
0.85%
|
265,200
|
0
|
0%
|
265,200
|
0%
|
265,200
|
0%
|
LIC MF Large Cap Fund Growth
|
3.17
|
1.04%
|
331,700
|
0
|
0%
|
331,700
|
0%
|
331,700
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.67
|
1.46%
|
383,600
|
0
|
0%
|
383,600
|
0%
|
383,600
|
77.43%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
40.93
|
0.19%
|
4,281,183
|
-1,935,000
|
-31.13%
|
6,216,183
|
-19.28%
|
7,701,332
|
-17.16%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.46
|
0.32%
|
990,000
|
85,500
|
9.45%
|
904,500
|
1727.27%
|
49,500
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.19
|
0.12%
|
648,000
|
265,500
|
69.41%
|
382,500
|
-23.42%
|
499,500
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
54.14
|
2.87%
|
5,663,000
|
0
|
0%
|
5,663,000
|
0%
|
5,663,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
9.01
|
1.58%
|
942,600
|
0
|
0%
|
942,600
|
0%
|
942,600
|
38.03%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.98
|
0.78%
|
102,556
|
-4,664
|
-4.35%
|
107,220
|
53.17%
|
70,001
|
0.70%
|
Kotak Equity Savings Fund Regular Growth
|
1.94
|
0.10%
|
202,500
|
94,500
|
87.50%
|
108,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
1,949
|
10
|
0.52%
|
1,939
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.22
|
0.01%
|
22,500
|
0
|
0%
|
22,500
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.26
|
0.03%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.02
|
0.54%
|
211,500
|
211,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.22
|
0.30%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.17
|
0.03%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.46
|
0.11%
|
48,047
|
48,047
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.68
|
0.01%
|
175,500
|
175,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.76
|
0.28%
|
1,125,000
|
1,125,000
|
100%
|
-
|
-%
|
-
|
-%
|