|
SBI Multi Asset Allocation Fund Regular Growth
|
0.87
|
0.34%
|
103,135
|
-5,610
|
-5.16%
|
108,745
|
0%
|
108,745
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.25
|
0.76%
|
265,200
|
0
|
0%
|
265,200
|
0%
|
265,200
|
47.33%
|
|
UTI Equity Savings Fund Regular Growth
|
1.07
|
0.39%
|
126,000
|
-135,000
|
-51.72%
|
261,000
|
0%
|
261,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
7.67
|
0.28%
|
904,500
|
855,000
|
1727.27%
|
49,500
|
100%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.52
|
0.05%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.41
|
0.72%
|
48,681
|
32,129
|
194.11%
|
16,552
|
33.81%
|
12,370
|
27.49%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.50
|
0.86%
|
58,810
|
0
|
0%
|
58,810
|
0%
|
58,810
|
-0.99%
|
|
LIC MF Large Cap Fund Growth
|
2.81
|
0.95%
|
331,700
|
0
|
0%
|
331,700
|
0%
|
331,700
|
0%
|
|
UTI Nifty Next 50 ETF
|
2.40
|
0.72%
|
282,770
|
14,568
|
5.43%
|
268,202
|
20.96%
|
221,719
|
37.82%
|
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,211,895
|
4.96%
|
|
LIC MF ELSS Tax Saver Growth
|
3.25
|
1.33%
|
383,600
|
0
|
0%
|
383,600
|
77.43%
|
216,200
|
96.55%
|
|
LIC MF Large & Mid Cap Regular Growth
|
7.99
|
1.46%
|
942,600
|
0
|
0%
|
942,600
|
38.03%
|
682,900
|
241.45%
|
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-4,487,058
|
-100%
|
4,487,058
|
0%
|
4,487,058
|
3.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
4,104
|
1,150
|
38.93%
|
2,954
|
50.03%
|
1,969
|
19.26%
|
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.39
|
0.72%
|
46,542
|
19,981
|
75.23%
|
26,561
|
2.75%
|
25,851
|
-13.19%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
4.54
|
0.71%
|
535,204
|
5,837
|
1.10%
|
529,367
|
20.86%
|
438,010
|
-6.49%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.37
|
0.72%
|
44,104
|
-1,113
|
-2.46%
|
45,217
|
1.40%
|
44,593
|
0.84%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
3.52
|
0.72%
|
415,199
|
24,572
|
6.29%
|
390,627
|
7.29%
|
364,099
|
4.62%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
0.76%
|
14,962
|
-35
|
-0.23%
|
14,997
|
-1.91%
|
15,289
|
27.45%
|
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
329,480
|
-7.05%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.16
|
0.75%
|
18,471
|
-618
|
-3.24%
|
19,089
|
-3.27%
|
19,735
|
28.27%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.57
|
0.23%
|
67,648
|
0
|
0%
|
67,648
|
0%
|
67,648
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
1.43
|
0.01%
|
168,534
|
-4,380,500
|
-96.30%
|
4,549,034
|
-9.90%
|
5,049,034
|
-32.49%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
52.68
|
0.25%
|
6,216,183
|
-1,485,149
|
-19.28%
|
7,701,332
|
-17.16%
|
9,296,332
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.43
|
1.14%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
20.86
|
0.13%
|
2,461,500
|
1,300,500
|
112.02%
|
1,161,000
|
3585.71%
|
31,500
|
-96.79%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,231,000
|
-26.28%
|
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,562
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.75
|
0.15%
|
1,858,500
|
1,426,500
|
330.21%
|
432,000
|
100%
|
0
|
-100%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-189,000
|
-100%
|
189,000
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
47.99
|
2.66%
|
5,663,000
|
0
|
0%
|
5,663,000
|
0%
|
5,663,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.92
|
0.05%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.69
|
0.09%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
86,029
|
10.60%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
90,289
|
10.60%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
3.54
|
0.34%
|
417,892
|
0
|
0%
|
417,892
|
0%
|
417,892
|
-3.13%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
140,000
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
130,000
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
2.36
|
0.08%
|
279,000
|
139,500
|
100%
|
139,500
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.91
|
0.76%
|
107,220
|
37,219
|
53.17%
|
70,001
|
0.70%
|
69,517
|
3.25%
|
|
DSP Arbitrage Fund Growth
|
0.31
|
0.04%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.24
|
0.07%
|
382,500
|
-117,000
|
-23.42%
|
499,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
1,939
|
1,939
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
0.19
|
0.01%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.23
|
0.03%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|