|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.19
|
0.25%
|
36,066
|
4,277
|
13.45%
|
31,789
|
26.22%
|
25,185
|
3.09%
|
|
Nippon India Nifty Pharma ETF
|
0.44
|
0.48%
|
13,343
|
474
|
3.68%
|
12,869
|
1.55%
|
12,673
|
-0.55%
|
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
15.90
|
0.29%
|
481,127
|
0
|
0%
|
481,127
|
0%
|
481,127
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
94.45
|
0.59%
|
2,858,788
|
0
|
0%
|
2,858,788
|
0%
|
2,858,788
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
53.51
|
1.32%
|
1,619,465
|
0
|
0%
|
1,619,465
|
0%
|
1,619,465
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.13
|
0.58%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.79
|
1.01%
|
145,041
|
0
|
0%
|
145,041
|
42.14%
|
102,041
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
1.05
|
0.16%
|
31,649
|
0
|
0%
|
31,649
|
0%
|
31,649
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
368
|
-16
|
-4.17%
|
384
|
3.78%
|
370
|
9.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.25%
|
25,954
|
4,147
|
19.02%
|
21,807
|
1.69%
|
21,445
|
0.71%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,816
|
39
|
2.19%
|
1,777
|
0.97%
|
1,760
|
2.68%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.25%
|
4,437
|
48
|
1.09%
|
4,389
|
4.92%
|
4,183
|
0.10%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.34%
|
630
|
41
|
6.96%
|
589
|
100%
|
-
|
-%
|