DSP Dynamic Asset Allocation Fund Regular Growth
|
8.37
|
0.18%
|
187,200
|
171,675
|
1105.80%
|
15,525
|
666.67%
|
2,025
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.36
|
1.39%
|
8,100
|
-6,750
|
-45.45%
|
14,850
|
2100%
|
675
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.59
|
0.33%
|
415,800
|
-80,325
|
-16.19%
|
496,125
|
204.98%
|
162,675
|
51.57%
|
Nippon India Arbitrage Fund Growth
|
4.18
|
0.04%
|
93,600
|
-6,300
|
-6.31%
|
99,900
|
-22.11%
|
128,250
|
578.57%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.50
|
0.50%
|
78,300
|
-12,825
|
-14.07%
|
91,125
|
-21.51%
|
116,100
|
181.97%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.45
|
0.62%
|
54,900
|
-3,150
|
-5.43%
|
58,050
|
218.52%
|
18,225
|
145.45%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.85
|
0.34%
|
19,116
|
145
|
0.76%
|
18,971
|
3.61%
|
18,310
|
7.90%
|
Axis NIFTY Healthcare ETF
|
0.11
|
0.56%
|
2,538
|
-56
|
-2.16%
|
2,594
|
-2.11%
|
2,650
|
9.10%
|
Nippon India Nifty Pharma ETF
|
0.38
|
0.60%
|
8,466
|
54
|
0.64%
|
8,412
|
8.49%
|
7,754
|
7.78%
|
Kotak Equity Arbitrage Fund Growth
|
22.61
|
0.09%
|
505,800
|
-28,800
|
-5.39%
|
534,600
|
3.39%
|
517,050
|
20.82%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.36
|
0.01%
|
8,100
|
0
|
0%
|
8,100
|
-36.84%
|
12,825
|
280%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.31
|
0.18%
|
252,900
|
36,225
|
16.72%
|
216,675
|
3.88%
|
208,575
|
24.10%
|
Axis Arbitrage Regular Growth
|
0.32
|
0.01%
|
7,200
|
-225
|
-3.03%
|
7,425
|
0%
|
7,425
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.56
|
0.03%
|
12,600
|
450
|
3.70%
|
12,150
|
0%
|
12,150
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,425
|
-100%
|
7,425
|
0%
|
7,425
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.34%
|
18,982
|
1,292
|
7.30%
|
17,690
|
1.33%
|
17,457
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,372
|
39
|
2.93%
|
1,333
|
4.14%
|
1,280
|
4.15%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
21.51
|
0.35%
|
481,127
|
0
|
0%
|
481,127
|
0%
|
481,127
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
31.29
|
0.46%
|
700,000
|
0
|
0%
|
700,000
|
-36.36%
|
1,100,000
|
-7.43%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
127.80
|
0.80%
|
2,858,788
|
0
|
0%
|
2,858,788
|
0%
|
2,858,788
|
0%
|
SBI Bluechip Fund Regular Growth
|
68.26
|
0.21%
|
1,527,003
|
-72,997
|
-4.56%
|
1,600,000
|
-18.78%
|
1,969,863
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.89
|
0.27%
|
355,500
|
148,950
|
72.11%
|
206,550
|
60.21%
|
128,925
|
13.02%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.36
|
0.25%
|
321,300
|
307,125
|
2166.67%
|
14,175
|
90.91%
|
7,425
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.51
|
0.17%
|
257,400
|
200,025
|
348.63%
|
57,375
|
0%
|
57,375
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,772
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
73.40
|
1.77%
|
1,641,885
|
0
|
0%
|
1,641,885
|
0%
|
1,641,885
|
-10.01%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.40
|
0.07%
|
143,100
|
675
|
0.47%
|
47,250
|
141.38%
|
19,575
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
10.90
|
0.22%
|
223,425
|
0
|
0%
|
223,425
|
20.36%
|
185,625
|
-1.43%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.59
|
0.86%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.39
|
0.52%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
16.09
|
0.83%
|
360,000
|
-140,000
|
-28%
|
500,000
|
-33.33%
|
750,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
1.41
|
0.22%
|
31,649
|
0
|
0%
|
31,649
|
0%
|
31,649
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.51
|
1.17%
|
11,482
|
277
|
2.47%
|
11,205
|
1.39%
|
11,051
|
4.86%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.16
|
0.56%
|
3,643
|
93
|
2.62%
|
3,550
|
4.81%
|
3,387
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.04
|
0.14%
|
448,200
|
282,825
|
171.02%
|
165,375
|
18.36%
|
139,725
|
86.49%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
530
|
160
|
43.24%
|
370
|
2.49%
|
361
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
0.58
|
0.56%
|
13,046
|
665
|
5.37%
|
12,381
|
-8.88%
|
13,587
|
-13.38%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.68
|
0.18%
|
15,300
|
450
|
3.03%
|
14,850
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
6.92
|
0.86%
|
154,800
|
141,975
|
1107.02%
|
12,825
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.13
|
0.09%
|
2,700
|
0
|
0%
|
2,700
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.34%
|
2,483
|
139
|
5.93%
|
2,344
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.76
|
1.02%
|
17,077
|
17,077
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.60
|
1.75%
|
170,100
|
170,100
|
100%
|
-
|
-%
|
-
|
-%
|