HSBC Equity Savings Growth
|
0.78
|
0.37%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
2,700
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.94
|
0.16%
|
216,900
|
-60,300
|
-21.75%
|
277,200
|
0.98%
|
223,425
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
55.56%
|
8,100
|
-45.45%
|
SBI Magnum Midcap Fund Regular Growth
|
12.94
|
0.20%
|
404,620
|
-195,380
|
-32.56%
|
600,000
|
-14.29%
|
700,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
47.99
|
0.16%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-1.77%
|
1,527,003
|
-4.56%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.85
|
0.16%
|
307,800
|
0
|
0%
|
307,800
|
-4.20%
|
321,300
|
2166.67%
|
Invesco India Arbitrage Fund Growth
|
6.97
|
0.74%
|
217,800
|
217,800
|
100%
|
0
|
-100%
|
154,800
|
1107.02%
|
Kotak Equity Arbitrage Fund Growth
|
15.40
|
0.06%
|
481,500
|
341,100
|
242.95%
|
140,400
|
-72.24%
|
505,800
|
-5.39%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.77
|
0.10%
|
211,500
|
-45,000
|
-17.54%
|
256,500
|
-0.35%
|
257,400
|
348.63%
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,700
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-16.67%
|
360,000
|
-28%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
15.39
|
0.27%
|
481,127
|
0
|
0%
|
481,127
|
0%
|
481,127
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
91.45
|
0.60%
|
2,858,788
|
0
|
0%
|
2,858,788
|
0%
|
2,858,788
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
51.81
|
1.36%
|
1,619,465
|
0
|
0%
|
1,619,465
|
-1.37%
|
1,641,885
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.00
|
0.63%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.67
|
0.26%
|
20,891
|
1,481
|
7.63%
|
19,410
|
1.54%
|
19,116
|
0.76%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
1.01
|
0.16%
|
31,649
|
0
|
0%
|
31,649
|
0%
|
31,649
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.40
|
0.99%
|
12,499
|
517
|
4.31%
|
11,982
|
4.35%
|
11,482
|
2.47%
|
Axis NIFTY Healthcare ETF
|
0.08
|
0.44%
|
2,650
|
0
|
0%
|
2,650
|
4.41%
|
2,538
|
-2.16%
|
Nippon India Nifty Pharma ETF
|
0.34
|
0.47%
|
10,662
|
1,706
|
19.05%
|
8,956
|
5.79%
|
8,466
|
0.64%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.12
|
0.44%
|
3,763
|
0
|
0%
|
3,763
|
3.29%
|
3,643
|
2.62%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-23,271
|
-100%
|
23,271
|
36.27%
|
17,077
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.12
|
0.21%
|
378,900
|
9,000
|
2.43%
|
369,900
|
4.05%
|
355,500
|
72.11%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.48
|
0.12%
|
202,500
|
-120,600
|
-37.33%
|
323,100
|
-22.29%
|
415,800
|
-16.19%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.58
|
0.05%
|
143,100
|
0
|
0%
|
143,100
|
0%
|
143,100
|
0.47%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
0%
|
8,100
|
0%
|
Nippon India Arbitrage Fund Growth
|
5.12
|
0.04%
|
160,200
|
124,200
|
345%
|
36,000
|
-61.54%
|
93,600
|
-6.31%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.36
|
0.14%
|
198,900
|
11,700
|
6.25%
|
187,200
|
0%
|
187,200
|
1105.80%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.80
|
0.06%
|
118,800
|
-13,500
|
-10.20%
|
132,300
|
-47.69%
|
252,900
|
16.72%
|
Axis Arbitrage Regular Growth
|
0.23
|
0.00%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
-3.03%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.55
|
0.14%
|
17,100
|
0
|
0%
|
17,100
|
11.76%
|
15,300
|
3.03%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,300
|
-14.07%
|
Axis Balanced Advantage Fund Regular Growth
|
0.40
|
0.02%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
3.70%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-54,900
|
-100%
|
54,900
|
0%
|
54,900
|
-5.43%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.27%
|
20,027
|
651
|
3.36%
|
19,376
|
2.08%
|
18,982
|
7.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
1,537
|
82
|
5.64%
|
1,455
|
6.05%
|
1,372
|
2.93%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,100
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.47
|
0.11%
|
514,800
|
0
|
0%
|
514,800
|
14.86%
|
448,200
|
171.02%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
339
|
-160
|
-32.06%
|
499
|
-5.85%
|
530
|
43.24%
|
ICICI Prudential Nifty Healthcare ETF
|
0.62
|
0.44%
|
19,301
|
1,843
|
10.56%
|
17,458
|
33.82%
|
13,046
|
5.37%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.27%
|
3,222
|
448
|
16.15%
|
2,774
|
11.72%
|
2,483
|
5.93%
|
DSP Arbitrage Fund Growth
|
0.09
|
0.01%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|