|
Nippon India Nifty Smallcap 250 Index Fund
|
0.77
|
0.30%
|
19,410
|
294
|
1.54%
|
19,116
|
0.76%
|
18,971
|
3.61%
|
|
Nippon India Nifty Pharma ETF
|
0.35
|
0.57%
|
8,956
|
490
|
5.79%
|
8,466
|
0.64%
|
8,412
|
8.49%
|
|
Nippon India Arbitrage Fund
|
1.42
|
0.01%
|
36,000
|
-57,600
|
-61.54%
|
93,600
|
-6.31%
|
99,900
|
-22.11%
|
|
LIC MF Arbitrage Fund
|
0.50
|
1.89%
|
12,600
|
4,500
|
55.56%
|
8,100
|
-45.45%
|
14,850
|
2100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.76
|
0.30%
|
19,376
|
394
|
2.08%
|
18,982
|
7.30%
|
17,690
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
1,455
|
83
|
6.05%
|
1,372
|
2.93%
|
1,333
|
4.14%
|
|
HDFC Arbitrage Fund
|
10.12
|
0.15%
|
256,500
|
-900
|
-0.35%
|
257,400
|
348.63%
|
57,375
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
7.38
|
0.16%
|
187,200
|
0
|
0%
|
187,200
|
1105.80%
|
15,525
|
666.67%
|
|
DSP Equity Savings Fund
|
0.67
|
0.17%
|
17,100
|
1,800
|
11.76%
|
15,300
|
3.03%
|
14,850
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-78,300
|
-100%
|
78,300
|
-14.07%
|
91,125
|
-21.51%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,425
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
2.17
|
0.50%
|
54,900
|
0
|
0%
|
54,900
|
-5.43%
|
58,050
|
218.52%
|
|
Axis NIFTY Healthcare ETF
|
0.10
|
0.54%
|
2,650
|
112
|
4.41%
|
2,538
|
-2.16%
|
2,594
|
-2.11%
|
|
UTI Arbitrage Fund
|
14.59
|
0.25%
|
369,900
|
14,400
|
4.05%
|
355,500
|
72.11%
|
206,550
|
60.21%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-154,800
|
-100%
|
154,800
|
1107.02%
|
12,825
|
100%
|
|
Kotak Arbitrage Fund
|
5.54
|
0.02%
|
140,400
|
-365,400
|
-72.24%
|
505,800
|
-5.39%
|
534,600
|
3.39%
|
|
Edelweiss Balanced Advantage Fund
|
0.32
|
0.00%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
-36.84%
|
|
Edelweiss Arbitrage Fund
|
5.22
|
0.08%
|
132,300
|
-120,600
|
-47.69%
|
252,900
|
16.72%
|
216,675
|
3.88%
|
|
Axis Arbitrage Fund
|
0.28
|
0.01%
|
7,200
|
0
|
0%
|
7,200
|
-3.03%
|
7,425
|
0%
|
|
Axis Balanced Advantage Fund
|
0.50
|
0.02%
|
12,600
|
0
|
0%
|
12,600
|
3.70%
|
12,150
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
18.97
|
0.31%
|
481,127
|
0
|
0%
|
481,127
|
0%
|
481,127
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Midcap Fund
|
23.66
|
0.34%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
0%
|
700,000
|
-36.36%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
112.74
|
0.72%
|
2,858,788
|
0
|
0%
|
2,858,788
|
0%
|
2,858,788
|
0%
|
|
SBI Large Cap Fund
|
59.15
|
0.19%
|
1,500,000
|
-27,003
|
-1.77%
|
1,527,003
|
-4.56%
|
1,600,000
|
-18.78%
|
|
SBI Arbitrage Opportunities Fund
|
12.14
|
0.20%
|
307,800
|
-13,500
|
-4.20%
|
321,300
|
2166.67%
|
14,175
|
90.91%
|
|
ICICI Prudential Equity Arbitrage Fund
|
20.30
|
0.14%
|
514,800
|
66,600
|
14.86%
|
448,200
|
171.02%
|
165,375
|
18.36%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
63.86
|
1.53%
|
1,619,465
|
-22,420
|
-1.37%
|
1,641,885
|
0%
|
1,641,885
|
0%
|
|
Bandhan Arbitrage Fund
|
12.74
|
0.23%
|
323,100
|
-92,700
|
-22.29%
|
415,800
|
-16.19%
|
496,125
|
204.98%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.64
|
0.06%
|
143,100
|
0
|
0%
|
143,100
|
0.47%
|
47,250
|
141.38%
|
|
HSBC Equity Savings Fund
|
0.96
|
0.45%
|
24,300
|
0
|
0%
|
2,700
|
0%
|
2,700
|
100%
|
|
HSBC Arbitrage Fund
|
10.93
|
0.24%
|
277,200
|
2,700
|
0.98%
|
223,425
|
0%
|
223,425
|
20.36%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.93
|
0.78%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
LIC MF Healthcare Fund
|
0
|
-%
|
0
|
-8,700
|
-100%
|
8,700
|
0%
|
8,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
499
|
-31
|
-5.85%
|
530
|
43.24%
|
370
|
2.49%
|
|
SBI Healthcare Opportunities Fund
|
11.83
|
0.66%
|
300,000
|
-60,000
|
-16.67%
|
360,000
|
-28%
|
500,000
|
-33.33%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
1.25
|
0.19%
|
31,649
|
0
|
0%
|
31,649
|
0%
|
31,649
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.47
|
1.07%
|
11,982
|
500
|
4.35%
|
11,482
|
2.47%
|
11,205
|
1.39%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0.69
|
0.54%
|
17,458
|
4,412
|
33.82%
|
13,046
|
5.37%
|
12,381
|
-8.88%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.15
|
0.54%
|
3,763
|
120
|
3.29%
|
3,643
|
2.62%
|
3,550
|
4.81%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.30%
|
2,774
|
291
|
11.72%
|
2,483
|
5.93%
|
2,344
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0.92
|
1.21%
|
23,271
|
6,194
|
36.27%
|
17,077
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-170,100
|
-100%
|
170,100
|
100%
|
-
|
-%
|
