|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
-94%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,100
|
-1.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.26%
|
21,807
|
362
|
1.69%
|
21,445
|
0.71%
|
21,294
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,777
|
17
|
0.97%
|
1,760
|
2.68%
|
1,714
|
1.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.05
|
0.26%
|
31,789
|
6,604
|
26.22%
|
25,185
|
3.09%
|
24,431
|
6.74%
|
|
Nippon India Nifty Pharma ETF
|
0.43
|
0.48%
|
12,869
|
196
|
1.55%
|
12,673
|
-0.55%
|
12,743
|
4.00%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,600
|
-36.84%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,300
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
268,200
|
-3.25%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
15.95
|
0.29%
|
481,127
|
0
|
0%
|
481,127
|
0%
|
481,127
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
94.75
|
0.61%
|
2,858,788
|
0
|
0%
|
2,858,788
|
0%
|
2,858,788
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
349,200
|
-1.77%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,800
|
-84.69%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,600
|
-30.63%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
53.68
|
1.37%
|
1,619,465
|
0
|
0%
|
1,619,465
|
0%
|
1,619,465
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
257,400
|
-0.69%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,800
|
14.47%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,900
|
0%
|
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.14
|
0.61%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,100
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,300
|
164.29%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
1.05
|
0.16%
|
31,649
|
0
|
0%
|
31,649
|
0%
|
31,649
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.26%
|
4,389
|
206
|
4.92%
|
4,183
|
0.10%
|
4,179
|
10.09%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,000
|
-42.11%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-28.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
384
|
14
|
3.78%
|
370
|
9.47%
|
338
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
396,900
|
-1.12%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
486,900
|
-3.91%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.81
|
0.99%
|
145,041
|
43,000
|
42.14%
|
102,041
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.35%
|
589
|
589
|
100%
|
-
|
-%
|
-
|
-%
|