|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.76
|
0.26%
|
22,069
|
1,178
|
5.64%
|
20,891
|
7.63%
|
19,410
|
1.54%
|
|
Nippon India Nifty Pharma ETF
|
0.43
|
0.49%
|
12,289
|
1,627
|
15.26%
|
10,662
|
19.05%
|
8,956
|
5.79%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,271
|
36.27%
|
|
Nippon India Arbitrage Fund Growth
|
7.11
|
0.07%
|
205,200
|
45,000
|
28.09%
|
160,200
|
345%
|
36,000
|
-61.54%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.89
|
0.15%
|
198,900
|
0
|
0%
|
198,900
|
6.25%
|
187,200
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.59
|
0.14%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
11.76%
|
|
LIC MF Arbitrage Regular Plan Growth
|
1.72
|
6.19%
|
49,500
|
49,500
|
100%
|
0
|
-100%
|
12,600
|
55.56%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
16.68
|
0.28%
|
481,127
|
0
|
0%
|
481,127
|
0%
|
481,127
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-404,620
|
-100%
|
404,620
|
-32.56%
|
600,000
|
-14.29%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
99.09
|
0.62%
|
2,858,788
|
0
|
0%
|
2,858,788
|
0%
|
2,858,788
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
-1.77%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.32
|
0.18%
|
355,500
|
47,700
|
15.50%
|
307,800
|
0%
|
307,800
|
-4.20%
|
|
Invesco India Arbitrage Fund Growth
|
15.00
|
1.70%
|
432,900
|
215,100
|
98.76%
|
217,800
|
100%
|
0
|
-100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.20
|
0.12%
|
236,700
|
25,200
|
11.91%
|
211,500
|
-17.54%
|
256,500
|
-0.35%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
56.13
|
1.41%
|
1,619,465
|
0
|
0%
|
1,619,465
|
0%
|
1,619,465
|
-1.37%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.57
|
0.23%
|
333,900
|
131,400
|
64.89%
|
202,500
|
-37.33%
|
323,100
|
-22.29%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.33
|
0.65%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-16.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.26%
|
21,146
|
1,119
|
5.59%
|
20,027
|
3.36%
|
19,376
|
2.08%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
1.10
|
0.17%
|
31,649
|
0
|
0%
|
31,649
|
0%
|
31,649
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,499
|
-100%
|
12,499
|
4.31%
|
11,982
|
4.35%
|
|
Axis NIFTY Healthcare ETF
|
0
|
-%
|
0
|
-2,650
|
-100%
|
2,650
|
0%
|
2,650
|
4.41%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0
|
-%
|
0
|
-3,763
|
-100%
|
3,763
|
0%
|
3,763
|
3.29%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
14.38
|
0.27%
|
414,900
|
36,000
|
9.50%
|
378,900
|
2.43%
|
369,900
|
4.05%
|
|
Kotak Equity Arbitrage Fund Growth
|
19.22
|
0.08%
|
554,400
|
72,900
|
15.14%
|
481,500
|
242.95%
|
140,400
|
-72.24%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.96
|
0.06%
|
143,100
|
0
|
0%
|
143,100
|
0%
|
143,100
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,100
|
0%
|
|
HSBC Equity Savings Growth
|
0.84
|
0.39%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
6.43
|
0.10%
|
185,400
|
66,600
|
56.06%
|
118,800
|
-10.20%
|
132,300
|
-47.69%
|
|
HSBC Arbitrage Fund Regular Growth
|
8.48
|
0.25%
|
244,800
|
27,900
|
12.86%
|
216,900
|
-21.75%
|
277,200
|
0.98%
|
|
Axis Arbitrage Regular Growth
|
0.25
|
0.00%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0.44
|
0.02%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,607
|
70
|
4.55%
|
1,537
|
5.64%
|
1,455
|
6.05%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,900
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0
|
-%
|
0
|
-19,301
|
-100%
|
19,301
|
10.56%
|
17,458
|
33.82%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
3,501
|
279
|
8.66%
|
3,222
|
16.15%
|
2,774
|
11.72%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.56
|
0.13%
|
506,700
|
-8,100
|
-1.57%
|
514,800
|
0%
|
514,800
|
14.86%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.50
|
0.08%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
354
|
15
|
4.42%
|
339
|
-32.06%
|
499
|
-5.85%
|
|
DSP Arbitrage Fund Growth
|
0.09
|
0.01%
|
2,700
|
0
|
0%
|
2,700
|
100%
|
-
|
-%
|