|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.61
|
0.14%
|
349,200
|
-6,300
|
-1.77%
|
355,500
|
0%
|
355,500
|
15.50%
|
|
Invesco India Arbitrage Fund Growth
|
1.86
|
0.17%
|
55,800
|
-308,700
|
-84.69%
|
364,500
|
-15.80%
|
432,900
|
98.76%
|
|
Kotak Equity Arbitrage Fund Growth
|
8.20
|
0.03%
|
246,600
|
-108,900
|
-30.63%
|
355,500
|
-35.88%
|
554,400
|
15.14%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.75
|
0.12%
|
233,100
|
-3,600
|
-1.52%
|
236,700
|
0%
|
236,700
|
11.91%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.56
|
0.19%
|
257,400
|
-1,800
|
-0.69%
|
259,200
|
-22.37%
|
333,900
|
64.89%
|
|
HSBC Equity Savings Growth
|
0.81
|
0.39%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
8.92
|
0.26%
|
268,200
|
-9,000
|
-3.25%
|
277,200
|
13.24%
|
244,800
|
12.86%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0.09
|
0.30%
|
2,700
|
-42,300
|
-94%
|
45,000
|
-9.09%
|
49,500
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.28%
|
21,294
|
350
|
1.67%
|
20,944
|
-0.96%
|
21,146
|
5.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,714
|
21
|
1.24%
|
1,693
|
5.35%
|
1,607
|
4.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.81
|
0.28%
|
24,431
|
1,542
|
6.74%
|
22,889
|
3.72%
|
22,069
|
5.64%
|
|
Nippon India Nifty Pharma ETF
|
0.42
|
0.50%
|
12,743
|
490
|
4.00%
|
12,253
|
-0.29%
|
12,289
|
15.26%
|
|
Nippon India Arbitrage Fund Growth
|
4.31
|
0.04%
|
129,600
|
-75,600
|
-36.84%
|
205,200
|
0%
|
205,200
|
28.09%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
16.00
|
0.31%
|
481,127
|
0
|
0%
|
481,127
|
0%
|
481,127
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
95.05
|
0.63%
|
2,858,788
|
0
|
0%
|
2,858,788
|
0%
|
2,858,788
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
53.85
|
1.44%
|
1,619,465
|
0
|
0%
|
1,619,465
|
0%
|
1,619,465
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.16
|
0.63%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
1.05
|
0.17%
|
31,649
|
0
|
0%
|
31,649
|
0%
|
31,649
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.61
|
0.15%
|
198,900
|
0
|
0%
|
198,900
|
0%
|
198,900
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
3.29
|
0.05%
|
99,000
|
-72,000
|
-42.11%
|
171,000
|
-7.77%
|
185,400
|
56.06%
|
|
DSP Arbitrage Fund Growth
|
0.09
|
0.01%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
338
|
0
|
0%
|
338
|
-4.52%
|
354
|
4.42%
|
|
ICICI Prudential Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.28%
|
4,179
|
383
|
10.09%
|
3,796
|
8.43%
|
3,501
|
8.66%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
13.20
|
0.24%
|
396,900
|
-4,500
|
-1.12%
|
401,400
|
-3.25%
|
414,900
|
9.50%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.19
|
0.11%
|
486,900
|
-19,800
|
-3.91%
|
506,700
|
0%
|
506,700
|
-1.57%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.45
|
0.07%
|
163,800
|
20,700
|
14.47%
|
143,100
|
0%
|
143,100
|
0%
|
|
Axis Arbitrage Regular Growth
|
0.24
|
0.00%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.57
|
0.13%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.30
|
0.05%
|
9,000
|
-3,600
|
-28.57%
|
12,600
|
-12.50%
|
14,400
|
100%
|
|
Axis Balanced Advantage Fund Regular Growth
|
1.11
|
0.05%
|
33,300
|
20,700
|
164.29%
|
12,600
|
0%
|
12,600
|
0%
|