|
SBI Midcap Fund
|
34.15
|
0.52%
|
700,000
|
-400,000
|
-36.36%
|
1,100,000
|
-7.43%
|
1,188,241
|
-4.04%
|
|
SBI Large Cap Fund
|
78.06
|
0.25%
|
1,600,000
|
-369,863
|
-18.78%
|
1,969,863
|
0%
|
1,969,863
|
0%
|
|
UTI Arbitrage Fund
|
10.08
|
0.17%
|
206,550
|
77,625
|
60.21%
|
128,925
|
13.02%
|
114,075
|
33.07%
|
|
SBI Arbitrage Opportunities Fund
|
0.69
|
0.01%
|
14,175
|
6,750
|
90.91%
|
7,425
|
0%
|
7,425
|
0%
|
|
Kotak Arbitrage Fund
|
26.08
|
0.10%
|
534,600
|
17,550
|
3.39%
|
517,050
|
20.82%
|
427,950
|
-18.51%
|
|
Nippon India Arbitrage Fund
|
4.87
|
0.04%
|
99,900
|
-28,350
|
-22.11%
|
128,250
|
578.57%
|
18,900
|
-61.11%
|
|
DSP Dynamic Asset Allocation Fund
|
0.76
|
0.02%
|
15,525
|
13,500
|
666.67%
|
2,025
|
0%
|
2,025
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
4.45
|
0.58%
|
91,125
|
-24,975
|
-21.51%
|
116,100
|
181.97%
|
41,175
|
-14.08%
|
|
Union Arbitrage Fund
|
0.36
|
0.42%
|
7,425
|
0
|
0%
|
7,425
|
0%
|
7,425
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
2.83
|
0.74%
|
58,050
|
39,825
|
218.52%
|
18,225
|
145.45%
|
7,425
|
0%
|
|
LIC MF Healthcare Fund
|
0.42
|
0.58%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
100%
|
|
SBI Healthcare Opportunities Fund
|
24.39
|
1.32%
|
500,000
|
-250,000
|
-33.33%
|
750,000
|
0%
|
750,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.86
|
0.39%
|
17,690
|
233
|
1.33%
|
17,457
|
-0.76%
|
17,591
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
1,333
|
53
|
4.14%
|
1,280
|
4.15%
|
1,229
|
3.89%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.93
|
0.39%
|
18,971
|
661
|
3.61%
|
18,310
|
7.90%
|
16,970
|
-8.60%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
23.47
|
0.39%
|
481,127
|
0
|
0%
|
481,127
|
0%
|
481,127
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
0%
|
170,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
139.47
|
0.90%
|
2,858,788
|
0
|
0%
|
2,858,788
|
0%
|
2,858,788
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0
|
-%
|
0
|
-18,772
|
-100%
|
18,772
|
0%
|
18,772
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
80.10
|
1.99%
|
1,641,885
|
0
|
0%
|
1,641,885
|
-10.01%
|
1,824,500
|
-0.88%
|
|
Edelweiss Balanced Advantage Fund
|
0.40
|
0.01%
|
8,100
|
-4,725
|
-36.84%
|
12,825
|
280%
|
3,375
|
0%
|
|
Edelweiss Arbitrage Fund
|
10.57
|
0.17%
|
216,675
|
8,100
|
3.88%
|
208,575
|
24.10%
|
168,075
|
3.32%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
6.10
|
0.96%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Axis Balanced Advantage Fund
|
0.59
|
0.03%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
12,150
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
370
|
9
|
2.49%
|
361
|
0%
|
361
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
1.54
|
0.24%
|
31,649
|
0
|
0%
|
31,649
|
0%
|
31,649
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.55
|
1.36%
|
11,205
|
154
|
1.39%
|
11,051
|
4.86%
|
10,539
|
2.41%
|
|
Axis NIFTY Healthcare ETF
|
0.13
|
0.62%
|
2,594
|
-56
|
-2.11%
|
2,650
|
9.10%
|
2,429
|
100%
|
|
Nippon India Nifty Pharma ETF
|
0.41
|
0.68%
|
8,412
|
658
|
8.49%
|
7,754
|
7.78%
|
7,194
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
8.07
|
0.05%
|
165,375
|
25,650
|
18.36%
|
139,725
|
86.49%
|
74,925
|
105.56%
|
|
HDFC Arbitrage Fund
|
2.80
|
0.04%
|
57,375
|
0
|
0%
|
57,375
|
0%
|
57,375
|
-3.41%
|
|
Bandhan Arbitrage Fund
|
24.20
|
0.42%
|
496,125
|
333,450
|
204.98%
|
162,675
|
51.57%
|
107,325
|
43.24%
|
|
HSBC Arbitrage Fund
|
10.90
|
0.22%
|
223,425
|
37,800
|
20.36%
|
185,625
|
-1.43%
|
188,325
|
16.74%
|
|
Axis Arbitrage Fund
|
0.36
|
0.01%
|
7,425
|
0
|
0%
|
7,425
|
0%
|
7,425
|
120%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.31
|
0.03%
|
47,250
|
27,675
|
141.38%
|
19,575
|
0%
|
19,575
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0.60
|
0.63%
|
12,381
|
-1,206
|
-8.88%
|
13,587
|
-13.38%
|
15,686
|
100%
|
|
LIC MF Arbitrage Fund
|
0.72
|
2.71%
|
14,850
|
14,175
|
2100%
|
675
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.17
|
0.62%
|
3,550
|
163
|
4.81%
|
3,387
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0.72
|
0.19%
|
14,850
|
14,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.63
|
0.07%
|
12,825
|
12,825
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.13
|
0.09%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.39%
|
2,344
|
2,344
|
100%
|
-
|
-%
|
-
|
-%
|