Baroda BNP Paribas Arbitrage Regular Growth
|
6.21
|
0.83%
|
116,100
|
74,925
|
181.97%
|
41,175
|
-14.08%
|
47,925
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.97
|
0.26%
|
18,225
|
10,800
|
145.45%
|
7,425
|
0%
|
7,425
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
25.73
|
0.41%
|
481,127
|
0
|
0%
|
481,127
|
0%
|
481,127
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.09
|
1.06%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
152.87
|
0.95%
|
2,858,788
|
0
|
0%
|
2,858,788
|
0%
|
2,858,788
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.00
|
0.95%
|
18,772
|
0
|
0%
|
18,772
|
0%
|
18,772
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
87.80
|
2.03%
|
1,641,885
|
-182,615
|
-10.01%
|
1,824,500
|
-0.88%
|
1,840,619
|
14.37%
|
Nippon India Arbitrage Fund Growth
|
6.86
|
0.06%
|
128,250
|
109,350
|
578.57%
|
18,900
|
-61.11%
|
48,600
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.12
|
0.00%
|
2,025
|
0
|
0%
|
2,025
|
0%
|
2,025
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
9.93
|
0.20%
|
185,625
|
-2,700
|
-1.43%
|
188,325
|
16.74%
|
161,325
|
305.08%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.68
|
1.01%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.42%
|
17,457
|
-134
|
-0.76%
|
17,591
|
0.26%
|
17,546
|
-1.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
1,280
|
51
|
4.15%
|
1,229
|
3.89%
|
1,183
|
4.78%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.98
|
0.42%
|
18,310
|
1,340
|
7.90%
|
16,970
|
-8.60%
|
18,567
|
-1.34%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
1.69
|
0.23%
|
31,649
|
0
|
0%
|
31,649
|
0%
|
31,649
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.59
|
1.45%
|
11,051
|
512
|
4.86%
|
10,539
|
2.41%
|
10,291
|
-1.40%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.05
|
0.01%
|
19,575
|
0
|
0%
|
19,575
|
0%
|
16,200
|
0%
|
Axis Arbitrage Regular Growth
|
0.40
|
0.01%
|
7,425
|
0
|
0%
|
7,425
|
120%
|
3,375
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.89
|
0.11%
|
128,925
|
14,850
|
13.02%
|
114,075
|
33.07%
|
85,725
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
27.65
|
0.11%
|
517,050
|
89,100
|
20.82%
|
427,950
|
-18.51%
|
525,150
|
444.06%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.70
|
0.14%
|
162,675
|
55,350
|
51.57%
|
107,325
|
43.24%
|
74,925
|
2120%
|
Union Arbitrage Fund Regular Growth
|
0.40
|
0.41%
|
7,425
|
0
|
0%
|
7,425
|
0%
|
7,425
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.40
|
0.01%
|
7,425
|
0
|
0%
|
7,425
|
0%
|
7,425
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.47
|
0.05%
|
139,725
|
64,800
|
86.49%
|
74,925
|
105.56%
|
36,450
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.07
|
0.04%
|
57,375
|
0
|
0%
|
57,375
|
-3.41%
|
59,400
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.69
|
0.01%
|
12,825
|
9,450
|
280%
|
3,375
|
0%
|
3,375
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.15
|
0.19%
|
208,575
|
40,500
|
24.10%
|
168,075
|
3.32%
|
162,675
|
2577.78%
|
SBI Magnum Midcap Fund Regular Growth
|
58.82
|
0.92%
|
1,100,000
|
-88,241
|
-7.43%
|
1,188,241
|
-4.04%
|
1,238,241
|
0%
|
SBI Bluechip Fund Regular Growth
|
105.34
|
0.33%
|
1,969,863
|
0
|
0%
|
1,969,863
|
0%
|
1,969,863
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
361
|
0
|
0%
|
361
|
0%
|
361
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.11
|
2.14%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-65.28%
|
LIC MF Healthcare Fund Regular Growth
|
0.47
|
0.62%
|
8,700
|
0
|
0%
|
8,700
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.65
|
0.04%
|
12,150
|
0
|
0%
|
12,150
|
100%
|
-
|
-%
|
Axis NIFTY Healthcare ETF
|
0.14
|
0.70%
|
2,650
|
221
|
9.10%
|
2,429
|
100%
|
-
|
-%
|
Nippon India Nifty Pharma ETF
|
0.41
|
0.73%
|
7,754
|
560
|
7.78%
|
7,194
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
0.73
|
0.70%
|
13,587
|
-2,099
|
-13.38%
|
15,686
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.04
|
0.12%
|
675
|
675
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.18
|
0.70%
|
3,387
|
3,387
|
100%
|
-
|
-%
|
-
|
-%
|