|
Nippon India Arbitrage Fund Growth
|
22.23
|
0.20%
|
788,950
|
-40,300
|
-4.86%
|
829,250
|
54.62%
|
536,300
|
0.58%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.13
|
0.00%
|
4,650
|
0
|
0%
|
4,650
|
0%
|
4,650
|
-96.81%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.26
|
0.06%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
DSP Arbitrage Fund Growth
|
1.44
|
0.10%
|
51,150
|
0
|
0%
|
51,150
|
0%
|
51,150
|
10%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-21,700
|
-100%
|
21,700
|
40%
|
15,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.45
|
0.48%
|
51,481
|
1,842
|
3.71%
|
49,639
|
5.64%
|
46,989
|
7.63%
|
|
Nippon India Nifty Pharma ETF
|
0.78
|
0.90%
|
27,559
|
-81
|
-0.29%
|
27,640
|
14.96%
|
24,044
|
19.25%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.29
|
0.33%
|
578,150
|
-71,300
|
-10.98%
|
649,450
|
2.95%
|
630,850
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
28.83
|
0.51%
|
1,023,000
|
-17,050
|
-1.64%
|
1,040,050
|
16.29%
|
894,350
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.34
|
0.10%
|
260,400
|
0
|
0%
|
260,400
|
5%
|
248,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.20
|
0.24%
|
1,213,650
|
0
|
0%
|
1,213,650
|
0%
|
1,213,650
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
18.83
|
1.86%
|
668,050
|
-261,950
|
-28.17%
|
930,000
|
41.51%
|
657,200
|
33.33%
|
|
Kotak Equity Arbitrage Fund Growth
|
32.15
|
0.13%
|
1,140,800
|
-145,700
|
-11.33%
|
1,286,500
|
34.09%
|
959,450
|
69.13%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.06
|
0.33%
|
782,750
|
-1,550
|
-0.20%
|
784,300
|
6.30%
|
737,800
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.15
|
0.05%
|
147,250
|
0
|
0%
|
145,700
|
1.08%
|
144,150
|
52.46%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.48
|
0.01%
|
17,050
|
-12,400
|
-42.11%
|
29,450
|
72.73%
|
17,050
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
4.02
|
0.06%
|
142,600
|
-203,050
|
-58.74%
|
345,650
|
12.06%
|
308,450
|
0%
|
|
Axis Arbitrage Regular Growth
|
3.28
|
0.05%
|
116,250
|
9,300
|
8.70%
|
106,950
|
0%
|
106,950
|
0%
|
|
SBI Equity Savings Regular Growth
|
1.18
|
0.05%
|
41,850
|
0
|
0%
|
41,850
|
0%
|
41,850
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
1.88
|
0.15%
|
66,650
|
0
|
0%
|
66,650
|
0%
|
66,650
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0.09
|
0.00%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund Regular Growth
|
12.27
|
0.12%
|
435,550
|
-327,050
|
-42.89%
|
762,600
|
26.80%
|
601,400
|
11.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
761
|
-34
|
-4.28%
|
795
|
5.02%
|
757
|
-30.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.48%
|
47,106
|
-454
|
-0.95%
|
47,560
|
5.58%
|
45,046
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
3,809
|
195
|
5.40%
|
3,614
|
4.51%
|
3,458
|
5.62%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.72
|
1.69%
|
25,480
|
-701
|
-2.68%
|
26,181
|
-6.88%
|
28,114
|
4.31%
|
|
Axis NIFTY Healthcare ETF
|
0.17
|
0.83%
|
6,097
|
-133
|
-2.13%
|
6,230
|
4.65%
|
5,953
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0.90
|
0.83%
|
31,892
|
-1,792
|
-5.32%
|
33,684
|
-22.40%
|
43,408
|
10.99%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.23
|
0.83%
|
8,228
|
-27
|
-0.33%
|
8,255
|
-2.47%
|
8,464
|
-0.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.48%
|
8,535
|
660
|
8.38%
|
7,875
|
8.64%
|
7,249
|
16.11%
|
|
HSBC Arbitrage Fund Regular Growth
|
16.64
|
0.47%
|
590,550
|
-60,450
|
-9.29%
|
651,000
|
10.82%
|
587,450
|
1.34%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,700
|
0%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0.26
|
1.54%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.42
|
1.69%
|
14,995
|
1,455
|
10.75%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
2.82
|
0.07%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|