|
Taurus Flexi Cap Fund - Growth
|
1.09
|
0.41%
|
32,990
|
0
|
0%
|
32,990
|
-35.12%
|
50,846
|
4.75%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.52
|
0.70%
|
15,827
|
0
|
0%
|
15,827
|
-25.08%
|
21,126
|
3.22%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.43
|
0.52%
|
13,094
|
0
|
0%
|
13,094
|
-30.17%
|
18,752
|
4.08%
|
|
Taurus Largecap Equity Fund - Growth
|
0.12
|
0.37%
|
3,744
|
0
|
0%
|
3,744
|
-37.02%
|
5,945
|
5.05%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
20.23
|
0.33%
|
610,700
|
65,100
|
11.93%
|
545,600
|
-7.61%
|
590,550
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.64
|
0.33%
|
502,200
|
175,150
|
53.55%
|
327,050
|
83.48%
|
178,250
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.34
|
0.17%
|
795,150
|
0
|
0%
|
795,150
|
-5.35%
|
840,100
|
81.27%
|
|
Kotak Equity Arbitrage Fund Growth
|
40.77
|
0.16%
|
1,230,700
|
60,450
|
5.17%
|
1,170,250
|
-16.67%
|
1,404,300
|
3.19%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.99
|
0.16%
|
392,150
|
168,950
|
75.69%
|
223,200
|
-56.10%
|
508,400
|
368.57%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.03
|
0.33%
|
664,950
|
20,150
|
3.13%
|
644,800
|
14.92%
|
561,100
|
212.07%
|
|
Taurus Ethical Fund - Growth Option
|
0.24
|
0.35%
|
7,318
|
0
|
0%
|
7,318
|
-38.35%
|
11,871
|
4.86%
|
|
Nippon India Arbitrage Fund Growth
|
21.62
|
0.17%
|
652,550
|
224,750
|
52.54%
|
427,800
|
-22.03%
|
548,700
|
337.04%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.44
|
0.08%
|
103,850
|
0
|
0%
|
103,850
|
318.75%
|
24,800
|
128.57%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
16.23
|
0.25%
|
489,800
|
403,000
|
464.29%
|
86,800
|
-84.53%
|
561,100
|
33.09%
|
|
HSBC Arbitrage Fund Regular Growth
|
18.28
|
0.32%
|
551,800
|
69,750
|
14.47%
|
482,050
|
-8.53%
|
527,000
|
45.30%
|
|
Axis Arbitrage Regular Growth
|
4.57
|
0.12%
|
137,950
|
58,900
|
74.51%
|
79,050
|
-8.93%
|
86,800
|
64.71%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.31
|
0.08%
|
9,300
|
0
|
0%
|
9,300
|
-72.73%
|
34,100
|
100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
19.92
|
2.86%
|
601,400
|
20,150
|
3.47%
|
581,250
|
101.61%
|
288,300
|
295.74%
|
|
Union Balanced Advantage Fund Regular Growth
|
0.98
|
0.07%
|
29,450
|
0
|
0%
|
29,450
|
0%
|
29,450
|
0%
|
|
DSP Arbitrage Fund Growth
|
1.54
|
0.09%
|
46,500
|
0
|
0%
|
46,500
|
-38.78%
|
75,950
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.36
|
0.20%
|
10,850
|
0
|
0%
|
10,850
|
0%
|
10,850
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
27.06
|
0.23%
|
816,850
|
230,950
|
39.42%
|
585,900
|
-3.57%
|
607,600
|
16.32%
|
|
Union Arbitrage Fund Regular Growth
|
0.92
|
0.95%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
80%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
831
|
1
|
0.12%
|
830
|
-3.26%
|
858
|
8.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.63%
|
39,454
|
-420
|
-1.05%
|
39,874
|
6.15%
|
37,565
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
2,658
|
119
|
4.69%
|
2,539
|
4.27%
|
2,435
|
7.36%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.38
|
0.64%
|
41,749
|
-569
|
-1.34%
|
42,318
|
6.40%
|
39,773
|
25.68%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.77
|
2.06%
|
23,141
|
-326
|
-1.39%
|
23,467
|
21.98%
|
19,238
|
15.55%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.39
|
0.92%
|
102,300
|
80,600
|
371.43%
|
21,700
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
39.65
|
0.24%
|
1,196,651
|
0
|
0%
|
1,196,651
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund Growth
|
0.51
|
0.99%
|
15,500
|
0
|
0%
|
15,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.83
|
0.05%
|
145,700
|
65,100
|
80.77%
|
55,800
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
1.03
|
0.11%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.21
|
0.17%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.87
|
0.02%
|
26,350
|
26,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
1.39
|
0.08%
|
41,850
|
41,850
|
100%
|
-
|
-%
|
-
|
-%
|