HSBC Arbitrage Fund Regular Growth
|
17.08
|
0.41%
|
587,450
|
7,750
|
1.34%
|
579,700
|
-10.31%
|
516,150
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.45
|
1.68%
|
15,500
|
0
|
0%
|
15,500
|
100%
|
7,750
|
0%
|
Tata Arbitrage Fund Regular Growth
|
17.48
|
0.16%
|
601,400
|
60,450
|
11.17%
|
540,950
|
-33.14%
|
809,100
|
40.32%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.21
|
0.11%
|
248,000
|
0
|
0%
|
248,000
|
-65.44%
|
717,650
|
40.73%
|
Invesco India Arbitrage Fund Growth
|
19.10
|
2.03%
|
657,200
|
164,300
|
33.33%
|
492,900
|
-17.40%
|
596,750
|
111.54%
|
Kotak Equity Arbitrage Fund Growth
|
27.89
|
0.11%
|
959,450
|
392,150
|
69.13%
|
567,300
|
-54.31%
|
1,241,550
|
1.01%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.45
|
0.31%
|
737,800
|
0
|
0%
|
737,800
|
-15%
|
868,000
|
144.54%
|
SBI Equity Savings Regular Growth
|
1.22
|
0.05%
|
41,850
|
0
|
0%
|
41,850
|
0%
|
41,850
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.37
|
0.54%
|
46,989
|
3,330
|
7.63%
|
43,659
|
1.54%
|
42,997
|
0.89%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.82
|
2.02%
|
28,114
|
1,162
|
4.31%
|
26,952
|
4.36%
|
25,826
|
2.60%
|
Axis NIFTY Healthcare ETF
|
0.17
|
0.90%
|
5,953
|
0
|
0%
|
5,953
|
4.42%
|
5,701
|
-2.16%
|
Nippon India Nifty Pharma ETF
|
0.70
|
0.96%
|
24,044
|
3,882
|
19.25%
|
20,162
|
5.88%
|
19,042
|
0.06%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.25
|
0.91%
|
8,464
|
-11
|
-0.13%
|
8,475
|
3.43%
|
8,194
|
2.78%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.00
|
0.45%
|
894,350
|
0
|
0%
|
894,350
|
8.87%
|
821,500
|
26.49%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.34
|
0.34%
|
630,850
|
0
|
0%
|
630,850
|
-8.95%
|
692,850
|
95.20%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.19
|
0.05%
|
144,150
|
49,600
|
52.46%
|
94,550
|
-52.71%
|
199,950
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.50
|
0.01%
|
17,050
|
0
|
0%
|
17,050
|
-8.33%
|
18,600
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,196,651
|
0%
|
Nippon India Arbitrage Fund Growth
|
15.59
|
0.14%
|
536,300
|
3,100
|
0.58%
|
533,200
|
20.28%
|
443,300
|
4%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.14
|
0.00%
|
4,650
|
-141,050
|
-96.81%
|
145,700
|
0%
|
145,700
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.97
|
0.14%
|
308,450
|
0
|
0%
|
308,450
|
-29.68%
|
438,650
|
4.43%
|
Axis Arbitrage Regular Growth
|
3.11
|
0.06%
|
106,950
|
0
|
0%
|
106,950
|
0%
|
106,950
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.94
|
0.16%
|
66,650
|
0
|
0%
|
66,650
|
0%
|
66,650
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.27
|
0.07%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,200
|
-100%
|
6,200
|
0%
|
6,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-58,900
|
-100%
|
58,900
|
-63.81%
|
162,750
|
100%
|
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
|
-%
|
0
|
-15,500
|
-100%
|
15,500
|
0%
|
15,500
|
0%
|
DSP Arbitrage Fund Growth
|
1.49
|
0.09%
|
51,150
|
4,650
|
10%
|
46,500
|
0%
|
46,500
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.27
|
1.60%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-147,250
|
-100%
|
147,250
|
3.26%
|
142,600
|
142.11%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.54%
|
45,046
|
1,464
|
3.36%
|
43,582
|
2.08%
|
42,696
|
7.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
3,458
|
184
|
5.62%
|
3,274
|
6.09%
|
3,086
|
3.04%
|
PGIM India Balanced Advantage Fund Regular Growth
|
1.53
|
0.11%
|
52,700
|
0
|
0%
|
52,700
|
0%
|
52,700
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
35.28
|
0.23%
|
1,213,650
|
0
|
0%
|
1,213,650
|
20.09%
|
1,010,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
757
|
-340
|
-30.99%
|
1,097
|
-5.51%
|
1,161
|
39.71%
|
ICICI Prudential Nifty Healthcare ETF
|
1.26
|
0.91%
|
43,408
|
4,298
|
10.99%
|
39,110
|
33.40%
|
29,318
|
5.41%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.54%
|
7,249
|
1,006
|
16.11%
|
6,243
|
11.76%
|
5,586
|
6.14%
|