|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.61
|
0.12%
|
254,000
|
6,000
|
2.42%
|
248,000
|
-67.08%
|
753,300
|
-3.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.54%
|
49,753
|
830
|
1.70%
|
48,923
|
2.15%
|
47,892
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
4,059
|
43
|
1.07%
|
4,016
|
4.15%
|
3,856
|
1.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.17
|
0.54%
|
72,522
|
15,065
|
26.22%
|
57,457
|
4.56%
|
54,949
|
6.74%
|
|
Nippon India Nifty Pharma ETF
|
0.88
|
1.00%
|
29,360
|
448
|
1.55%
|
28,912
|
0.81%
|
28,679
|
4.06%
|
|
Nippon India Arbitrage Fund Growth
|
13.84
|
0.13%
|
462,000
|
22,000
|
5%
|
440,000
|
-27.03%
|
602,950
|
-23.58%
|
|
HSBC Arbitrage Fund Regular Growth
|
16.72
|
0.61%
|
558,000
|
68,000
|
13.88%
|
490,000
|
-6.19%
|
522,350
|
-11.55%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.45
|
0.11%
|
282,000
|
16,000
|
6.02%
|
266,000
|
2.15%
|
260,400
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
33.86
|
2.27%
|
1,130,000
|
1,130,000
|
100%
|
0
|
-100%
|
206,150
|
-69.14%
|
|
Kotak Equity Arbitrage Fund Growth
|
38.71
|
0.16%
|
1,292,000
|
422,000
|
48.51%
|
870,000
|
-7.22%
|
937,750
|
-17.80%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
75.00
|
1.91%
|
2,502,776
|
920,817
|
58.21%
|
1,581,959
|
122.59%
|
710,709
|
610.71%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.75
|
0.51%
|
726,000
|
316,000
|
77.07%
|
410,000
|
-19.84%
|
511,500
|
-11.53%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.05
|
0.13%
|
302,000
|
154,000
|
104.05%
|
148,000
|
0.51%
|
147,250
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.26
|
0.09%
|
142,000
|
142,000
|
100%
|
0
|
-100%
|
4,650
|
0%
|
|
Axis Arbitrage Regular Growth
|
3.54
|
0.07%
|
118,000
|
0
|
0%
|
118,000
|
1.51%
|
116,250
|
0%
|
|
SBI Equity Savings Regular Growth
|
1.26
|
0.05%
|
42,000
|
0
|
0%
|
42,000
|
0.36%
|
41,850
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
1.02
|
0.08%
|
34,000
|
-32,000
|
-48.48%
|
66,000
|
-0.98%
|
66,650
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.30
|
0.07%
|
10,000
|
0
|
0%
|
10,000
|
7.53%
|
9,300
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0.12
|
0.01%
|
4,000
|
0
|
0%
|
4,000
|
29.03%
|
3,100
|
0%
|
|
DSP Arbitrage Fund Growth
|
1.74
|
0.15%
|
58,000
|
8,000
|
16%
|
50,000
|
-2.25%
|
51,150
|
0%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0.30
|
2.00%
|
10,000
|
0
|
0%
|
10,000
|
7.53%
|
9,300
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.85
|
1.99%
|
28,409
|
1,041
|
3.80%
|
27,368
|
2.34%
|
26,743
|
4.96%
|
|
Axis NIFTY Healthcare ETF
|
0.20
|
0.92%
|
6,593
|
372
|
5.98%
|
6,221
|
0%
|
6,221
|
2.03%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.25
|
0.92%
|
8,268
|
81
|
0.99%
|
8,187
|
-1.15%
|
8,282
|
0.66%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.60
|
1.98%
|
19,855
|
566
|
2.93%
|
19,289
|
11.41%
|
17,314
|
15.47%
|
|
LIC MF Midcap Fund Regular Growth
|
2.07
|
1.07%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
100%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0.93
|
0.92%
|
30,910
|
-1,384
|
-4.29%
|
32,294
|
-3.76%
|
33,554
|
5.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.54%
|
10,014
|
469
|
4.91%
|
9,545
|
1.61%
|
9,394
|
10.06%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
2.82
|
0.04%
|
94,000
|
52,000
|
123.81%
|
42,000
|
-53.28%
|
89,900
|
-36.96%
|
|
Tata Arbitrage Fund Regular Growth
|
16.06
|
0.20%
|
536,000
|
514,000
|
2336.36%
|
22,000
|
-86.48%
|
162,750
|
-62.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
862
|
33
|
3.98%
|
829
|
8.94%
|
761
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
30.20
|
0.64%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0.05%
|
1,007,500
|
-1.52%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.34
|
0.30%
|
1,246,000
|
70,000
|
5.95%
|
1,176,000
|
0.09%
|
1,174,900
|
-3.19%
|
|
NJ Balanced Advantage Fund Regular Growth
|
1.02
|
0.02%
|
34,000
|
0
|
0%
|
34,000
|
-0.29%
|
34,100
|
0%
|
|
LIC MF Arbitrage Regular Plan Growth
|
1.56
|
5.40%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
22.68
|
1.19%
|
757,000
|
757,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund Regular Growth
|
2.10
|
0.44%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.99
|
0.74%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
11.99
|
0.42%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.57
|
1.54%
|
286,000
|
286,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.71%
|
1,325
|
1,325
|
100%
|
-
|
-%
|
-
|
-%
|