UTI Arbitrage Fund Regular Plan Growth
|
19.52
|
0.33%
|
649,450
|
113,150
|
21.10%
|
536,300
|
-0.57%
|
539,400
|
-11.68%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.33
|
0.28%
|
509,950
|
32,550
|
6.82%
|
477,400
|
-0.96%
|
482,050
|
-4.01%
|
Kotak Equity Arbitrage Fund Growth
|
36.95
|
0.15%
|
1,229,150
|
492,900
|
66.95%
|
736,250
|
5.79%
|
695,950
|
-43.45%
|
Nippon India Small Cap Fund - Growth
|
35.97
|
0.20%
|
1,196,651
|
0
|
0%
|
1,196,651
|
0%
|
1,196,651
|
0%
|
Nippon India Arbitrage Fund Growth
|
12.81
|
0.10%
|
426,250
|
0
|
0%
|
426,250
|
-1.43%
|
432,450
|
-33.73%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.38
|
0.10%
|
145,700
|
41,850
|
40.30%
|
103,850
|
0%
|
103,850
|
0%
|
SBI Equity Savings Regular Growth
|
1.26
|
0.06%
|
41,850
|
0
|
0%
|
41,850
|
0%
|
41,850
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.28
|
0.07%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.19
|
0.14%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,600
|
-91.75%
|
Union Balanced Advantage Fund Regular Growth
|
0.47
|
0.03%
|
15,500
|
-13,950
|
-47.37%
|
29,450
|
0%
|
29,450
|
0%
|
DSP Arbitrage Fund Growth
|
1.40
|
0.07%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-10,850
|
-100%
|
10,850
|
0%
|
10,850
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,400
|
-100%
|
12,400
|
-55.56%
|
27,900
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.77
|
0.46%
|
58,900
|
13,950
|
31.03%
|
44,950
|
-44.23%
|
80,600
|
-21.21%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.54%
|
39,738
|
523
|
1.33%
|
39,215
|
-0.76%
|
39,516
|
0.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
2,995
|
120
|
4.17%
|
2,875
|
4.17%
|
2,760
|
3.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.28
|
0.54%
|
42,618
|
1,485
|
3.61%
|
41,133
|
7.90%
|
38,123
|
-8.69%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,812
|
-27.82%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-15,827
|
-100%
|
15,827
|
0%
|
15,827
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,094
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.56
|
0.01%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
-29.41%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.63
|
0.20%
|
420,050
|
224,750
|
115.08%
|
195,300
|
-14.29%
|
227,850
|
-53.48%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.00
|
0.18%
|
66,650
|
35,650
|
115%
|
31,000
|
0%
|
31,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
17.33
|
0.15%
|
576,600
|
148,800
|
34.78%
|
427,800
|
8.66%
|
393,700
|
-51.80%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
831
|
0
|
0%
|
831
|
0%
|
831
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.76
|
1.88%
|
25,171
|
346
|
1.39%
|
24,825
|
4.86%
|
23,675
|
2.31%
|
Axis NIFTY Healthcare ETF
|
0.18
|
0.86%
|
5,827
|
-126
|
-2.12%
|
5,953
|
9.79%
|
5,422
|
100%
|
Nippon India Nifty Pharma ETF
|
0.57
|
0.95%
|
19,031
|
1,551
|
8.87%
|
17,480
|
8.17%
|
16,160
|
100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.38
|
0.20%
|
1,010,600
|
542,500
|
115.89%
|
468,100
|
0%
|
468,100
|
-41.13%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.67
|
0.14%
|
354,950
|
0
|
0%
|
354,950
|
0%
|
354,950
|
-9.49%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.67
|
0.18%
|
354,950
|
305,350
|
615.63%
|
49,600
|
-31.91%
|
72,850
|
-89.04%
|
HSBC Arbitrage Fund Regular Growth
|
15.52
|
0.32%
|
516,150
|
347,200
|
205.50%
|
168,950
|
-38.76%
|
275,900
|
-50%
|
Axis Arbitrage Regular Growth
|
3.21
|
0.08%
|
106,950
|
0
|
0%
|
106,950
|
0%
|
106,950
|
-22.47%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.82
|
0.06%
|
193,750
|
23,250
|
13.64%
|
170,500
|
0%
|
172,050
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
0.84
|
0.87%
|
27,814
|
-2,728
|
-8.93%
|
30,542
|
-13.33%
|
35,238
|
100%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.24
|
0.86%
|
7,972
|
362
|
4.76%
|
7,610
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.23
|
0.87%
|
7,750
|
7,750
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
8.48
|
1.00%
|
282,100
|
282,100
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.09
|
0.00%
|
3,100
|
3,100
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.28
|
1.68%
|
9,300
|
9,300
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.54%
|
5,263
|
5,263
|
100%
|
-
|
-%
|
-
|
-%
|