|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-49,600
|
-100%
|
49,600
|
-91.75%
|
601,400
|
3.47%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.39
|
0.38%
|
44,950
|
-35,650
|
-44.23%
|
80,600
|
-21.21%
|
102,300
|
371.43%
|
|
Nippon India Small Cap Fund - Growth
|
37.08
|
0.22%
|
1,196,651
|
0
|
0%
|
1,196,651
|
0%
|
1,196,651
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
13.21
|
0.11%
|
426,250
|
-6,200
|
-1.43%
|
432,450
|
-33.73%
|
652,550
|
52.54%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.33
|
0.08%
|
103,850
|
0
|
0%
|
103,850
|
0%
|
103,850
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
5.24
|
0.11%
|
168,950
|
-106,950
|
-38.76%
|
275,900
|
-50%
|
551,800
|
14.47%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0.96
|
0.09%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
100%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.30
|
0.08%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
DSP Arbitrage Fund Growth
|
1.49
|
0.08%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
13.26
|
0.11%
|
427,800
|
34,100
|
8.66%
|
393,700
|
-51.80%
|
816,850
|
39.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.55%
|
39,215
|
-301
|
-0.76%
|
39,516
|
0.16%
|
39,454
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
2,875
|
115
|
4.17%
|
2,760
|
3.84%
|
2,658
|
4.69%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.27
|
0.55%
|
41,133
|
3,010
|
7.90%
|
38,123
|
-8.69%
|
41,749
|
-1.34%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.77
|
1.89%
|
24,825
|
1,150
|
4.86%
|
23,675
|
2.31%
|
23,141
|
-1.39%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.49
|
0.63%
|
15,827
|
0
|
0%
|
15,827
|
0%
|
15,827
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-13,094
|
-100%
|
13,094
|
0%
|
13,094
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,744
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.28
|
0.06%
|
170,500
|
0
|
0%
|
172,050
|
0%
|
145,700
|
80.77%
|
|
Axis Arbitrage Regular Growth
|
3.31
|
0.08%
|
106,950
|
0
|
0%
|
106,950
|
-22.47%
|
137,950
|
74.51%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.19
|
0.13%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
100%
|
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,500
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
16.62
|
0.27%
|
536,300
|
-3,100
|
-0.57%
|
539,400
|
-11.68%
|
610,700
|
11.93%
|
|
Kotak Equity Arbitrage Fund Growth
|
22.82
|
0.09%
|
736,250
|
40,300
|
5.79%
|
695,950
|
-43.45%
|
1,230,700
|
5.17%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.54
|
0.02%
|
49,600
|
-23,250
|
-31.91%
|
72,850
|
-89.04%
|
664,950
|
3.13%
|
|
Union Balanced Advantage Fund Regular Growth
|
0.91
|
0.06%
|
29,450
|
0
|
0%
|
29,450
|
0%
|
29,450
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.34
|
0.19%
|
10,850
|
0
|
0%
|
10,850
|
0%
|
10,850
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
0.38
|
0.40%
|
12,400
|
-15,500
|
-55.56%
|
27,900
|
0%
|
27,900
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.79
|
0.30%
|
477,400
|
-4,650
|
-0.96%
|
482,050
|
-4.01%
|
502,200
|
53.55%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.51
|
0.10%
|
468,100
|
0
|
0%
|
468,100
|
-41.13%
|
795,150
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.00
|
0.14%
|
354,950
|
0
|
0%
|
354,950
|
-9.49%
|
392,150
|
75.69%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.58
|
0.01%
|
18,600
|
0
|
0%
|
18,600
|
-29.41%
|
26,350
|
100%
|
|
SBI Equity Savings Regular Growth
|
1.30
|
0.07%
|
41,850
|
0
|
0%
|
41,850
|
0%
|
41,850
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-23,812
|
-100%
|
23,812
|
-27.82%
|
32,990
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
6.05
|
0.10%
|
195,300
|
-32,550
|
-14.29%
|
227,850
|
-53.48%
|
489,800
|
464.29%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,318
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
831
|
0
|
0%
|
831
|
0%
|
831
|
0.12%
|
|
Axis NIFTY Healthcare ETF
|
0.18
|
0.91%
|
5,953
|
531
|
9.79%
|
5,422
|
100%
|
-
|
-%
|
|
Nippon India Nifty Pharma ETF
|
0.54
|
0.96%
|
17,480
|
1,320
|
8.17%
|
16,160
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0.95
|
0.91%
|
30,542
|
-4,696
|
-13.33%
|
35,238
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.24
|
0.91%
|
7,610
|
7,610
|
100%
|
-
|
-%
|
-
|
-%
|