|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.52
|
0.53%
|
82,279
|
9,757
|
13.45%
|
72,522
|
26.22%
|
57,457
|
4.56%
|
|
Nippon India Nifty Pharma ETF
|
0.93
|
1.02%
|
30,440
|
1,080
|
3.68%
|
29,360
|
1.55%
|
28,912
|
0.81%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-462,000
|
-100%
|
462,000
|
5%
|
440,000
|
-27.03%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-254,000
|
-100%
|
254,000
|
2.42%
|
248,000
|
-67.08%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.45
|
0.34%
|
472,000
|
-254,000
|
-34.99%
|
726,000
|
77.07%
|
410,000
|
-19.84%
|
|
Axis Arbitrage Regular Growth
|
3.61
|
0.08%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
1.51%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
1.04
|
0.09%
|
34,000
|
0
|
0%
|
34,000
|
-48.48%
|
66,000
|
-0.98%
|
|
LIC MF Midcap Fund Regular Growth
|
2.11
|
1.05%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0.12
|
0.01%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
29.03%
|
|
Axis NIFTY Healthcare ETF
|
0.19
|
0.94%
|
6,215
|
-378
|
-5.73%
|
6,593
|
5.98%
|
6,221
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.66
|
1.92%
|
21,423
|
1,568
|
7.90%
|
19,855
|
2.93%
|
19,289
|
11.41%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
7.53%
|
|
Invesco India Arbitrage Fund Growth
|
33.36
|
2.18%
|
1,090,000
|
-40,000
|
-3.54%
|
1,130,000
|
100%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
27.55
|
0.12%
|
900,000
|
-392,000
|
-30.34%
|
1,292,000
|
48.51%
|
870,000
|
-7.22%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
81.20
|
2.01%
|
2,652,776
|
150,000
|
5.99%
|
2,502,776
|
58.21%
|
1,581,959
|
122.59%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.00
|
0.11%
|
196,000
|
-106,000
|
-35.10%
|
302,000
|
104.05%
|
148,000
|
0.51%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.35
|
0.03%
|
44,000
|
-98,000
|
-69.01%
|
142,000
|
100%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-94,000
|
-100%
|
94,000
|
123.81%
|
42,000
|
-53.28%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-558,000
|
-100%
|
558,000
|
13.88%
|
490,000
|
-6.19%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.31
|
0.07%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
7.53%
|
|
DSP Arbitrage Fund Growth
|
1.90
|
0.18%
|
62,000
|
4,000
|
6.90%
|
58,000
|
16%
|
50,000
|
-2.25%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.88
|
1.94%
|
28,809
|
400
|
1.41%
|
28,409
|
3.80%
|
27,368
|
2.34%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.25
|
0.94%
|
8,176
|
-92
|
-1.11%
|
8,268
|
0.99%
|
8,187
|
-1.15%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-282,000
|
-100%
|
282,000
|
6.02%
|
266,000
|
2.15%
|
|
SBI Equity Savings Regular Growth
|
1.29
|
0.05%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0.36%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
30.85
|
0.70%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
0.05%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.90
|
0.04%
|
160,000
|
-1,086,000
|
-87.16%
|
1,246,000
|
5.95%
|
1,176,000
|
0.09%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-536,000
|
-100%
|
536,000
|
2336.36%
|
22,000
|
-86.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
829
|
-33
|
-3.83%
|
862
|
3.98%
|
829
|
8.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.53%
|
59,213
|
9,460
|
19.01%
|
49,753
|
1.70%
|
48,923
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
4,145
|
86
|
2.12%
|
4,059
|
1.07%
|
4,016
|
4.15%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0.75
|
0.94%
|
24,545
|
-6,365
|
-20.59%
|
30,910
|
-4.29%
|
32,294
|
-3.76%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.53%
|
10,123
|
109
|
1.09%
|
10,014
|
4.91%
|
9,545
|
1.61%
|
|
NJ Balanced Advantage Fund Regular Growth
|
1.04
|
0.02%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
-0.29%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
34.65
|
1.67%
|
1,132,000
|
375,000
|
49.54%
|
757,000
|
100%
|
-
|
-%
|
|
Quant Value Fund Regular Growth
|
2.14
|
0.42%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.12
|
0.73%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.24
|
0.41%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-286,000
|
-100%
|
286,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.72%
|
1,418
|
93
|
7.02%
|
1,325
|
100%
|
-
|
-%
|