LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.25
|
0.34%
|
75,656
|
3,791
|
5.28%
|
71,865
|
9.81%
|
65,444
|
0.22%
|
Nippon India Nifty Pharma ETF
|
2.67
|
0.80%
|
89,879
|
10,102
|
12.66%
|
79,777
|
10.52%
|
72,182
|
3.99%
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.53%
|
1,407
|
91
|
6.91%
|
1,316
|
0%
|
1,316
|
0.15%
|
JM Arbitrage Fund Growth
|
3.51
|
2.95%
|
118,000
|
-26,000
|
-18.06%
|
144,000
|
-8.86%
|
158,000
|
107.89%
|
Nippon India Arbitrage Fund Growth
|
2.44
|
0.02%
|
82,000
|
-8,000
|
-8.89%
|
90,000
|
7.14%
|
84,000
|
44.83%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.34%
|
48,507
|
1,874
|
4.02%
|
46,633
|
1.60%
|
45,897
|
-3.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
5,327
|
190
|
3.70%
|
5,137
|
1.80%
|
5,046
|
2.25%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,174,183
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-154,182
|
-100%
|
154,182
|
0%
|
154,182
|
-49.31%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.67
|
0.09%
|
392,000
|
-54,000
|
-12.11%
|
446,000
|
-5.51%
|
472,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.61
|
0.02%
|
54,000
|
-262,000
|
-82.91%
|
316,000
|
-65.04%
|
904,000
|
-11.37%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.14
|
0.19%
|
408,000
|
-258,000
|
-38.74%
|
666,000
|
-2.06%
|
680,000
|
261.70%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
75.78
|
1.61%
|
2,546,492
|
0
|
0%
|
2,546,492
|
0%
|
2,546,492
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.98
|
0.08%
|
100,000
|
64,000
|
177.78%
|
36,000
|
-82.35%
|
204,000
|
126.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.34
|
0.17%
|
314,000
|
-290,000
|
-48.01%
|
604,000
|
10.22%
|
548,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.81
|
0.26%
|
296,000
|
18,000
|
6.47%
|
278,000
|
0%
|
278,000
|
0.72%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
-5%
|
40,000
|
900%
|
HSBC Arbitrage Fund Regular Growth
|
14.64
|
0.86%
|
492,000
|
-84,000
|
-14.58%
|
576,000
|
-7.99%
|
626,000
|
133.58%
|
Axis Arbitrage Regular Growth
|
9.29
|
0.33%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.46
|
0.50%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
341.18%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.65
|
0.10%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
175%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
DSP Arbitrage Fund Growth
|
7.62
|
0.35%
|
256,000
|
38,000
|
17.43%
|
218,000
|
6.86%
|
204,000
|
45.71%
|
Tata Arbitrage Fund Regular Growth
|
7.86
|
0.11%
|
264,000
|
-234,000
|
-46.99%
|
498,000
|
44.77%
|
344,000
|
60.75%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.87
|
0.93%
|
163,600
|
0
|
0%
|
163,600
|
-27.93%
|
227,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
1,234
|
109
|
9.69%
|
1,125
|
3.12%
|
1,091
|
6.44%
|
Axis NIFTY Healthcare ETF
|
0.10
|
0.69%
|
3,333
|
111
|
3.45%
|
3,222
|
-12.28%
|
3,673
|
-13.56%
|
ICICI Prudential Nifty Healthcare ETF
|
0.55
|
0.69%
|
18,325
|
-60
|
-0.33%
|
18,385
|
-0.61%
|
18,497
|
-1.17%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.22
|
0.69%
|
7,533
|
290
|
4.00%
|
7,243
|
-0.01%
|
7,244
|
-2.86%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.34%
|
18,756
|
1,974
|
11.76%
|
16,782
|
23.24%
|
13,617
|
13.00%
|
NJ Arbitrage Fund Regular Growth
|
0.42
|
0.12%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
161
|
15
|
10.27%
|
146
|
20.66%
|
121
|
10%
|
Kotak Equity Arbitrage Fund Growth
|
17.44
|
0.07%
|
586,000
|
-212,000
|
-26.57%
|
798,000
|
-33.61%
|
1,202,000
|
4.34%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.34%
|
32,453
|
2,924
|
9.90%
|
29,529
|
4.78%
|
28,183
|
3.96%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.11
|
0.11%
|
642,000
|
88,000
|
15.88%
|
554,000
|
-31.44%
|
808,000
|
56.59%
|
SBI Equity Savings Regular Growth
|
1.25
|
0.05%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.34%
|
1,372
|
306
|
28.71%
|
1,066
|
-9.81%
|
1,182
|
16.11%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.20
|
0.80%
|
6,665
|
1,181
|
21.54%
|
5,484
|
-2.19%
|
5,607
|
18.17%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
48
|
1
|
2.13%
|
47
|
-9.62%
|
52
|
26.83%
|
HDFC Nifty Smallcap 250 ETF
|
0.26
|
0.34%
|
8,780
|
1,104
|
14.38%
|
7,676
|
28.02%
|
5,996
|
134.86%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.34%
|
5,809
|
1,022
|
21.35%
|
4,787
|
31.87%
|
3,630
|
78.12%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.39
|
0.74%
|
786,000
|
-6,000
|
-0.76%
|
792,000
|
-0.25%
|
794,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.89
|
0.74%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.48
|
0.48%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.06
|
0.04%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|