|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.95
|
0.49%
|
61,120
|
-662
|
-1.07%
|
61,782
|
2.61%
|
60,211
|
0.17%
|
|
Nippon India Nifty Pharma ETF
|
1.92
|
1.02%
|
60,071
|
11,079
|
22.61%
|
48,992
|
39.10%
|
35,220
|
7.94%
|
|
Axis NIFTY Healthcare ETF
|
0.17
|
0.93%
|
5,413
|
-499
|
-8.44%
|
5,912
|
0%
|
5,912
|
-3.99%
|
|
Invesco India Arbitrage Fund Growth
|
19.38
|
0.80%
|
608,000
|
-440,000
|
-41.98%
|
1,048,000
|
37.17%
|
764,000
|
32.64%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.74
|
0.21%
|
274,000
|
0
|
0%
|
274,000
|
0%
|
274,000
|
522.73%
|
|
Axis Arbitrage Regular Growth
|
3.76
|
0.11%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
1.08
|
0.10%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.26
|
0.05%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-20%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0.13
|
0.01%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
3.83
|
0.30%
|
120,000
|
2,000
|
1.69%
|
118,000
|
25.53%
|
94,000
|
34.29%
|
|
Tata Arbitrage Fund Regular Growth
|
11.16
|
0.20%
|
350,000
|
-56,000
|
-13.79%
|
406,000
|
-21.32%
|
516,000
|
100%
|
|
Quant Small Cap Fund Growth
|
35.25
|
1.23%
|
1,105,803
|
0
|
0%
|
1,105,803
|
0%
|
1,105,803
|
-2.31%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,380
|
0%
|
68,380
|
-2.31%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.70
|
1.11%
|
304,182
|
0
|
0%
|
304,182
|
59.82%
|
190,327
|
-4.84%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
5.76
|
0.19%
|
180,654
|
-200,000
|
-52.54%
|
380,654
|
0%
|
380,654
|
-4.84%
|
|
Kotak Arbitrage Fund Growth
|
31.82
|
0.15%
|
998,000
|
-234,000
|
-18.99%
|
1,232,000
|
-3.14%
|
1,272,000
|
13.57%
|
|
Aditya Birla Sun Life Value Fund Growth
|
81.18
|
2.01%
|
2,546,492
|
0
|
0%
|
2,546,492
|
0%
|
2,546,492
|
-4.01%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.44
|
0.15%
|
202,000
|
4,000
|
2.02%
|
196,000
|
0%
|
196,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.60
|
1.43%
|
207,000
|
0
|
0%
|
207,000
|
59.23%
|
130,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
833
|
-31
|
-3.59%
|
864
|
4.10%
|
830
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
4,273
|
-161
|
-3.63%
|
4,434
|
2.17%
|
4,340
|
2.50%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0.74
|
0.93%
|
23,320
|
-2,322
|
-9.06%
|
25,642
|
-0.66%
|
25,812
|
1.73%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.25
|
0.93%
|
7,712
|
-310
|
-3.86%
|
8,022
|
-0.34%
|
8,049
|
-0.92%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.49%
|
10,617
|
395
|
3.86%
|
10,222
|
-0.77%
|
10,301
|
3.09%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.70%
|
1,329
|
58
|
4.56%
|
1,271
|
-6.68%
|
1,362
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.90
|
0.13%
|
436,000
|
292,000
|
202.78%
|
144,000
|
0%
|
144,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.49%
|
49,178
|
-3,899
|
-7.35%
|
53,077
|
4.94%
|
50,578
|
2.18%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.72
|
0.10%
|
242,000
|
58,000
|
31.52%
|
184,000
|
0%
|
184,000
|
-13.21%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.36
|
0.09%
|
168,000
|
0
|
0%
|
168,000
|
6.33%
|
158,000
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.63
|
0.10%
|
114,000
|
-90,000
|
-44.12%
|
204,000
|
22.89%
|
166,000
|
-41.13%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0.96
|
0.02%
|
30,000
|
22,000
|
275%
|
8,000
|
-20%
|
10,000
|
-66.67%
|
|
HSBC Arbitrage Fund Regular Growth
|
7.65
|
0.31%
|
240,000
|
138,000
|
135.29%
|
102,000
|
18.60%
|
86,000
|
152.94%
|
|
SBI Equity Savings Regular Growth
|
1.34
|
0.06%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Arbitrage Fund Growth
|
1.72
|
3.57%
|
54,000
|
28,000
|
107.69%
|
26,000
|
100%
|
0
|
-100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
25.12
|
0.70%
|
788,000
|
0
|
0%
|
788,000
|
5.07%
|
750,000
|
-25.60%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.49%
|
22,461
|
830
|
3.84%
|
21,631
|
26.91%
|
17,045
|
100%
|
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.49%
|
1,765
|
134
|
8.22%
|
1,631
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
0.06
|
0.00%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.08
|
1.01%
|
2,426
|
2,426
|
100%
|
-
|
-%
|
-
|
-%
|