Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-1,196,651
|
-100%
|
1,196,651
|
0%
|
1,196,651
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.33
|
0.51%
|
43,659
|
662
|
1.54%
|
42,997
|
0.89%
|
42,618
|
3.61%
|
Nippon India Nifty Pharma ETF
|
0.61
|
0.99%
|
20,162
|
1,120
|
5.88%
|
19,042
|
0.06%
|
19,031
|
8.87%
|
Nippon India Arbitrage Fund Growth
|
16.21
|
0.14%
|
533,200
|
89,900
|
20.28%
|
443,300
|
4%
|
426,250
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.47
|
1.79%
|
15,500
|
7,750
|
100%
|
7,750
|
0%
|
7,750
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.52%
|
43,582
|
886
|
2.08%
|
42,696
|
7.44%
|
39,738
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
3,274
|
188
|
6.09%
|
3,086
|
3.04%
|
2,995
|
4.17%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.44
|
0.33%
|
737,800
|
-130,200
|
-15%
|
868,000
|
144.54%
|
354,950
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.43
|
0.09%
|
145,700
|
0
|
0%
|
145,700
|
0%
|
145,700
|
40.30%
|
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
|
0.13%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0.47
|
0.03%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
-47.37%
|
DSP Arbitrage Fund Growth
|
1.41
|
0.08%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.48
|
1.04%
|
147,250
|
4,650
|
3.26%
|
142,600
|
142.11%
|
58,900
|
31.03%
|
Axis NIFTY Healthcare ETF
|
0.18
|
0.93%
|
5,953
|
252
|
4.42%
|
5,701
|
-2.16%
|
5,827
|
-2.12%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.20
|
0.47%
|
894,350
|
72,850
|
8.87%
|
821,500
|
26.49%
|
649,450
|
21.10%
|
Invesco India Arbitrage Fund Growth
|
14.99
|
1.62%
|
492,900
|
-103,850
|
-17.40%
|
596,750
|
111.54%
|
282,100
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
17.25
|
0.07%
|
567,300
|
-674,250
|
-54.31%
|
1,241,550
|
1.01%
|
1,229,150
|
66.95%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.52
|
0.01%
|
17,050
|
-1,550
|
-8.33%
|
18,600
|
0%
|
18,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.38
|
0.14%
|
308,450
|
-130,200
|
-29.68%
|
438,650
|
4.43%
|
420,050
|
115.08%
|
Axis Arbitrage Regular Growth
|
3.25
|
0.07%
|
106,950
|
0
|
0%
|
106,950
|
0%
|
106,950
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.03
|
0.17%
|
66,650
|
0
|
0%
|
66,650
|
0%
|
66,650
|
115%
|
Axis Balanced Advantage Fund Regular Growth
|
0.09
|
0.00%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.28
|
1.65%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
100%
|
Tata Arbitrage Fund Regular Growth
|
16.45
|
0.15%
|
540,950
|
-268,150
|
-33.14%
|
809,100
|
40.32%
|
576,600
|
34.78%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.54
|
0.13%
|
248,000
|
-469,650
|
-65.44%
|
717,650
|
40.73%
|
509,950
|
6.82%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.91
|
0.25%
|
1,213,650
|
203,050
|
20.09%
|
1,010,600
|
0%
|
1,010,600
|
115.89%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.18
|
0.35%
|
630,850
|
-62,000
|
-8.95%
|
692,850
|
95.20%
|
354,950
|
615.63%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.88
|
0.03%
|
94,550
|
-105,400
|
-52.71%
|
199,950
|
0%
|
193,750
|
13.64%
|
HSBC Arbitrage Fund Regular Growth
|
17.63
|
0.39%
|
579,700
|
-66,650
|
-10.31%
|
516,150
|
0%
|
516,150
|
205.50%
|
SBI Equity Savings Regular Growth
|
1.27
|
0.06%
|
41,850
|
0
|
0%
|
41,850
|
0%
|
41,850
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,097
|
-64
|
-5.51%
|
1,161
|
39.71%
|
831
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.82
|
1.85%
|
26,952
|
1,126
|
4.36%
|
25,826
|
2.60%
|
25,171
|
1.39%
|
ICICI Prudential Nifty Healthcare ETF
|
1.19
|
0.94%
|
39,110
|
9,792
|
33.40%
|
29,318
|
5.41%
|
27,814
|
-8.93%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.26
|
0.93%
|
8,475
|
281
|
3.43%
|
8,194
|
2.78%
|
7,972
|
4.76%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.52%
|
6,243
|
657
|
11.76%
|
5,586
|
6.14%
|
5,263
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.79
|
0.26%
|
58,900
|
-103,850
|
-63.81%
|
162,750
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
1.60
|
0.11%
|
52,700
|
0
|
0%
|
52,700
|
100%
|
-
|
-%
|