|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.83
|
0.47%
|
61,978
|
858
|
1.40%
|
61,120
|
-1.07%
|
61,782
|
2.61%
|
|
Nippon India Nifty Pharma ETF
|
1.83
|
0.96%
|
62,051
|
1,980
|
3.30%
|
60,071
|
22.61%
|
48,992
|
39.10%
|
|
Invesco India Arbitrage Fund Growth
|
15.49
|
0.52%
|
524,000
|
-84,000
|
-13.82%
|
608,000
|
-41.98%
|
1,048,000
|
37.17%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.25
|
0.09%
|
110,000
|
-4,000
|
-3.51%
|
114,000
|
-44.12%
|
204,000
|
22.89%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.51
|
0.09%
|
254,000
|
12,000
|
4.96%
|
242,000
|
31.52%
|
184,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
32.70
|
0.15%
|
1,106,000
|
108,000
|
10.82%
|
998,000
|
-18.99%
|
1,232,000
|
-3.14%
|
|
SBI Equity Savings Regular Growth
|
1.24
|
0.05%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
10.76
|
0.18%
|
364,000
|
14,000
|
4%
|
350,000
|
-13.79%
|
406,000
|
-21.32%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.90
|
0.12%
|
470,000
|
34,000
|
7.80%
|
436,000
|
202.78%
|
144,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.75
|
0.18%
|
262,000
|
44,000
|
20.18%
|
202,000
|
2.02%
|
196,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.10
|
0.21%
|
274,000
|
0
|
0%
|
274,000
|
0%
|
274,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.24
|
0.04%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
3.61
|
0.28%
|
122,000
|
2,000
|
1.67%
|
120,000
|
1.69%
|
118,000
|
25.53%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.71
|
1.53%
|
227,000
|
20,000
|
9.66%
|
207,000
|
0%
|
207,000
|
59.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
866
|
33
|
3.96%
|
833
|
-3.59%
|
864
|
4.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.47%
|
50,313
|
1,135
|
2.31%
|
49,178
|
-7.35%
|
53,077
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
4,358
|
85
|
1.99%
|
4,273
|
-3.63%
|
4,434
|
2.17%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0.78
|
0.88%
|
26,405
|
3,085
|
13.23%
|
23,320
|
-9.06%
|
25,642
|
-0.66%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.23
|
0.88%
|
7,787
|
75
|
0.97%
|
7,712
|
-3.86%
|
8,022
|
-0.34%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.47%
|
10,667
|
50
|
0.47%
|
10,617
|
3.86%
|
10,222
|
-0.77%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.67%
|
1,329
|
0
|
0%
|
1,329
|
4.56%
|
1,271
|
-6.68%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.47%
|
25,052
|
2,591
|
11.54%
|
22,461
|
3.84%
|
21,631
|
26.91%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
22.77
|
0.64%
|
770,000
|
-18,000
|
-2.28%
|
788,000
|
0%
|
788,000
|
5.07%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.32
|
0.09%
|
180,000
|
12,000
|
7.14%
|
168,000
|
0%
|
168,000
|
6.33%
|
|
Axis Arbitrage Regular Growth
|
3.49
|
0.11%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
1.01
|
0.10%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0.12
|
0.01%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.16
|
0.88%
|
5,413
|
0
|
0%
|
5,413
|
-8.44%
|
5,912
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.99
|
1.03%
|
304,182
|
0
|
0%
|
304,182
|
0%
|
304,182
|
59.82%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
5.34
|
0.18%
|
180,654
|
0
|
0%
|
180,654
|
-52.54%
|
380,654
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
75.29
|
1.92%
|
2,546,492
|
0
|
0%
|
2,546,492
|
0%
|
2,546,492
|
0%
|
|
Quant Small Cap Fund Growth
|
32.69
|
1.04%
|
1,105,803
|
0
|
0%
|
1,105,803
|
0%
|
1,105,803
|
0%
|
|
JM Arbitrage Fund Growth
|
1.36
|
2.53%
|
46,000
|
-8,000
|
-14.81%
|
54,000
|
107.69%
|
26,000
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0.89
|
0.02%
|
30,000
|
0
|
0%
|
30,000
|
275%
|
8,000
|
-20%
|
|
Quant Value Fund Regular Growth
|
2.02
|
0.33%
|
68,380
|
0
|
0%
|
-
|
-%
|
68,380
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.46%
|
1,750
|
-15
|
-0.85%
|
1,765
|
8.22%
|
1,631
|
100%
|
|
HSBC Arbitrage Fund Regular Growth
|
7.04
|
0.30%
|
238,000
|
-2,000
|
-0.83%
|
240,000
|
135.29%
|
102,000
|
18.60%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.09
|
0.97%
|
3,106
|
680
|
28.03%
|
2,426
|
100%
|
-
|
-%
|