Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.32
|
0.39%
|
71,865
|
6,421
|
9.81%
|
65,444
|
0.22%
|
65,300
|
2.93%
|
Nippon India Nifty Pharma ETF
|
2.58
|
0.87%
|
79,777
|
7,595
|
10.52%
|
72,182
|
3.99%
|
69,412
|
2.75%
|
Nippon India Arbitrage Fund Growth
|
2.91
|
0.03%
|
90,000
|
6,000
|
7.14%
|
84,000
|
44.83%
|
58,000
|
-6.45%
|
JM Arbitrage Fund Growth
|
4.66
|
4.12%
|
144,000
|
-14,000
|
-8.86%
|
158,000
|
107.89%
|
76,000
|
111.11%
|
HSBC Arbitrage Fund Regular Growth
|
18.62
|
1.04%
|
576,000
|
-50,000
|
-7.99%
|
626,000
|
133.58%
|
268,000
|
44.09%
|
Axis NIFTY Healthcare ETF
|
0.10
|
0.74%
|
3,222
|
-451
|
-12.28%
|
3,673
|
-13.56%
|
4,249
|
-11.68%
|
Invesco India Arbitrage Fund Growth
|
10.22
|
0.17%
|
316,000
|
-588,000
|
-65.04%
|
904,000
|
-11.37%
|
1,020,000
|
46.97%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.16
|
0.03%
|
36,000
|
-168,000
|
-82.35%
|
204,000
|
126.67%
|
90,000
|
-45.78%
|
Axis Arbitrage Regular Growth
|
10.09
|
0.36%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.85
|
0.53%
|
150,000
|
0
|
0%
|
150,000
|
341.18%
|
34,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.13
|
0.01%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-1,174,183
|
-100%
|
1,174,183
|
0%
|
1,174,183
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.98
|
0.51%
|
154,182
|
0
|
0%
|
154,182
|
-49.31%
|
304,182
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.61
|
0.82%
|
792,000
|
-2,000
|
-0.25%
|
794,000
|
0%
|
794,000
|
-1.24%
|
Kotak Equity Arbitrage Fund Growth
|
25.80
|
0.11%
|
798,000
|
-404,000
|
-33.61%
|
1,202,000
|
4.34%
|
1,152,000
|
-1.87%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
82.33
|
1.80%
|
2,546,492
|
0
|
0%
|
2,546,492
|
0%
|
2,546,492
|
0%
|
Tata Arbitrage Fund Regular Growth
|
16.10
|
0.23%
|
498,000
|
154,000
|
44.77%
|
344,000
|
60.75%
|
214,000
|
17.58%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.29
|
1.01%
|
163,600
|
-63,400
|
-27.93%
|
227,000
|
0%
|
227,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.39%
|
46,633
|
736
|
1.60%
|
45,897
|
-3.46%
|
47,542
|
-5.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.03%
|
5,137
|
91
|
1.80%
|
5,046
|
2.25%
|
4,935
|
3.57%
|
ICICI Prudential Nifty Healthcare ETF
|
0.59
|
0.74%
|
18,385
|
-112
|
-0.61%
|
18,497
|
-1.17%
|
18,716
|
1.81%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.23
|
0.74%
|
7,243
|
-1
|
-0.01%
|
7,244
|
-2.86%
|
7,457
|
-0.01%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.39%
|
16,782
|
3,165
|
23.24%
|
13,617
|
13.00%
|
12,050
|
1.38%
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.58%
|
1,316
|
0
|
0%
|
1,316
|
0.15%
|
1,314
|
0.08%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.39%
|
29,529
|
1,346
|
4.78%
|
28,183
|
3.96%
|
27,110
|
1.99%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.18
|
0.87%
|
5,484
|
-123
|
-2.19%
|
5,607
|
18.17%
|
4,745
|
2.88%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.91
|
0.13%
|
554,000
|
-254,000
|
-31.44%
|
808,000
|
56.59%
|
516,000
|
44.94%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.42
|
0.12%
|
446,000
|
-26,000
|
-5.51%
|
472,000
|
0%
|
472,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.53
|
0.37%
|
604,000
|
56,000
|
10.22%
|
548,000
|
100%
|
274,000
|
-0.72%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.99
|
0.26%
|
278,000
|
0
|
0%
|
278,000
|
0.72%
|
276,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.23
|
0.02%
|
38,000
|
-2,000
|
-5%
|
40,000
|
900%
|
4,000
|
-83.33%
|
SBI Equity Savings Regular Growth
|
1.36
|
0.06%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.71
|
0.11%
|
22,000
|
0
|
0%
|
22,000
|
175%
|
8,000
|
0%
|
DSP Arbitrage Fund Growth
|
7.05
|
0.43%
|
218,000
|
14,000
|
6.86%
|
204,000
|
45.71%
|
140,000
|
14.75%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
1,125
|
34
|
3.12%
|
1,091
|
6.44%
|
1,025
|
3.22%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
47
|
-5
|
-9.62%
|
52
|
26.83%
|
41
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
146
|
25
|
20.66%
|
121
|
10%
|
110
|
3.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.39%
|
1,066
|
-116
|
-9.81%
|
1,182
|
16.11%
|
1,018
|
-23.23%
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.39%
|
7,676
|
1,680
|
28.02%
|
5,996
|
134.86%
|
2,553
|
157.36%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.40%
|
4,787
|
1,157
|
31.87%
|
3,630
|
78.12%
|
2,038
|
49.19%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.53
|
0.35%
|
666,000
|
-14,000
|
-2.06%
|
680,000
|
261.70%
|
188,000
|
-4.08%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.45
|
0.13%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.97
|
0.77%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.52
|
0.54%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|