Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.56
|
0.54%
|
57,457
|
2,508
|
4.56%
|
54,949
|
6.74%
|
51,481
|
3.71%
|
Nippon India Nifty Pharma ETF
|
0.79
|
0.95%
|
28,912
|
233
|
0.81%
|
28,679
|
4.06%
|
27,559
|
-0.29%
|
Nippon India Arbitrage Fund Growth
|
11.98
|
0.11%
|
440,000
|
-162,950
|
-27.03%
|
602,950
|
-23.58%
|
788,950
|
-4.86%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-206,150
|
-100%
|
206,150
|
-69.14%
|
668,050
|
-28.17%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.16
|
0.25%
|
410,000
|
-101,500
|
-19.84%
|
511,500
|
-11.53%
|
578,150
|
-10.98%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-4,650
|
-100%
|
4,650
|
0%
|
4,650
|
0%
|
Axis Arbitrage Regular Growth
|
3.21
|
0.06%
|
118,000
|
1,750
|
1.51%
|
116,250
|
0%
|
116,250
|
8.70%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.80
|
0.15%
|
66,000
|
-650
|
-0.98%
|
66,650
|
0%
|
66,650
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.27
|
0.06%
|
10,000
|
700
|
7.53%
|
9,300
|
0%
|
9,300
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.11
|
0.00%
|
4,000
|
900
|
29.03%
|
3,100
|
0%
|
3,100
|
0%
|
DSP Arbitrage Fund Growth
|
1.36
|
0.10%
|
50,000
|
-1,150
|
-2.25%
|
51,150
|
0%
|
51,150
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.60
|
0.01%
|
22,000
|
-140,750
|
-86.48%
|
162,750
|
-62.63%
|
435,550
|
-42.89%
|
Axis NIFTY Healthcare ETF
|
0.17
|
0.90%
|
6,221
|
0
|
0%
|
6,221
|
2.03%
|
6,097
|
-2.13%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.53
|
1.98%
|
19,289
|
1,975
|
11.41%
|
17,314
|
15.47%
|
14,995
|
10.75%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
43.07
|
1.22%
|
1,581,959
|
871,250
|
122.59%
|
710,709
|
610.71%
|
100,000
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.75
|
1.96%
|
27,368
|
625
|
2.34%
|
26,743
|
4.96%
|
25,480
|
-2.68%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.22
|
0.89%
|
8,187
|
-95
|
-1.15%
|
8,282
|
0.66%
|
8,228
|
-0.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.24
|
0.09%
|
266,000
|
5,600
|
2.15%
|
260,400
|
0%
|
260,400
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
23.69
|
0.09%
|
870,000
|
-67,750
|
-7.22%
|
937,750
|
-17.80%
|
1,140,800
|
-11.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.75
|
0.10%
|
248,000
|
-505,300
|
-67.08%
|
753,300
|
-3.76%
|
782,750
|
-0.20%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,050
|
-42.11%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.14
|
0.02%
|
42,000
|
-47,900
|
-53.28%
|
89,900
|
-36.96%
|
142,600
|
-58.74%
|
HSBC Arbitrage Fund Regular Growth
|
13.34
|
0.45%
|
490,000
|
-32,350
|
-6.19%
|
522,350
|
-11.55%
|
590,550
|
-9.29%
|
SBI Equity Savings Regular Growth
|
1.14
|
0.05%
|
42,000
|
150
|
0.36%
|
41,850
|
0%
|
41,850
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.27
|
1.59%
|
10,000
|
700
|
7.53%
|
9,300
|
0%
|
9,300
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
829
|
68
|
8.94%
|
761
|
0%
|
761
|
-4.28%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.54%
|
48,923
|
1,031
|
2.15%
|
47,892
|
1.67%
|
47,106
|
-0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
4,016
|
160
|
4.15%
|
3,856
|
1.23%
|
3,809
|
5.40%
|
ICICI Prudential Nifty Healthcare ETF
|
0.88
|
0.89%
|
32,294
|
-1,260
|
-3.76%
|
33,554
|
5.21%
|
31,892
|
-5.32%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.53%
|
9,545
|
151
|
1.61%
|
9,394
|
10.06%
|
8,535
|
8.38%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.03
|
0.05%
|
148,000
|
750
|
0.51%
|
147,250
|
0%
|
147,250
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.44
|
0.52%
|
1,008,000
|
500
|
0.05%
|
1,007,500
|
-1.52%
|
1,023,000
|
-1.64%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.02
|
0.24%
|
1,176,000
|
1,100
|
0.09%
|
1,174,900
|
-3.19%
|
1,213,650
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.88
|
1.09%
|
69,000
|
0
|
0%
|
69,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.93
|
0.02%
|
34,000
|
-100
|
-0.29%
|
34,100
|
0%
|
-
|
-%
|