|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.94
|
0.39%
|
65,444
|
144
|
0.22%
|
65,300
|
2.93%
|
63,443
|
1.59%
|
|
Nippon India Nifty Pharma ETF
|
2.14
|
0.87%
|
72,182
|
2,770
|
3.99%
|
69,412
|
2.75%
|
67,556
|
1.54%
|
|
Nippon India Arbitrage Fund Growth
|
2.49
|
0.03%
|
84,000
|
26,000
|
44.83%
|
58,000
|
-6.45%
|
62,000
|
0%
|
|
Quant Small Cap Fund Growth
|
34.86
|
0.63%
|
1,174,183
|
0
|
0%
|
1,174,183
|
0%
|
1,174,183
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.58
|
0.49%
|
154,182
|
-150,000
|
-49.31%
|
304,182
|
0%
|
304,182
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
26.84
|
0.52%
|
904,000
|
-116,000
|
-11.37%
|
1,020,000
|
46.97%
|
694,000
|
48.93%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
75.61
|
1.76%
|
2,546,492
|
0
|
0%
|
2,546,492
|
0%
|
2,546,492
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.06
|
0.18%
|
204,000
|
114,000
|
126.67%
|
90,000
|
-45.78%
|
166,000
|
9.21%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.27
|
0.38%
|
548,000
|
274,000
|
100%
|
274,000
|
-0.72%
|
276,000
|
4.55%
|
|
Axis Arbitrage Regular Growth
|
9.26
|
0.40%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
164.41%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
4.45
|
0.49%
|
150,000
|
116,000
|
341.18%
|
34,000
|
0%
|
34,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.65
|
0.20%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0.12
|
0.01%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.74
|
1.38%
|
227,000
|
0
|
0%
|
227,000
|
0%
|
227,000
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.11
|
0.73%
|
3,673
|
-576
|
-13.56%
|
4,249
|
-11.68%
|
4,811
|
-6.53%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.22
|
0.73%
|
7,244
|
-213
|
-2.86%
|
7,457
|
-0.01%
|
7,458
|
-1.02%
|
|
Kotak Equity Arbitrage Fund Growth
|
35.69
|
0.16%
|
1,202,000
|
50,000
|
4.34%
|
1,152,000
|
-1.87%
|
1,174,000
|
40.43%
|
|
HSBC Arbitrage Fund Regular Growth
|
18.59
|
1.02%
|
626,000
|
358,000
|
133.58%
|
268,000
|
44.09%
|
186,000
|
-13.89%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0.55
|
0.73%
|
18,497
|
-219
|
-1.17%
|
18,716
|
1.81%
|
18,383
|
-20.34%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.39%
|
13,617
|
1,567
|
13.00%
|
12,050
|
1.38%
|
11,886
|
3.94%
|
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.17
|
0.87%
|
5,607
|
862
|
18.17%
|
4,745
|
2.88%
|
4,612
|
8.21%
|
|
JM Arbitrage Fund Growth
|
4.69
|
3.93%
|
158,000
|
82,000
|
107.89%
|
76,000
|
111.11%
|
36,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.01
|
0.12%
|
472,000
|
0
|
0%
|
472,000
|
0%
|
472,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.25
|
0.24%
|
278,000
|
2,000
|
0.72%
|
276,000
|
0%
|
276,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.65
|
0.11%
|
22,000
|
14,000
|
175%
|
8,000
|
0%
|
8,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
6.06
|
0.43%
|
204,000
|
64,000
|
45.71%
|
140,000
|
14.75%
|
122,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
10.21
|
0.16%
|
344,000
|
130,000
|
60.75%
|
214,000
|
17.58%
|
182,000
|
-19.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,091
|
66
|
6.44%
|
1,025
|
3.22%
|
993
|
2.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.39%
|
45,897
|
-1,645
|
-3.46%
|
47,542
|
-5.77%
|
50,454
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
5,046
|
111
|
2.25%
|
4,935
|
3.57%
|
4,765
|
1.36%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.58%
|
1,316
|
2
|
0.15%
|
1,314
|
0.08%
|
1,313
|
0.08%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.39%
|
28,183
|
1,073
|
3.96%
|
27,110
|
1.99%
|
26,581
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.39%
|
1,182
|
164
|
16.11%
|
1,018
|
-23.23%
|
1,326
|
2.47%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.99
|
0.21%
|
808,000
|
292,000
|
56.59%
|
516,000
|
44.94%
|
356,000
|
9.88%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.19
|
0.38%
|
680,000
|
492,000
|
261.70%
|
188,000
|
-4.08%
|
196,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
1.19
|
0.02%
|
40,000
|
36,000
|
900%
|
4,000
|
-83.33%
|
24,000
|
-14.29%
|
|
SBI Equity Savings Regular Growth
|
1.25
|
0.05%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
52
|
11
|
26.83%
|
41
|
0%
|
41
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
121
|
11
|
10%
|
110
|
3.77%
|
106
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.39%
|
3,630
|
1,592
|
78.12%
|
2,038
|
49.19%
|
1,366
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
23.57
|
0.75%
|
794,000
|
0
|
0%
|
794,000
|
-1.24%
|
804,000
|
0.25%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.39%
|
5,996
|
3,443
|
134.86%
|
2,553
|
157.36%
|
992
|
63.97%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0.06
|
0.32%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Arbitrage Fund Regular Growth
|
0.42
|
0.12%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
0.89
|
0.71%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
0.48
|
0.52%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|