|
Nippon India Nifty Pharma ETF
|
1.93
|
0.98%
|
66,532
|
-1,366
|
-2.01%
|
67,898
|
9.42%
|
62,051
|
3.30%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.82
|
0.46%
|
62,451
|
-705
|
-1.12%
|
63,156
|
1.90%
|
61,978
|
1.40%
|
|
Nippon India Arbitrage Fund Growth
|
1.80
|
0.02%
|
62,000
|
0
|
0%
|
62,000
|
100%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
34.13
|
0.95%
|
1,174,183
|
68,380
|
6.18%
|
1,105,803
|
0%
|
1,105,803
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.02
|
0.22%
|
276,000
|
6,000
|
2.22%
|
270,000
|
-1.46%
|
274,000
|
0%
|
|
Axis Arbitrage Regular Growth
|
3.43
|
0.13%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.15
|
0.84%
|
5,147
|
-276
|
-5.09%
|
5,423
|
0.18%
|
5,413
|
0%
|
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-68,380
|
-100%
|
68,380
|
0%
|
68,380
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
23.31
|
0.76%
|
802,000
|
-12,000
|
-1.47%
|
814,000
|
5.71%
|
770,000
|
-2.28%
|
|
Invesco India Arbitrage Fund Growth
|
13.55
|
0.50%
|
466,000
|
-96,000
|
-17.08%
|
562,000
|
7.25%
|
524,000
|
-13.82%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.42
|
0.15%
|
152,000
|
-72,000
|
-32.14%
|
224,000
|
103.64%
|
110,000
|
-3.51%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0.99
|
0.10%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.23
|
0.04%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0.12
|
0.01%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
3.55
|
0.31%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
1.67%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.60
|
1.54%
|
227,000
|
0
|
0%
|
227,000
|
0%
|
227,000
|
9.66%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
966
|
34
|
3.65%
|
932
|
7.62%
|
866
|
3.96%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0.67
|
0.84%
|
23,078
|
-3,031
|
-11.61%
|
26,109
|
-1.12%
|
26,405
|
13.23%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.22
|
0.84%
|
7,535
|
-320
|
-4.07%
|
7,855
|
0.87%
|
7,787
|
0.97%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.46%
|
11,435
|
474
|
4.32%
|
10,961
|
2.76%
|
10,667
|
0.47%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.46%
|
1,294
|
-496
|
-27.71%
|
1,790
|
2.29%
|
1,750
|
-0.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.46%
|
50,321
|
-491
|
-0.97%
|
50,812
|
0.99%
|
50,313
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
4,701
|
250
|
5.62%
|
4,451
|
2.13%
|
4,358
|
1.99%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.66%
|
1,312
|
-16
|
-1.20%
|
1,328
|
-0.08%
|
1,329
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.84
|
1.03%
|
304,182
|
0
|
0%
|
304,182
|
0%
|
304,182
|
0%
|
|
JM Arbitrage Fund Growth
|
1.05
|
1.65%
|
36,000
|
0
|
0%
|
36,000
|
-21.74%
|
46,000
|
-14.81%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.42
|
0.12%
|
324,000
|
-2,000
|
-0.61%
|
254,000
|
0%
|
254,000
|
4.96%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.72
|
0.14%
|
472,000
|
0
|
0%
|
472,000
|
0.43%
|
470,000
|
7.80%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-85,118
|
-100%
|
85,118
|
-52.88%
|
180,654
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
24.30
|
0.12%
|
836,000
|
-380,000
|
-31.25%
|
1,216,000
|
9.95%
|
1,106,000
|
10.82%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.70
|
0.11%
|
196,000
|
-2,000
|
-1.01%
|
198,000
|
10%
|
180,000
|
7.14%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
74.03
|
1.94%
|
2,546,492
|
0
|
0%
|
2,546,492
|
0%
|
2,546,492
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.67
|
0.22%
|
264,000
|
-6,000
|
-2.22%
|
270,000
|
3.05%
|
262,000
|
20.18%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0.81
|
0.02%
|
28,000
|
-2,000
|
-6.67%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
1.22
|
0.05%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
6.57
|
0.13%
|
226,000
|
-130,000
|
-36.52%
|
356,000
|
-2.20%
|
364,000
|
4%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.46%
|
26,226
|
-557
|
-2.08%
|
25,052
|
0%
|
25,052
|
11.54%
|
|
HSBC Arbitrage Fund Regular Growth
|
6.28
|
0.32%
|
216,000
|
-62,000
|
-22.30%
|
278,000
|
16.81%
|
238,000
|
-0.83%
|
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.12
|
0.98%
|
4,262
|
434
|
11.34%
|
3,828
|
23.25%
|
3,106
|
28.03%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.46%
|
605
|
-23
|
-3.66%
|
628
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.29
|
0.09%
|
10,000
|
-4,000
|
-28.57%
|
14,000
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
41
|
-22
|
-34.92%
|
63
|
100%
|
-
|
-%
|