Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.58
|
0.95%
|
304,182
|
0
|
0%
|
304,182
|
0%
|
304,182
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
71.80
|
1.73%
|
2,546,492
|
0
|
0%
|
2,546,492
|
0%
|
2,546,492
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.64
|
0.02%
|
58,000
|
-4,000
|
-6.45%
|
62,000
|
0%
|
62,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.56
|
0.41%
|
268,000
|
82,000
|
44.09%
|
186,000
|
-13.89%
|
216,000
|
-22.30%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-28.57%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.40
|
1.41%
|
227,000
|
0
|
0%
|
227,000
|
0%
|
227,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.84
|
0.40%
|
65,300
|
1,857
|
2.93%
|
63,443
|
1.59%
|
62,451
|
-1.12%
|
Nippon India Nifty Pharma ETF
|
1.96
|
0.90%
|
69,412
|
1,856
|
2.75%
|
67,556
|
1.54%
|
66,532
|
-2.01%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.21
|
0.76%
|
7,457
|
-1
|
-0.01%
|
7,458
|
-1.02%
|
7,535
|
-4.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.40%
|
27,110
|
529
|
1.99%
|
26,581
|
1.35%
|
26,226
|
-2.08%
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.40%
|
2,553
|
1,561
|
157.36%
|
992
|
63.97%
|
605
|
-3.66%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.55
|
0.15%
|
516,000
|
160,000
|
44.94%
|
356,000
|
9.88%
|
324,000
|
-0.61%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.30
|
0.10%
|
188,000
|
-8,000
|
-4.08%
|
196,000
|
0%
|
196,000
|
-1.01%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.73
|
0.20%
|
274,000
|
-2,000
|
-0.72%
|
276,000
|
4.55%
|
264,000
|
-2.22%
|
SBI Equity Savings Regular Growth
|
1.18
|
0.05%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
32.48
|
0.15%
|
1,152,000
|
-22,000
|
-1.87%
|
1,174,000
|
40.43%
|
836,000
|
-31.25%
|
Tata Arbitrage Fund Regular Growth
|
6.03
|
0.10%
|
214,000
|
32,000
|
17.58%
|
182,000
|
-19.47%
|
226,000
|
-36.52%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,025
|
32
|
3.22%
|
993
|
2.80%
|
966
|
3.65%
|
ICICI Prudential Nifty Healthcare ETF
|
0.53
|
0.76%
|
18,716
|
333
|
1.81%
|
18,383
|
-20.34%
|
23,078
|
-11.61%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.40%
|
12,050
|
164
|
1.38%
|
11,886
|
3.94%
|
11,435
|
4.32%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.13
|
0.86%
|
4,745
|
133
|
2.88%
|
4,612
|
8.21%
|
4,262
|
11.34%
|
Quant Small Cap Fund Growth
|
33.11
|
0.71%
|
1,174,183
|
0
|
0%
|
1,174,183
|
0%
|
1,174,183
|
6.18%
|
JM Arbitrage Fund Growth
|
2.14
|
2.10%
|
76,000
|
40,000
|
111.11%
|
36,000
|
0%
|
36,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.31
|
0.13%
|
472,000
|
0
|
0%
|
472,000
|
0%
|
472,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
28.76
|
0.65%
|
1,020,000
|
326,000
|
46.97%
|
694,000
|
48.93%
|
466,000
|
-17.08%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.78
|
0.22%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
2.22%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.11
|
0.00%
|
4,000
|
-20,000
|
-83.33%
|
24,000
|
-14.29%
|
28,000
|
-6.67%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.23
|
0.04%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
DSP Arbitrage Fund Growth
|
3.95
|
0.29%
|
140,000
|
18,000
|
14.75%
|
122,000
|
0%
|
122,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.40%
|
47,542
|
-2,912
|
-5.77%
|
50,454
|
0.26%
|
50,321
|
-0.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
4,935
|
170
|
3.57%
|
4,765
|
1.36%
|
4,701
|
5.62%
|
Axis NIFTY Healthcare ETF
|
0.12
|
0.76%
|
4,249
|
-562
|
-11.68%
|
4,811
|
-6.53%
|
5,147
|
-5.09%
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.60%
|
1,314
|
1
|
0.08%
|
1,313
|
0.08%
|
1,312
|
-1.20%
|
Axis Arbitrage Regular Growth
|
8.80
|
0.36%
|
312,000
|
0
|
0%
|
312,000
|
164.41%
|
118,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.96
|
0.10%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.11
|
0.01%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.54
|
0.08%
|
90,000
|
-76,000
|
-45.78%
|
166,000
|
9.21%
|
152,000
|
-32.14%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.40%
|
1,018
|
-308
|
-23.23%
|
1,326
|
2.47%
|
1,294
|
-27.71%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
-34.92%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.39
|
0.69%
|
794,000
|
-10,000
|
-1.24%
|
804,000
|
0.25%
|
802,000
|
-1.47%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
110
|
4
|
3.77%
|
106
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.42%
|
2,038
|
672
|
49.19%
|
1,366
|
100%
|
-
|
-%
|