|
Quant Small Cap Fund Growth
|
38.26
|
1.48%
|
1,105,803
|
0
|
0%
|
1,105,803
|
-2.31%
|
1,132,000
|
0%
|
|
Nippon India Nifty Pharma ETF
|
1.69
|
1.10%
|
48,992
|
13,772
|
39.10%
|
35,220
|
7.94%
|
32,628
|
7.19%
|
|
Quant Value Fund Regular Growth
|
2.37
|
0.40%
|
68,380
|
0
|
0%
|
68,380
|
-2.31%
|
70,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.14
|
0.55%
|
61,782
|
1,571
|
2.61%
|
60,211
|
0.17%
|
60,110
|
-26.94%
|
|
HSBC Arbitrage Fund Regular Growth
|
3.53
|
0.14%
|
102,000
|
16,000
|
18.60%
|
86,000
|
152.94%
|
34,000
|
100%
|
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.52
|
1.19%
|
304,182
|
113,855
|
59.82%
|
190,327
|
-4.84%
|
200,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
42.62
|
0.20%
|
1,232,000
|
-40,000
|
-3.14%
|
1,272,000
|
13.57%
|
1,120,000
|
24.44%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
88.10
|
2.14%
|
2,546,492
|
0
|
0%
|
2,546,492
|
-4.01%
|
2,652,776
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
864
|
34
|
4.10%
|
830
|
0%
|
830
|
0.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.84
|
0.55%
|
53,077
|
2,499
|
4.94%
|
50,578
|
2.18%
|
49,501
|
-16.40%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171
|
-99.41%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0.89
|
1.00%
|
25,642
|
-170
|
-0.66%
|
25,812
|
1.73%
|
25,373
|
3.37%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.28
|
1.00%
|
8,022
|
-27
|
-0.34%
|
8,049
|
-0.92%
|
8,124
|
-0.64%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.55%
|
10,222
|
-79
|
-0.77%
|
10,301
|
3.09%
|
9,992
|
-1.29%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.75%
|
1,271
|
-91
|
-6.68%
|
1,362
|
0%
|
1,362
|
-3.95%
|
|
JM Arbitrage Fund Growth
|
0.90
|
2.06%
|
26,000
|
26,000
|
100%
|
0
|
-100%
|
14,000
|
100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.37
|
0.10%
|
184,000
|
0
|
0%
|
184,000
|
-13.21%
|
212,000
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.98
|
0.05%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
-10%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.17
|
0.43%
|
380,654
|
0
|
0%
|
380,654
|
-4.84%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.78
|
0.15%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.48
|
0.22%
|
274,000
|
0
|
0%
|
274,000
|
522.73%
|
44,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0.28
|
0.01%
|
8,000
|
-2,000
|
-20%
|
10,000
|
-66.67%
|
30,000
|
100%
|
|
SBI Equity Savings Regular Growth
|
1.45
|
0.06%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.28
|
0.05%
|
8,000
|
0
|
0%
|
8,000
|
-20%
|
10,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
4.08
|
0.39%
|
118,000
|
24,000
|
25.53%
|
94,000
|
34.29%
|
70,000
|
12.90%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
4,434
|
94
|
2.17%
|
4,340
|
2.50%
|
4,234
|
2.15%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
27.26
|
0.75%
|
788,000
|
38,000
|
5.07%
|
750,000
|
-25.60%
|
1,008,000
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.06
|
0.19%
|
204,000
|
38,000
|
22.89%
|
166,000
|
-41.13%
|
282,000
|
-40.25%
|
|
Invesco India Arbitrage Fund Growth
|
36.26
|
1.66%
|
1,048,000
|
284,000
|
37.17%
|
764,000
|
32.64%
|
576,000
|
-47.16%
|
|
Axis Arbitrage Regular Growth
|
4.08
|
0.12%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
1.18
|
0.11%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0.14
|
0.01%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.20
|
1.01%
|
5,912
|
0
|
0%
|
5,912
|
-3.99%
|
6,158
|
-0.92%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
0%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
14.05
|
0.23%
|
406,000
|
-110,000
|
-21.32%
|
516,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.16
|
1.48%
|
207,000
|
77,000
|
59.23%
|
130,000
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.81
|
0.10%
|
168,000
|
10,000
|
6.33%
|
158,000
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.55%
|
21,631
|
4,586
|
26.91%
|
17,045
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.51%
|
1,631
|
1,631
|
100%
|
-
|
-%
|
-
|
-%
|