|
Nippon India Arbitrage Fund Growth
|
6.13
|
0.05%
|
188,000
|
0
|
0%
|
188,000
|
129.27%
|
82,000
|
-8.89%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.67
|
0.37%
|
81,923
|
4,471
|
5.77%
|
77,452
|
2.37%
|
75,656
|
5.28%
|
|
Nippon India Nifty Pharma ETF
|
3.83
|
0.90%
|
117,580
|
0
|
0%
|
117,580
|
30.82%
|
89,879
|
12.66%
|
|
JM Arbitrage Fund Growth
|
2.22
|
1.87%
|
68,000
|
-2,000
|
-2.86%
|
70,000
|
-40.68%
|
118,000
|
-18.06%
|
|
Invesco India Arbitrage Fund Growth
|
7.17
|
0.08%
|
220,000
|
16,000
|
7.84%
|
204,000
|
277.78%
|
54,000
|
-82.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.37%
|
51,434
|
2,749
|
5.65%
|
48,685
|
0.37%
|
48,507
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
5,621
|
172
|
3.16%
|
5,449
|
2.29%
|
5,327
|
3.70%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.57%
|
1,436
|
83
|
6.13%
|
1,353
|
-3.84%
|
1,407
|
6.91%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
82.99
|
1.76%
|
2,546,492
|
0
|
0%
|
2,546,492
|
0%
|
2,546,492
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.81
|
0.95%
|
147,600
|
-16,000
|
-9.78%
|
163,600
|
0%
|
163,600
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.11
|
0.77%
|
3,333
|
0
|
0%
|
3,333
|
0%
|
3,333
|
3.45%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.25
|
0.77%
|
7,657
|
-9
|
-0.12%
|
7,666
|
1.77%
|
7,533
|
4.00%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.37%
|
37,748
|
2,371
|
6.70%
|
35,377
|
9.01%
|
32,453
|
9.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.37%
|
10,144
|
1,377
|
15.71%
|
8,767
|
-0.15%
|
8,780
|
14.38%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
199
|
24
|
13.71%
|
175
|
8.70%
|
161
|
10.27%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.29
|
0.11%
|
776,000
|
-120,000
|
-13.39%
|
896,000
|
39.56%
|
642,000
|
15.88%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.82
|
0.10%
|
240,000
|
164,000
|
215.79%
|
76,000
|
-81.37%
|
408,000
|
-38.74%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.95
|
0.19%
|
244,000
|
22,000
|
9.91%
|
222,000
|
122%
|
100,000
|
177.78%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.26
|
0.11%
|
192,000
|
14,000
|
7.87%
|
178,000
|
-43.31%
|
314,000
|
-48.01%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Regular Growth
|
1.37
|
0.04%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Arbitrage Fund Regular Growth
|
0.46
|
0.13%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
69
|
0
|
0%
|
69
|
43.75%
|
48
|
2.13%
|
|
Axis Arbitrage Regular Growth
|
10.43
|
0.32%
|
320,000
|
-104,000
|
-24.53%
|
424,000
|
35.90%
|
312,000
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
4.89
|
0.55%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.60
|
0.06%
|
264,000
|
88,000
|
50%
|
176,000
|
-55.10%
|
392,000
|
-12.11%
|
|
Kotak Equity Arbitrage Fund Growth
|
21.38
|
0.07%
|
656,000
|
114,000
|
21.03%
|
542,000
|
-7.51%
|
586,000
|
-26.57%
|
|
DSP Arbitrage Fund Growth
|
1.30
|
0.05%
|
40,000
|
40,000
|
100%
|
0
|
-100%
|
256,000
|
17.43%
|
|
Tata Arbitrage Fund Regular Growth
|
15.38
|
0.20%
|
472,000
|
60,000
|
14.56%
|
412,000
|
56.06%
|
264,000
|
-46.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
1,315
|
63
|
5.03%
|
1,252
|
1.46%
|
1,234
|
9.69%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0.63
|
0.77%
|
19,222
|
1,002
|
5.50%
|
18,220
|
-0.57%
|
18,325
|
-0.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.37%
|
20,691
|
1,491
|
7.77%
|
19,200
|
2.37%
|
18,756
|
11.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.37%
|
1,737
|
232
|
15.42%
|
1,505
|
9.69%
|
1,372
|
28.71%
|
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.22
|
0.90%
|
6,659
|
-125
|
-1.84%
|
6,784
|
1.79%
|
6,665
|
21.54%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.37%
|
7,880
|
1,079
|
15.87%
|
6,801
|
17.08%
|
5,809
|
21.35%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.43
|
0.14%
|
136,000
|
0
|
0%
|
136,000
|
-54.05%
|
296,000
|
6.47%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.98
|
0.82%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
0.52
|
0.50%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
10.82
|
0.29%
|
332,000
|
-280,000
|
-45.75%
|
612,000
|
-22.14%
|
786,000
|
-0.76%
|
|
HSBC Arbitrage Fund Regular Growth
|
13.95
|
0.79%
|
428,000
|
-34,000
|
-7.36%
|
462,000
|
-6.10%
|
492,000
|
-14.58%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.07
|
0.04%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0.52
|
1.86%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
|
Quant Healthcare Fund Regular Growth
|
4.56
|
2.82%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
|
Quant Business Cycle Fund Regular Growth
|
13.85
|
2.16%
|
425,000
|
25,000
|
6.25%
|
400,000
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
23.46
|
0.47%
|
720,000
|
720,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
46.70
|
0.49%
|
1,432,894
|
1,432,894
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
13.69
|
0.23%
|
420,000
|
420,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
10.75
|
0.50%
|
330,000
|
330,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
312
|
312
|
100%
|
-
|
-%
|
-
|
-%
|