Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
2.48
|
2.00%
|
70,000
|
-48,000
|
-40.68%
|
118,000
|
-18.06%
|
144,000
|
-8.86%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.70
|
0.04%
|
76,000
|
-332,000
|
-81.37%
|
408,000
|
-38.74%
|
666,000
|
-2.06%
|
Nippon India Arbitrage Fund Growth
|
6.67
|
0.06%
|
188,000
|
106,000
|
129.27%
|
82,000
|
-8.89%
|
90,000
|
7.14%
|
HSBC Arbitrage Fund Regular Growth
|
16.39
|
0.94%
|
462,000
|
-30,000
|
-6.10%
|
492,000
|
-14.58%
|
576,000
|
-7.99%
|
Axis Arbitrage Regular Growth
|
15.04
|
0.49%
|
424,000
|
112,000
|
35.90%
|
312,000
|
0%
|
312,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.57
|
2.58%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.40%
|
48,685
|
178
|
0.37%
|
48,507
|
4.02%
|
46,633
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.04%
|
5,449
|
122
|
2.29%
|
5,327
|
3.70%
|
5,137
|
1.80%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.75
|
0.40%
|
77,452
|
1,796
|
2.37%
|
75,656
|
5.28%
|
71,865
|
9.81%
|
Axis NIFTY Healthcare ETF
|
0.12
|
0.80%
|
3,333
|
0
|
0%
|
3,333
|
3.45%
|
3,222
|
-12.28%
|
Nippon India Nifty Pharma ETF
|
4.17
|
0.93%
|
117,580
|
27,701
|
30.82%
|
89,879
|
12.66%
|
79,777
|
10.52%
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.60%
|
1,353
|
-54
|
-3.84%
|
1,407
|
6.91%
|
1,316
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.39%
|
1,505
|
133
|
9.69%
|
1,372
|
28.71%
|
1,066
|
-9.81%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
69
|
21
|
43.75%
|
48
|
2.13%
|
47
|
-9.62%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
175
|
14
|
8.70%
|
161
|
10.27%
|
146
|
20.66%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,182
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.24
|
0.04%
|
176,000
|
-216,000
|
-55.10%
|
392,000
|
-12.11%
|
446,000
|
-5.51%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
90.34
|
1.86%
|
2,546,492
|
0
|
0%
|
2,546,492
|
0%
|
2,546,492
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.31
|
0.12%
|
178,000
|
-136,000
|
-43.31%
|
314,000
|
-48.01%
|
604,000
|
10.22%
|
SBI Equity Savings Regular Growth
|
1.49
|
0.05%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.32
|
0.60%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
14.62
|
0.20%
|
412,000
|
148,000
|
56.06%
|
264,000
|
-46.99%
|
498,000
|
44.77%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.80
|
1.05%
|
163,600
|
0
|
0%
|
163,600
|
0%
|
163,600
|
-27.93%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
1,252
|
18
|
1.46%
|
1,234
|
9.69%
|
1,125
|
3.12%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.27
|
0.80%
|
7,666
|
133
|
1.77%
|
7,533
|
4.00%
|
7,243
|
-0.01%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.39%
|
19,200
|
444
|
2.37%
|
18,756
|
11.76%
|
16,782
|
23.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.39%
|
35,377
|
2,924
|
9.01%
|
32,453
|
9.90%
|
29,529
|
4.78%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.24
|
0.92%
|
6,784
|
119
|
1.79%
|
6,665
|
21.54%
|
5,484
|
-2.19%
|
HDFC Nifty Smallcap 250 ETF
|
0.31
|
0.40%
|
8,767
|
-13
|
-0.15%
|
8,780
|
14.38%
|
7,676
|
28.02%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.40%
|
6,801
|
992
|
17.08%
|
5,809
|
21.35%
|
4,787
|
31.87%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.71
|
0.63%
|
612,000
|
-174,000
|
-22.14%
|
786,000
|
-0.76%
|
792,000
|
-0.25%
|
Kotak Equity Arbitrage Fund Growth
|
19.23
|
0.07%
|
542,000
|
-44,000
|
-7.51%
|
586,000
|
-26.57%
|
798,000
|
-33.61%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
-5%
|
ICICI Prudential Nifty Healthcare ETF
|
0.65
|
0.80%
|
18,220
|
-105
|
-0.57%
|
18,325
|
-0.33%
|
18,385
|
-0.61%
|
Invesco India Arbitrage Fund Growth
|
7.24
|
0.09%
|
204,000
|
150,000
|
277.78%
|
54,000
|
-82.91%
|
316,000
|
-65.04%
|
NJ Arbitrage Fund Regular Growth
|
0.50
|
0.14%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.79
|
0.15%
|
896,000
|
254,000
|
39.56%
|
642,000
|
15.88%
|
554,000
|
-31.44%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.88
|
0.19%
|
222,000
|
122,000
|
122%
|
100,000
|
177.78%
|
36,000
|
-82.35%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.82
|
0.15%
|
136,000
|
-160,000
|
-54.05%
|
296,000
|
6.47%
|
278,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-256,000
|
-100%
|
256,000
|
17.43%
|
218,000
|
6.86%
|
Union Equity Savings Fund Regular Growth
|
1.06
|
0.88%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.57
|
0.54%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.07
|
0.04%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Quant Healthcare Fund Regular Growth
|
4.97
|
3.10%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
14.19
|
2.54%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|