Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.48
|
0.35%
|
91,310
|
1,427
|
1.59%
|
89,883
|
2.42%
|
87,762
|
1.90%
|
Nippon India Arbitrage Fund Growth
|
24.55
|
0.29%
|
1,512,000
|
427,000
|
39.35%
|
1,085,000
|
28.10%
|
847,000
|
-2.81%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.68
|
0.19%
|
350,000
|
-10,500
|
-2.91%
|
360,500
|
-2.83%
|
371,000
|
562.50%
|
Kotak Equity Arbitrage Fund Growth
|
28.36
|
0.14%
|
1,746,500
|
77,000
|
4.61%
|
1,669,500
|
5.76%
|
1,578,500
|
-6.24%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.12
|
0.14%
|
315,000
|
28,000
|
9.76%
|
287,000
|
148.48%
|
115,500
|
120%
|
HSBC Arbitrage Fund Regular Growth
|
2.90
|
0.15%
|
178,500
|
-182,000
|
-50.49%
|
360,500
|
134.09%
|
154,000
|
120%
|
Tata Arbitrage Fund Regular Growth
|
0.63
|
0.01%
|
38,500
|
-434,000
|
-91.85%
|
472,500
|
400%
|
94,500
|
-58.46%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
276,697
|
-12.07%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.35%
|
17,107
|
651
|
3.96%
|
16,456
|
8.04%
|
15,232
|
2.76%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.35%
|
72,615
|
190
|
0.26%
|
72,425
|
2.57%
|
70,609
|
0.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
6,857
|
91
|
1.34%
|
6,766
|
9.39%
|
6,185
|
2.11%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.35%
|
1,427
|
557
|
64.02%
|
870
|
-0.68%
|
876
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-171,500
|
-100%
|
171,500
|
0%
|
171,500
|
32.43%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.66
|
0.18%
|
903,000
|
7,000
|
0.78%
|
896,000
|
175.27%
|
241,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-798,000
|
-100%
|
798,000
|
16.33%
|
686,000
|
21.74%
|
Invesco India Arbitrage Fund Growth
|
25.24
|
0.72%
|
1,554,000
|
931,000
|
149.44%
|
623,000
|
187.10%
|
217,000
|
100%
|
DSP Arbitrage Fund Growth
|
0.51
|
0.04%
|
31,500
|
-45,500
|
-59.09%
|
77,000
|
10%
|
70,000
|
-56.52%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,356
|
37
|
2.81%
|
1,319
|
3.61%
|
1,273
|
7.70%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.35%
|
38,258
|
513
|
1.36%
|
37,745
|
1.41%
|
34,811
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
57
|
0
|
0%
|
57
|
-33.72%
|
86
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.34%
|
1,908
|
45
|
2.42%
|
1,863
|
-25.12%
|
2,488
|
2.30%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-262,500
|
-100%
|
262,500
|
0%
|
262,500
|
-25.74%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-38,500
|
-100%
|
38,500
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.11
|
0.02%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
145
|
145
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.34%
|
1,967
|
1,967
|
100%
|
-
|
-%
|
-
|
-%
|