Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.76
|
0.30%
|
103,431
|
9,241
|
9.81%
|
94,190
|
0.22%
|
93,983
|
2.93%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,281,000
|
-15.28%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
-1.96%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
819,000
|
-47.30%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
259,000
|
-26%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,648,500
|
-5.61%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
507,500
|
1218.18%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.30%
|
67,115
|
1,058
|
1.60%
|
66,057
|
-3.46%
|
68,425
|
-5.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
7,394
|
132
|
1.82%
|
7,262
|
2.24%
|
7,103
|
3.59%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.30%
|
24,154
|
4,555
|
23.24%
|
19,599
|
13.02%
|
17,341
|
1.37%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.30%
|
42,495
|
1,932
|
4.76%
|
40,563
|
3.95%
|
39,021
|
1.99%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,109,500
|
22.87%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
346,500
|
10%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,000
|
77.78%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,536
|
46
|
3.09%
|
1,490
|
6.43%
|
1,400
|
3.24%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
64
|
-8
|
-11.11%
|
72
|
26.32%
|
57
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
199
|
34
|
20.61%
|
165
|
13.01%
|
146
|
0.69%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.29
|
0.63%
|
17,001
|
-2,473
|
-12.70%
|
19,474
|
59.86%
|
12,182
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.30%
|
1,534
|
-167
|
-9.82%
|
1,701
|
16.03%
|
1,466
|
-23.17%
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.30%
|
11,085
|
2,454
|
28.43%
|
8,631
|
134.86%
|
3,675
|
157.53%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.30%
|
6,890
|
1,664
|
31.84%
|
5,226
|
78.24%
|
2,932
|
49.06%
|