|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.54
|
0.31%
|
94,190
|
207
|
0.22%
|
93,983
|
2.93%
|
91,310
|
1.59%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,281,000
|
-100%
|
1,281,000
|
-15.28%
|
1,512,000
|
39.35%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-819,000
|
-100%
|
819,000
|
-47.30%
|
1,554,000
|
149.44%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-259,000
|
-100%
|
259,000
|
-26%
|
350,000
|
-2.91%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-346,500
|
-100%
|
346,500
|
10%
|
315,000
|
9.76%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,648,500
|
-100%
|
1,648,500
|
-5.61%
|
1,746,500
|
4.61%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
-1.96%
|
178,500
|
-50.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.31%
|
19,599
|
2,258
|
13.02%
|
17,341
|
1.37%
|
17,107
|
3.96%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
100%
|
0
|
-100%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
100%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
77.78%
|
31,500
|
-59.09%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-507,500
|
-100%
|
507,500
|
1218.18%
|
38,500
|
-91.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,490
|
90
|
6.43%
|
1,400
|
3.24%
|
1,356
|
2.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.31%
|
66,057
|
-2,368
|
-3.46%
|
68,425
|
-5.77%
|
72,615
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
7,262
|
159
|
2.24%
|
7,103
|
3.59%
|
6,857
|
1.34%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.31%
|
40,563
|
1,542
|
3.95%
|
39,021
|
1.99%
|
38,258
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.31%
|
1,701
|
235
|
16.03%
|
1,466
|
-23.17%
|
1,908
|
2.42%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,109,500
|
-100%
|
1,109,500
|
22.87%
|
903,000
|
0.78%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
72
|
15
|
26.32%
|
57
|
0%
|
57
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
165
|
19
|
13.01%
|
146
|
0.69%
|
145
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.31%
|
5,226
|
2,294
|
78.24%
|
2,932
|
49.06%
|
1,967
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.31%
|
8,631
|
4,956
|
134.86%
|
3,675
|
157.53%
|
1,427
|
64.02%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.32
|
0.64%
|
19,474
|
7,292
|
59.86%
|
12,182
|
100%
|
-
|
-%
|