|
Nippon India Value Fund - Growth
|
45.21
|
1.03%
|
571,744
|
0
|
0%
|
571,744
|
0%
|
571,744
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
96.90
|
0.49%
|
1,225,370
|
0
|
0%
|
1,225,370
|
0%
|
1,225,370
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.48
|
0.82%
|
31,360
|
1,124
|
3.72%
|
30,236
|
5.79%
|
28,580
|
7.63%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.74
|
0.10%
|
60,000
|
9,750
|
19.40%
|
50,250
|
48.89%
|
33,750
|
87.50%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.14
|
0.04%
|
39,750
|
750
|
1.92%
|
39,000
|
0%
|
39,000
|
100%
|
|
Invesco India Arbitrage Fund Growth
|
10.26
|
1.01%
|
129,750
|
62,250
|
92.22%
|
67,500
|
181.25%
|
24,000
|
540%
|
|
Kotak Equity Arbitrage Fund Growth
|
53.79
|
0.22%
|
680,250
|
477,750
|
235.93%
|
202,500
|
474.47%
|
35,250
|
23.68%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
6.70
|
0.10%
|
84,750
|
31,500
|
59.15%
|
53,250
|
1320%
|
3,750
|
-37.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
484
|
-22
|
-4.35%
|
506
|
4.98%
|
482
|
-31.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.27
|
0.82%
|
28,696
|
-276
|
-0.95%
|
28,972
|
5.74%
|
27,399
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.06%
|
2,320
|
118
|
5.36%
|
2,202
|
4.71%
|
2,103
|
5.63%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.23
|
2.89%
|
15,522
|
-426
|
-2.67%
|
15,948
|
-6.74%
|
17,100
|
4.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.82%
|
5,200
|
409
|
8.54%
|
4,791
|
8.66%
|
4,409
|
16.09%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.36
|
0.35%
|
17,250
|
-1,500
|
-8%
|
18,750
|
127.27%
|
8,250
|
100%
|
|
HSBC Arbitrage Fund Regular Growth
|
5.40
|
0.15%
|
68,250
|
24,750
|
56.90%
|
43,500
|
41.46%
|
30,750
|
64%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.67
|
0.04%
|
33,750
|
11,250
|
50%
|
22,500
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.55
|
0.86%
|
32,200
|
0
|
0%
|
32,200
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.53
|
0.01%
|
6,750
|
3,000
|
80%
|
3,750
|
100%
|
-
|
-%
|
|
Tata Nifty India Digital ETF
|
0.22
|
0.48%
|
2,753
|
1,742
|
172.30%
|
1,011
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.72
|
2.88%
|
9,124
|
875
|
10.61%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.19%
|
3,100
|
3,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
9.10
|
2.30%
|
115,050
|
115,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.30
|
0.00%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|