|
Nippon India Value Fund - Growth
|
38.43
|
0.80%
|
861,744
|
0
|
0%
|
861,744
|
0%
|
861,744
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
49.93
|
0.19%
|
1,119,720
|
0
|
0%
|
1,119,720
|
0%
|
1,119,720
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.81
|
0.42%
|
40,657
|
635
|
1.59%
|
40,022
|
-0.98%
|
40,420
|
1.90%
|
|
Nippon India Arbitrage Fund Growth
|
5.93
|
0.07%
|
133,000
|
0
|
0%
|
133,000
|
-0.75%
|
134,000
|
-10.67%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,680
|
1.27%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,485
|
2.39%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.76
|
0.03%
|
17,000
|
-1,000
|
-5.56%
|
18,000
|
-10%
|
20,000
|
-9.09%
|
|
Kotak Equity Arbitrage Fund Growth
|
18.42
|
0.09%
|
413,000
|
-49,000
|
-10.61%
|
462,000
|
-34.47%
|
705,000
|
-6.99%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.54
|
0.01%
|
12,000
|
-3,000
|
-20%
|
15,000
|
-11.76%
|
17,000
|
-22.73%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.98
|
0.05%
|
22,000
|
-2,000
|
-8.33%
|
24,000
|
71.43%
|
14,000
|
-41.67%
|
|
Tata Arbitrage Fund Regular Growth
|
0.58
|
0.01%
|
13,000
|
-39,000
|
-75%
|
52,000
|
-30.67%
|
75,000
|
22.95%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.42%
|
7,617
|
288
|
3.93%
|
7,329
|
4.48%
|
7,015
|
2.74%
|
|
Tata Nifty India Digital ETF
|
0.14
|
0.31%
|
3,138
|
-195
|
-5.85%
|
3,333
|
4.12%
|
3,201
|
-0.16%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.42%
|
32,333
|
85
|
0.26%
|
32,248
|
-0.84%
|
32,520
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
3,053
|
41
|
1.36%
|
3,012
|
5.72%
|
2,849
|
2.19%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.42%
|
635
|
247
|
63.66%
|
388
|
-2.02%
|
396
|
100%
|
|
Franklin India Technology Fund Growth
|
7.06
|
0.99%
|
158,282
|
0
|
0%
|
158,282
|
0%
|
158,282
|
57.42%
|
|
Franklin India Smaller Companies Fund Growth
|
47.82
|
0.63%
|
1,072,468
|
0
|
0%
|
1,072,468
|
4.89%
|
1,022,468
|
18.74%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.49
|
0.02%
|
11,000
|
0
|
0%
|
11,000
|
22.22%
|
9,000
|
-50%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.96
|
0.20%
|
358,000
|
-3,000
|
-0.83%
|
361,000
|
-14.86%
|
417,000
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
11.24
|
0.32%
|
252,000
|
-25,000
|
-9.03%
|
277,000
|
20.96%
|
229,000
|
3.15%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.49
|
0.23%
|
280,000
|
-10,000
|
-3.45%
|
290,000
|
0%
|
290,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
0.76
|
0.06%
|
17,000
|
0
|
0%
|
17,000
|
21.43%
|
14,000
|
-46.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
654
|
19
|
2.99%
|
635
|
3.59%
|
613
|
7.54%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.42%
|
17,034
|
227
|
1.35%
|
16,807
|
-1.95%
|
16,031
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
27
|
0
|
0%
|
27
|
-34.15%
|
41
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.42%
|
850
|
20
|
2.41%
|
830
|
-27.57%
|
1,146
|
2.32%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
10.66
|
0.23%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
-2.85%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.58
|
0.02%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.42%
|
875
|
875
|
100%
|
-
|
-%
|
-
|
-%
|