Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.97
|
0.62%
|
50,157
|
5,948
|
13.45%
|
44,209
|
26.22%
|
35,025
|
4.64%
|
Nippon India Value Fund - Growth
|
33.84
|
0.72%
|
571,744
|
0
|
0%
|
571,744
|
0%
|
571,744
|
0%
|
Nippon India Small Cap Fund - Growth
|
67.95
|
0.31%
|
1,148,025
|
-25,000
|
-2.13%
|
1,173,025
|
-0.20%
|
1,175,370
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.42
|
0.08%
|
57,750
|
57,000
|
7600%
|
750
|
-88.89%
|
6,750
|
80%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.77
|
2.27%
|
13,056
|
902
|
7.42%
|
12,154
|
3.82%
|
11,707
|
10.92%
|
Kotak Equity Arbitrage Fund Growth
|
23.39
|
0.10%
|
395,250
|
213,750
|
117.77%
|
181,500
|
42.35%
|
127,500
|
161.54%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.13%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,050
|
0%
|
115,050
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.04
|
2.29%
|
17,562
|
244
|
1.41%
|
17,318
|
1.30%
|
17,096
|
4.94%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.82
|
0.03%
|
30,750
|
30,750
|
100%
|
-
|
-%
|
18,750
|
-45.65%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.18
|
0.00%
|
3,000
|
-750
|
-20%
|
3,750
|
0%
|
3,750
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
529
|
-21
|
-3.82%
|
550
|
4.17%
|
528
|
9.09%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.14
|
0.62%
|
36,095
|
5,767
|
19.02%
|
30,328
|
1.69%
|
29,823
|
2.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
2,526
|
54
|
2.18%
|
2,472
|
0.98%
|
2,448
|
4.21%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.62%
|
6,170
|
67
|
1.10%
|
6,103
|
4.90%
|
5,818
|
1.70%
|
Tata Nifty India Digital ETF
|
0.19
|
0.44%
|
3,194
|
-265
|
-7.66%
|
3,459
|
15.38%
|
2,998
|
2.04%
|
Nippon India Arbitrage Fund Growth
|
0.04
|
0.00%
|
750
|
-4,500
|
-85.71%
|
5,250
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.62
|
0.02%
|
10,500
|
7,500
|
250%
|
3,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
3.46
|
0.23%
|
58,500
|
43,500
|
290%
|
15,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.04
|
0.00%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.31
|
0.01%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
4.26
|
0.06%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|