|
Nippon India Small Cap Fund - Growth
|
49.96
|
0.21%
|
1,119,720
|
0
|
0%
|
1,119,720
|
0%
|
1,119,720
|
-2.47%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.75
|
0.44%
|
39,118
|
1,283
|
3.39%
|
37,835
|
2.61%
|
36,873
|
0.17%
|
|
Nippon India Arbitrage Fund Growth
|
6.56
|
0.07%
|
147,000
|
-73,500
|
-33.33%
|
220,500
|
1030.77%
|
19,500
|
225%
|
|
Nippon India Value Fund - Growth
|
38.45
|
0.79%
|
861,744
|
0
|
0%
|
861,744
|
0%
|
861,744
|
30.22%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.79
|
1.63%
|
17,616
|
3,003
|
20.55%
|
14,613
|
-1.11%
|
14,777
|
3.42%
|
|
Invesco India Arbitrage Fund Growth
|
9.28
|
0.38%
|
208,000
|
-124,250
|
-37.40%
|
332,250
|
1672%
|
18,750
|
108.33%
|
|
Tata Arbitrage Fund Regular Growth
|
7.67
|
0.14%
|
172,000
|
-113,000
|
-39.65%
|
285,000
|
258.49%
|
79,500
|
58.21%
|
|
Tata Nifty India Digital ETF
|
0.15
|
0.36%
|
3,403
|
0
|
0%
|
3,403
|
-0.58%
|
3,423
|
7.68%
|
|
Kotak Equity Arbitrage Fund Growth
|
28.24
|
0.13%
|
633,000
|
-172,500
|
-21.42%
|
805,500
|
58.17%
|
509,250
|
277.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
548
|
-3
|
-0.54%
|
551
|
4.16%
|
529
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
2,735
|
20
|
0.74%
|
2,715
|
2.14%
|
2,658
|
2.51%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.83
|
1.63%
|
18,559
|
2,679
|
16.87%
|
15,880
|
3.89%
|
15,286
|
-2.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.44%
|
6,795
|
534
|
8.53%
|
6,261
|
-0.75%
|
6,308
|
3.09%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
0%
|
7,500
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.44%
|
31,474
|
-1,031
|
-3.17%
|
32,505
|
4.95%
|
30,972
|
2.17%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.90
|
0.27%
|
446,000
|
71,750
|
19.17%
|
374,250
|
859.62%
|
39,000
|
-16.13%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
172,500
|
96.58%
|
87,750
|
20.62%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
10.98
|
0.22%
|
246,000
|
237,000
|
2633.33%
|
9,000
|
0%
|
9,000
|
200%
|
|
HSBC Arbitrage Fund Regular Growth
|
1.96
|
0.08%
|
44,000
|
10,250
|
30.37%
|
33,750
|
462.50%
|
6,000
|
166.67%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,100
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,254
|
100%
|
|
ITI Value Fund Regular Growth
|
0.90
|
0.64%
|
20,182
|
0
|
0%
|
20,182
|
0%
|
20,182
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
1.47
|
0.04%
|
33,000
|
13,500
|
69.23%
|
19,500
|
0%
|
19,500
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.44%
|
14,374
|
1,127
|
8.51%
|
13,247
|
26.90%
|
10,439
|
100%
|
|
DSP Arbitrage Fund Growth
|
2.63
|
0.21%
|
59,000
|
39,500
|
202.56%
|
19,500
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.46
|
0.24%
|
324,000
|
-12,750
|
-3.79%
|
336,750
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.44%
|
1,129
|
53
|
4.93%
|
1,076
|
100%
|
-
|
-%
|
|
Franklin India Technology Fund Growth
|
3.63
|
0.54%
|
81,445
|
81,445
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
35.89
|
0.49%
|
804,311
|
804,311
|
100%
|
-
|
-%
|
-
|
-%
|