|
Nippon India Value Fund - Growth
|
37.38
|
0.89%
|
571,744
|
0
|
0%
|
571,744
|
-4.59%
|
599,253
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.87
|
0.74%
|
28,580
|
2,025
|
7.63%
|
26,555
|
1.54%
|
26,152
|
2.55%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.12
|
2.77%
|
17,100
|
707
|
4.31%
|
16,393
|
4.36%
|
15,708
|
4.30%
|
|
Nippon India Small Cap Fund - Growth
|
80.11
|
0.45%
|
1,225,370
|
0
|
0%
|
1,225,370
|
0%
|
1,225,370
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.74%
|
27,399
|
891
|
3.36%
|
26,508
|
2.08%
|
25,969
|
9.21%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
2,103
|
112
|
5.63%
|
1,991
|
6.07%
|
1,877
|
4.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
482
|
-220
|
-31.34%
|
702
|
-5.90%
|
746
|
41.83%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.74%
|
4,409
|
611
|
16.09%
|
3,798
|
12.47%
|
3,377
|
7.27%
|
|
Invesco India Arbitrage Fund Growth
|
1.57
|
0.17%
|
24,000
|
20,250
|
540%
|
3,750
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.21
|
0.04%
|
33,750
|
15,750
|
87.50%
|
18,000
|
100%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
2.30
|
0.01%
|
35,250
|
6,750
|
23.68%
|
28,500
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0.25
|
0.00%
|
3,750
|
-2,250
|
-37.50%
|
6,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
2.01
|
0.05%
|
30,750
|
12,000
|
64%
|
18,750
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.55
|
0.04%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.54
|
0.13%
|
8,250
|
8,250
|
100%
|
-
|
-%
|
-
|
-%
|