|
Nippon India Value Fund - Growth
|
37.90
|
0.80%
|
861,744
|
0
|
0%
|
861,744
|
0%
|
861,744
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
49.25
|
0.21%
|
1,119,720
|
0
|
0%
|
1,119,720
|
0%
|
1,119,720
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.74
|
0.44%
|
39,667
|
549
|
1.40%
|
39,118
|
3.39%
|
37,835
|
2.61%
|
|
Nippon India Arbitrage Fund Growth
|
6.60
|
0.07%
|
150,000
|
3,000
|
2.04%
|
147,000
|
-33.33%
|
220,500
|
1030.77%
|
|
Invesco India Arbitrage Fund Growth
|
9.76
|
0.33%
|
222,000
|
14,000
|
6.73%
|
208,000
|
-37.40%
|
332,250
|
1672%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.97
|
0.03%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
172,500
|
96.58%
|
|
ITI Value Fund Regular Growth
|
0.89
|
0.66%
|
20,182
|
0
|
0%
|
20,182
|
0%
|
20,182
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.34
|
0.22%
|
417,000
|
-29,000
|
-6.50%
|
446,000
|
19.17%
|
374,250
|
859.62%
|
|
Kotak Equity Arbitrage Fund Growth
|
33.34
|
0.15%
|
758,000
|
125,000
|
19.75%
|
633,000
|
-21.42%
|
805,500
|
58.17%
|
|
Tata Arbitrage Fund Regular Growth
|
2.68
|
0.05%
|
61,000
|
-111,000
|
-64.53%
|
172,000
|
-39.65%
|
285,000
|
258.49%
|
|
Tata Nifty India Digital ETF
|
0.14
|
0.33%
|
3,206
|
-197
|
-5.79%
|
3,403
|
0%
|
3,403
|
-0.58%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,500
|
0%
|
|
DSP Arbitrage Fund Growth
|
1.14
|
0.09%
|
26,000
|
-33,000
|
-55.93%
|
59,000
|
202.56%
|
19,500
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
570
|
22
|
4.01%
|
548
|
-0.54%
|
551
|
4.16%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.44%
|
32,200
|
726
|
2.31%
|
31,474
|
-3.17%
|
32,505
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
2,788
|
53
|
1.94%
|
2,735
|
0.74%
|
2,715
|
2.14%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.85
|
1.62%
|
19,434
|
875
|
4.71%
|
18,559
|
16.87%
|
15,880
|
3.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.44%
|
6,828
|
33
|
0.49%
|
6,795
|
8.53%
|
6,261
|
-0.75%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.44%
|
16,031
|
1,657
|
11.53%
|
14,374
|
8.51%
|
13,247
|
26.90%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.79
|
0.02%
|
18,000
|
-15,000
|
-45.45%
|
33,000
|
69.23%
|
19,500
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.75
|
0.22%
|
290,000
|
-34,000
|
-10.49%
|
324,000
|
-3.79%
|
336,750
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.79
|
1.62%
|
18,053
|
437
|
2.48%
|
17,616
|
20.55%
|
14,613
|
-1.11%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
10.82
|
0.20%
|
246,000
|
0
|
0%
|
246,000
|
2633.33%
|
9,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.44%
|
1,120
|
-9
|
-0.80%
|
1,129
|
4.93%
|
1,076
|
100%
|
|
HSBC Arbitrage Fund Regular Growth
|
1.06
|
0.04%
|
24,000
|
-20,000
|
-45.45%
|
44,000
|
30.37%
|
33,750
|
462.50%
|
|
Franklin India Technology Fund Growth
|
4.42
|
0.62%
|
100,550
|
19,105
|
23.46%
|
81,445
|
100%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
37.87
|
0.53%
|
861,092
|
56,781
|
7.06%
|
804,311
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.97
|
0.02%
|
22,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|