Nippon India Value Fund - Growth
|
36.04
|
0.80%
|
571,744
|
0
|
0%
|
571,744
|
0%
|
571,744
|
0%
|
Nippon India Small Cap Fund - Growth
|
73.95
|
0.36%
|
1,173,025
|
-2,345
|
-0.20%
|
1,175,370
|
0%
|
1,175,370
|
-4.08%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.70%
|
30,328
|
505
|
1.69%
|
29,823
|
2.22%
|
29,174
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.05%
|
2,472
|
24
|
0.98%
|
2,448
|
4.21%
|
2,349
|
1.25%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.79
|
0.70%
|
44,209
|
9,184
|
26.22%
|
35,025
|
4.64%
|
33,473
|
6.74%
|
HSBC Arbitrage Fund Regular Growth
|
0.19
|
0.01%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
750
|
-98.90%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,750
|
-45.65%
|
34,500
|
-13.21%
|
Kotak Equity Arbitrage Fund Growth
|
11.44
|
0.05%
|
181,500
|
54,000
|
42.35%
|
127,500
|
161.54%
|
48,750
|
-92.83%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.05
|
0.00%
|
750
|
-6,000
|
-88.89%
|
6,750
|
80%
|
3,750
|
-93.75%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.14%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
ITI Small Cap Fund Regular Growth
|
7.25
|
1.83%
|
115,050
|
0
|
0%
|
115,050
|
0%
|
115,050
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.09
|
2.56%
|
17,318
|
222
|
1.30%
|
17,096
|
4.94%
|
16,291
|
4.95%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.77
|
2.55%
|
12,154
|
447
|
3.82%
|
11,707
|
10.92%
|
10,554
|
15.67%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.69%
|
6,103
|
285
|
4.90%
|
5,818
|
1.70%
|
5,721
|
10.02%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
550
|
22
|
4.17%
|
528
|
9.09%
|
484
|
0%
|
Tata Nifty India Digital ETF
|
0.22
|
0.48%
|
3,459
|
461
|
15.38%
|
2,998
|
2.04%
|
2,938
|
6.72%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,750
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.24
|
0.00%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.33
|
0.00%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.95
|
0.06%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|