|
Nippon India Small Cap Fund - Growth
|
55.30
|
0.16%
|
819,720
|
819,720
|
100%
|
1,119,720
|
0%
|
1,119,720
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.11
|
0.53%
|
46,091
|
46,091
|
100%
|
41,973
|
0.30%
|
41,847
|
2.93%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
132,600
|
-12.19%
|
151,000
|
13.53%
|
|
Nippon India Value Fund - Growth
|
58.14
|
1.05%
|
861,744
|
861,744
|
100%
|
861,744
|
0%
|
861,744
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,400
|
11.43%
|
21,000
|
-4.55%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
826,800
|
315.48%
|
199,000
|
-21.03%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,000
|
111.76%
|
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,600
|
30%
|
2,000
|
100%
|
|
Franklin India Technology Fund Growth
|
21.17
|
2.42%
|
313,726
|
313,726
|
100%
|
277,981
|
99.03%
|
139,668
|
-11.76%
|
|
Franklin India Smaller Companies Fund Growth
|
95.90
|
1.05%
|
1,421,444
|
1,421,444
|
100%
|
1,421,444
|
11.04%
|
1,280,163
|
19.37%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,000
|
127.27%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
261,300
|
-32.65%
|
388,000
|
-6.05%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,200
|
0.35%
|
57,000
|
338.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.53%
|
29,908
|
29,908
|
100%
|
29,437
|
-3.38%
|
30,466
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.04%
|
3,293
|
3,293
|
100%
|
3,236
|
2.34%
|
3,162
|
3.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.53%
|
10,763
|
10,763
|
100%
|
8,734
|
13.09%
|
7,723
|
1.39%
|
|
Tata Nifty India Digital ETF
|
0.23
|
0.43%
|
3,348
|
3,348
|
100%
|
3,088
|
-1.44%
|
3,133
|
-0.16%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.53%
|
18,939
|
863
|
4.77%
|
18,076
|
4.05%
|
17,373
|
1.99%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
374,400
|
-3.26%
|
387,000
|
8.10%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,900
|
3.10%
|
29,000
|
123.08%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
224,900
|
-5.90%
|
239,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,200
|
7.06%
|
17,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
742
|
742
|
100%
|
719
|
6.52%
|
675
|
3.21%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
31
|
31
|
100%
|
34
|
25.93%
|
27
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
96
|
96
|
100%
|
81
|
8%
|
75
|
7.14%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.52%
|
683
|
683
|
100%
|
758
|
16.08%
|
653
|
-23.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.52%
|
4,931
|
4,931
|
100%
|
3,846
|
135.09%
|
1,636
|
157.64%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.53%
|
3,070
|
3,070
|
100%
|
2,328
|
78.39%
|
1,305
|
49.14%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
247,000
|
-4.63%
|
259,000
|
-7.50%
|
|
ICICI Prudential Technology Fund Growth
|
48.12
|
0.45%
|
713,266
|
713,266
|
100%
|
-
|
-%
|
-
|
-%
|