|
Nippon India Value Fund - Growth
|
36.21
|
0.88%
|
571,744
|
0
|
0%
|
571,744
|
0%
|
571,744
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
74.44
|
0.41%
|
1,175,370
|
0
|
0%
|
1,175,370
|
-4.08%
|
1,225,370
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.22
|
0.76%
|
35,025
|
1,552
|
4.64%
|
33,473
|
6.74%
|
31,360
|
3.72%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
129,750
|
92.22%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.43
|
0.01%
|
6,750
|
3,000
|
80%
|
3,750
|
-93.75%
|
60,000
|
19.40%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.74
|
2.79%
|
11,707
|
1,153
|
10.92%
|
10,554
|
15.67%
|
9,124
|
10.61%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,200
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.08
|
2.84%
|
17,096
|
805
|
4.94%
|
16,291
|
4.95%
|
15,522
|
-2.67%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.19
|
0.01%
|
18,750
|
-15,750
|
-45.65%
|
34,500
|
-13.21%
|
39,750
|
1.92%
|
|
Kotak Equity Arbitrage Fund Growth
|
-8.06
|
0.03%
|
127,500
|
78,750
|
161.54%
|
48,750
|
-92.83%
|
680,250
|
235.93%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
33,750
|
50%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
84,750
|
59.15%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
750
|
-98.90%
|
68,250
|
56.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
528
|
44
|
9.09%
|
484
|
0%
|
484
|
-4.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
0.76%
|
29,823
|
649
|
2.22%
|
29,174
|
1.67%
|
28,696
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.05%
|
2,448
|
99
|
4.21%
|
2,349
|
1.25%
|
2,320
|
5.36%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.16%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
7.29
|
2.01%
|
115,050
|
0
|
0%
|
115,050
|
0%
|
115,050
|
100%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,250
|
-8%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.76%
|
5,818
|
97
|
1.70%
|
5,721
|
10.02%
|
5,200
|
8.54%
|
|
Tata Nifty India Digital ETF
|
0.19
|
0.45%
|
2,998
|
60
|
2.04%
|
2,938
|
6.72%
|
2,753
|
172.30%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,750
|
0%
|
6,750
|
80%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.24
|
0.00%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
100%
|