|
Nippon India Small Cap Fund - Growth
|
70.39
|
0.22%
|
1,119,720
|
0
|
0%
|
1,119,720
|
0%
|
1,119,720
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.64
|
0.53%
|
41,973
|
126
|
0.30%
|
41,847
|
2.93%
|
40,657
|
1.59%
|
|
Nippon India Value Fund - Growth
|
54.17
|
1.02%
|
861,744
|
0
|
0%
|
861,744
|
0%
|
861,744
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
8.34
|
0.09%
|
132,600
|
-18,400
|
-12.19%
|
151,000
|
13.53%
|
133,000
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
51.97
|
1.01%
|
826,800
|
627,800
|
315.48%
|
199,000
|
-21.03%
|
252,000
|
-9.03%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,000
|
111.76%
|
17,000
|
-5.56%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
-20%
|
|
Kotak Equity Arbitrage Fund Growth
|
16.43
|
0.07%
|
261,300
|
-126,700
|
-32.65%
|
388,000
|
-6.05%
|
413,000
|
-10.61%
|
|
HSBC Arbitrage Fund Regular Growth
|
1.47
|
0.08%
|
23,400
|
2,400
|
11.43%
|
21,000
|
-4.55%
|
22,000
|
-8.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.53%
|
8,734
|
1,011
|
13.09%
|
7,723
|
1.39%
|
7,617
|
3.93%
|
|
Franklin India Technology Fund Growth
|
17.47
|
2.17%
|
277,981
|
138,313
|
99.03%
|
139,668
|
-11.76%
|
158,282
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.88
|
0.05%
|
29,900
|
900
|
3.10%
|
29,000
|
123.08%
|
13,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
1.14
|
0.08%
|
18,200
|
1,200
|
7.06%
|
17,000
|
0%
|
17,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
3.60
|
0.06%
|
57,200
|
200
|
0.35%
|
57,000
|
338.46%
|
13,000
|
-75%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
719
|
44
|
6.52%
|
675
|
3.21%
|
654
|
2.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.53%
|
29,437
|
-1,029
|
-3.38%
|
30,466
|
-5.77%
|
32,333
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
3,236
|
74
|
2.34%
|
3,162
|
3.57%
|
3,053
|
1.36%
|
|
Tata Nifty India Digital ETF
|
0.19
|
0.39%
|
3,088
|
-45
|
-1.44%
|
3,133
|
-0.16%
|
3,138
|
-5.85%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.53%
|
18,076
|
703
|
4.05%
|
17,373
|
1.99%
|
17,034
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.53%
|
758
|
105
|
16.08%
|
653
|
-23.18%
|
850
|
2.41%
|
|
Franklin India Smaller Companies Fund Growth
|
89.35
|
1.04%
|
1,421,444
|
141,281
|
11.04%
|
1,280,163
|
19.37%
|
1,072,468
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.53
|
0.21%
|
374,400
|
-12,600
|
-3.26%
|
387,000
|
8.10%
|
358,000
|
-0.83%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.53
|
0.29%
|
247,000
|
-12,000
|
-4.63%
|
259,000
|
-7.50%
|
280,000
|
-3.45%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
14.14
|
0.27%
|
224,900
|
-14,100
|
-5.90%
|
239,000
|
0%
|
239,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
34
|
7
|
25.93%
|
27
|
0%
|
27
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
81
|
6
|
8%
|
75
|
7.14%
|
70
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.53%
|
2,328
|
1,023
|
78.39%
|
1,305
|
49.14%
|
875
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
127.27%
|
11,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.53%
|
3,846
|
2,210
|
135.09%
|
1,636
|
157.64%
|
635
|
63.66%
|
|
Axis Arbitrage Regular Growth
|
0.16
|
0.01%
|
2,600
|
600
|
30%
|
2,000
|
100%
|
-
|
-%
|