|
Nippon India Value Fund - Growth
|
38.48
|
0.92%
|
571,744
|
0
|
0%
|
571,744
|
0%
|
571,744
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.32
|
0.03%
|
34,500
|
-5,250
|
-13.21%
|
39,750
|
1.92%
|
39,000
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
129,750
|
92.22%
|
67,500
|
181.25%
|
|
Kotak Equity Arbitrage Fund Growth
|
-3.27
|
0.01%
|
48,750
|
-631,500
|
-92.83%
|
680,250
|
235.93%
|
202,500
|
474.47%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,750
|
50%
|
22,500
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.25
|
0.01%
|
3,750
|
-56,250
|
-93.75%
|
60,000
|
19.40%
|
50,250
|
48.89%
|
|
Nippon India Small Cap Fund - Growth
|
79.10
|
0.42%
|
1,175,370
|
-50,000
|
-4.08%
|
1,225,370
|
0%
|
1,225,370
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
750
|
-67,500
|
-98.90%
|
68,250
|
56.90%
|
43,500
|
41.46%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,200
|
0%
|
32,200
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.96
|
0.76%
|
29,174
|
478
|
1.67%
|
28,696
|
-0.95%
|
28,972
|
5.74%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.05%
|
2,349
|
29
|
1.25%
|
2,320
|
5.36%
|
2,202
|
4.71%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.25
|
0.76%
|
33,473
|
2,113
|
6.74%
|
31,360
|
3.72%
|
30,236
|
5.79%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,250
|
-8%
|
18,750
|
127.27%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.10
|
2.77%
|
16,291
|
769
|
4.95%
|
15,522
|
-2.67%
|
15,948
|
-6.74%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,750
|
59.15%
|
53,250
|
1320%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
484
|
0
|
0%
|
484
|
-4.35%
|
506
|
4.98%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.76%
|
5,721
|
521
|
10.02%
|
5,200
|
8.54%
|
4,791
|
8.66%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.45
|
0.01%
|
6,750
|
0
|
0%
|
6,750
|
80%
|
3,750
|
100%
|
|
Tata Nifty India Digital ETF
|
0.20
|
0.44%
|
2,938
|
185
|
6.72%
|
2,753
|
172.30%
|
1,011
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.71
|
2.76%
|
10,554
|
1,430
|
15.67%
|
9,124
|
10.61%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.16%
|
3,100
|
0
|
0%
|
3,100
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
7.74
|
2.06%
|
115,050
|
0
|
0%
|
115,050
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.25
|
0.00%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
-
|
-%
|