|
Nippon India Value Fund - Growth
|
50.50
|
1.00%
|
861,744
|
0
|
0%
|
861,744
|
0%
|
861,744
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
65.62
|
0.23%
|
1,119,720
|
0
|
0%
|
1,119,720
|
0%
|
1,119,720
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
8.85
|
0.10%
|
151,000
|
18,000
|
13.53%
|
133,000
|
0%
|
133,000
|
-0.75%
|
|
HSBC Arbitrage Fund Regular Growth
|
1.23
|
0.07%
|
21,000
|
-1,000
|
-4.55%
|
22,000
|
-8.33%
|
24,000
|
71.43%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.45
|
0.53%
|
41,847
|
1,190
|
2.93%
|
40,657
|
1.59%
|
40,022
|
-0.98%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.53%
|
17,373
|
339
|
1.99%
|
17,034
|
1.35%
|
16,807
|
-1.95%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.53%
|
1,636
|
1,001
|
157.64%
|
635
|
63.66%
|
388
|
-2.02%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.68
|
0.24%
|
387,000
|
29,000
|
8.10%
|
358,000
|
-0.83%
|
361,000
|
-14.86%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.18
|
0.28%
|
259,000
|
-21,000
|
-7.50%
|
280,000
|
-3.45%
|
290,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.70
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
-20%
|
15,000
|
-11.76%
|
|
Franklin India Technology Fund Growth
|
8.18
|
1.07%
|
139,668
|
-18,614
|
-11.76%
|
158,282
|
0%
|
158,282
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
75.02
|
0.93%
|
1,280,163
|
207,695
|
19.37%
|
1,072,468
|
0%
|
1,072,468
|
4.89%
|
|
Kotak Equity Arbitrage Fund Growth
|
22.74
|
0.10%
|
388,000
|
-25,000
|
-6.05%
|
413,000
|
-10.61%
|
462,000
|
-34.47%
|
|
Tata Arbitrage Fund Regular Growth
|
3.34
|
0.05%
|
57,000
|
44,000
|
338.46%
|
13,000
|
-75%
|
52,000
|
-30.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
675
|
21
|
3.21%
|
654
|
2.99%
|
635
|
3.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.53%
|
7,723
|
106
|
1.39%
|
7,617
|
3.93%
|
7,329
|
4.48%
|
|
Tata Nifty India Digital ETF
|
0.18
|
0.38%
|
3,133
|
-5
|
-0.16%
|
3,138
|
-5.85%
|
3,333
|
4.12%
|
|
Invesco India Arbitrage Fund Growth
|
11.66
|
0.26%
|
199,000
|
-53,000
|
-21.03%
|
252,000
|
-9.03%
|
277,000
|
20.96%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.70
|
0.05%
|
29,000
|
16,000
|
123.08%
|
13,000
|
0%
|
13,000
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
14.01
|
0.28%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
1.00
|
0.07%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
21.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.53%
|
30,466
|
-1,867
|
-5.77%
|
32,333
|
0.26%
|
32,248
|
-0.84%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.04%
|
3,162
|
109
|
3.57%
|
3,053
|
1.36%
|
3,012
|
5.72%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.11
|
0.06%
|
36,000
|
19,000
|
111.76%
|
17,000
|
-5.56%
|
18,000
|
-10%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.53%
|
653
|
-197
|
-23.18%
|
850
|
2.41%
|
830
|
-27.57%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
-34.15%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
1.47
|
0.05%
|
25,000
|
14,000
|
127.27%
|
11,000
|
0%
|
11,000
|
22.22%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
75
|
5
|
7.14%
|
70
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.55%
|
1,305
|
430
|
49.14%
|
875
|
100%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
0.12
|
0.00%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|