Nippon India Small Cap Fund - Growth
|
51.45
|
0.22%
|
1,119,720
|
0
|
0%
|
1,119,720
|
-2.47%
|
1,148,025
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.13
|
0.12%
|
220,500
|
201,000
|
1030.77%
|
19,500
|
225%
|
6,000
|
700%
|
Nippon India Value Fund - Growth
|
39.59
|
0.79%
|
861,744
|
0
|
0%
|
861,744
|
30.22%
|
661,744
|
15.74%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.74
|
0.45%
|
37,835
|
962
|
2.61%
|
36,873
|
0.17%
|
36,811
|
-26.61%
|
HSBC Arbitrage Fund Regular Growth
|
1.55
|
0.06%
|
33,750
|
27,750
|
462.50%
|
6,000
|
166.67%
|
2,250
|
-78.57%
|
Kotak Equity Arbitrage Fund Growth
|
37.01
|
0.17%
|
805,500
|
296,250
|
58.17%
|
509,250
|
277.22%
|
135,000
|
-65.84%
|
Tata Arbitrage Fund Regular Growth
|
13.09
|
0.22%
|
285,000
|
205,500
|
258.49%
|
79,500
|
58.21%
|
50,250
|
-30.21%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
551
|
22
|
4.16%
|
529
|
0%
|
529
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.45%
|
32,505
|
1,533
|
4.95%
|
30,972
|
2.17%
|
30,314
|
-16.02%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.73
|
1.63%
|
15,880
|
594
|
3.89%
|
15,286
|
-2.21%
|
15,632
|
-10.99%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.45%
|
6,261
|
-47
|
-0.75%
|
6,308
|
3.09%
|
6,119
|
-0.83%
|
Tata Nifty India Digital ETF
|
0.16
|
0.35%
|
3,403
|
-20
|
-0.58%
|
3,423
|
7.68%
|
3,179
|
-0.47%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.19
|
0.26%
|
374,250
|
335,250
|
859.62%
|
39,000
|
-16.13%
|
46,500
|
51.22%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.41
|
0.01%
|
9,000
|
0
|
0%
|
9,000
|
200%
|
3,000
|
-42.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
2,715
|
57
|
2.14%
|
2,658
|
2.51%
|
2,593
|
2.65%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.93
|
0.22%
|
172,500
|
84,750
|
96.58%
|
87,750
|
20.62%
|
72,750
|
25.97%
|
Invesco India Arbitrage Fund Growth
|
15.27
|
0.70%
|
332,250
|
313,500
|
1672%
|
18,750
|
108.33%
|
9,000
|
-84.62%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,100
|
0%
|
3,100
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.67
|
1.63%
|
14,613
|
-164
|
-1.11%
|
14,777
|
3.42%
|
14,289
|
9.44%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.34
|
0.00%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,254
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
0.93
|
0.63%
|
20,182
|
0
|
0%
|
20,182
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.90
|
0.02%
|
19,500
|
0
|
0%
|
19,500
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.45%
|
13,247
|
2,808
|
26.90%
|
10,439
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.90
|
0.09%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.47
|
0.26%
|
336,750
|
336,750
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.45%
|
1,076
|
1,076
|
100%
|
-
|
-%
|
-
|
-%
|