Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.59
|
0.43%
|
36,873
|
62
|
0.17%
|
36,811
|
-26.61%
|
50,157
|
13.45%
|
Nippon India Value Fund - Growth
|
37.19
|
0.76%
|
861,744
|
200,000
|
30.22%
|
661,744
|
15.74%
|
571,744
|
0%
|
Nippon India Small Cap Fund - Growth
|
48.33
|
0.21%
|
1,119,720
|
-28,305
|
-2.47%
|
1,148,025
|
0%
|
1,148,025
|
-2.13%
|
Nippon India Arbitrage Fund Growth
|
0.84
|
0.01%
|
19,500
|
13,500
|
225%
|
6,000
|
700%
|
750
|
-85.71%
|
Invesco India Arbitrage Fund Growth
|
0.81
|
0.05%
|
18,750
|
9,750
|
108.33%
|
9,000
|
-84.62%
|
58,500
|
290%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
750
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.68
|
0.02%
|
39,000
|
-7,500
|
-16.13%
|
46,500
|
51.22%
|
30,750
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.79
|
0.10%
|
87,750
|
15,000
|
20.62%
|
72,750
|
25.97%
|
57,750
|
7600%
|
HSBC Arbitrage Fund Regular Growth
|
0.26
|
0.01%
|
6,000
|
3,750
|
166.67%
|
2,250
|
-78.57%
|
10,500
|
250%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.66
|
1.59%
|
15,286
|
-346
|
-2.21%
|
15,632
|
-10.99%
|
17,562
|
1.41%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.64
|
1.59%
|
14,777
|
488
|
3.42%
|
14,289
|
9.44%
|
13,056
|
7.42%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.09%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.32
|
0.00%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
3,000
|
-20%
|
Kotak Equity Arbitrage Fund Growth
|
21.98
|
0.10%
|
509,250
|
374,250
|
277.22%
|
135,000
|
-65.84%
|
395,250
|
117.77%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.39
|
0.01%
|
9,000
|
6,000
|
200%
|
3,000
|
-42.86%
|
5,250
|
100%
|
Tata Arbitrage Fund Regular Growth
|
3.43
|
0.05%
|
79,500
|
29,250
|
58.21%
|
50,250
|
-30.21%
|
72,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
529
|
0
|
0%
|
529
|
0%
|
529
|
-3.82%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.43%
|
30,972
|
658
|
2.17%
|
30,314
|
-16.02%
|
36,095
|
19.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
2,658
|
65
|
2.51%
|
2,593
|
2.65%
|
2,526
|
2.18%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.43%
|
6,308
|
189
|
3.09%
|
6,119
|
-0.83%
|
6,170
|
1.10%
|
Tata Nifty India Digital ETF
|
0.15
|
0.34%
|
3,423
|
244
|
7.68%
|
3,179
|
-0.47%
|
3,194
|
-7.66%
|
ITI Small Cap Fund Regular Growth
|
1.82
|
0.43%
|
42,254
|
42,254
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
0.87
|
0.59%
|
20,182
|
20,182
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.84
|
0.02%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.44%
|
10,439
|
10,439
|
100%
|
-
|
-%
|
-
|
-%
|