|
Kotak Equity Arbitrage Fund Growth
|
6.98
|
0.03%
|
135,000
|
-260,250
|
-65.84%
|
395,250
|
117.77%
|
181,500
|
42.35%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.74
|
1.91%
|
14,289
|
1,233
|
9.44%
|
13,056
|
7.42%
|
12,154
|
3.82%
|
|
Nippon India Value Fund - Growth
|
34.24
|
0.74%
|
661,744
|
90,000
|
15.74%
|
571,744
|
0%
|
571,744
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.76
|
0.09%
|
72,750
|
15,000
|
25.97%
|
57,750
|
7600%
|
750
|
-88.89%
|
|
Nippon India Small Cap Fund - Growth
|
59.40
|
0.27%
|
1,148,025
|
0
|
0%
|
1,148,025
|
-2.13%
|
1,173,025
|
-0.20%
|
|
Nippon India Arbitrage Fund Growth
|
0.31
|
0.00%
|
6,000
|
5,250
|
700%
|
750
|
-85.71%
|
5,250
|
100%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.12
|
0.00%
|
2,250
|
-8,250
|
-78.57%
|
10,500
|
250%
|
3,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
529
|
0
|
0%
|
529
|
-3.82%
|
550
|
4.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.52%
|
30,314
|
-5,781
|
-16.02%
|
36,095
|
19.02%
|
30,328
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
2,593
|
67
|
2.65%
|
2,526
|
2.18%
|
2,472
|
0.98%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.11%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
115,050
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.90
|
0.53%
|
36,811
|
-13,346
|
-26.61%
|
50,157
|
13.45%
|
44,209
|
26.22%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.81
|
1.92%
|
15,632
|
-1,930
|
-10.99%
|
17,562
|
1.41%
|
17,318
|
1.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.53%
|
6,119
|
-51
|
-0.83%
|
6,170
|
1.10%
|
6,103
|
4.90%
|
|
Tata Nifty India Digital ETF
|
0.16
|
0.40%
|
3,179
|
-15
|
-0.47%
|
3,194
|
-7.66%
|
3,459
|
15.38%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
-20%
|
3,750
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
0.47
|
0.03%
|
9,000
|
-49,500
|
-84.62%
|
58,500
|
290%
|
15,000
|
100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
750
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.41
|
0.03%
|
46,500
|
15,750
|
51.22%
|
30,750
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0.16
|
0.00%
|
3,000
|
-2,250
|
-42.86%
|
5,250
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
2.60
|
0.04%
|
50,250
|
-21,750
|
-30.21%
|
72,000
|
100%
|
-
|
-%
|