|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.61
|
0.41%
|
81,948
|
1,135
|
1.40%
|
80,813
|
3.31%
|
78,222
|
2.61%
|
|
Nippon India Arbitrage Fund Growth
|
21.88
|
0.24%
|
1,114,400
|
-226,800
|
-16.91%
|
1,341,200
|
1.06%
|
1,327,100
|
-1.20%
|
|
Invesco India Arbitrage Fund Growth
|
8.90
|
0.30%
|
453,600
|
302,400
|
200%
|
151,200
|
-77.48%
|
671,400
|
5738.26%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.49
|
0.01%
|
25,200
|
-30,800
|
-55%
|
56,000
|
-16.04%
|
66,700
|
314.29%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.11
|
0.03%
|
5,600
|
5,600
|
100%
|
0
|
-100%
|
255,300
|
-15.27%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.35
|
0.10%
|
425,600
|
-109,200
|
-20.42%
|
534,800
|
-36.99%
|
848,700
|
135.03%
|
|
Kotak Equity Arbitrage Fund Growth
|
10.44
|
0.05%
|
532,000
|
-470,400
|
-46.93%
|
1,002,400
|
-24.86%
|
1,334,000
|
-5.69%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
19.13
|
0.13%
|
974,400
|
0
|
0%
|
974,400
|
0.63%
|
968,300
|
22.74%
|
|
Tata Arbitrage Fund Regular Growth
|
2.69
|
0.05%
|
137,200
|
-431,200
|
-75.86%
|
568,400
|
-38.68%
|
926,900
|
22.49%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.84
|
0.13%
|
756,000
|
36,400
|
5.06%
|
719,600
|
-0.68%
|
724,500
|
-7.89%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.13
|
0.07%
|
159,600
|
0
|
0%
|
159,600
|
0.57%
|
158,700
|
-1.43%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.66
|
0.15%
|
288,400
|
0
|
0%
|
288,400
|
1.94%
|
282,900
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.79
|
2.20%
|
193,200
|
0
|
0%
|
193,200
|
-4.55%
|
202,400
|
0%
|
|
DSP Arbitrage Fund Growth
|
0.22
|
0.02%
|
11,200
|
-81,200
|
-87.88%
|
92,400
|
-2.01%
|
94,300
|
2.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,127
|
43
|
3.97%
|
1,084
|
0%
|
1,084
|
4.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.41%
|
66,524
|
1,501
|
2.31%
|
65,023
|
-3.24%
|
67,201
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
5,764
|
113
|
2.00%
|
5,651
|
0.68%
|
5,613
|
2.15%
|
|
ITI Small Cap Fund Regular Growth
|
8.83
|
1.02%
|
450,003
|
23,000
|
5.39%
|
427,003
|
5.72%
|
403,918
|
87.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.41%
|
14,108
|
71
|
0.51%
|
14,037
|
8.48%
|
12,940
|
-0.78%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.41%
|
33,123
|
3,429
|
11.55%
|
29,694
|
8.42%
|
27,387
|
26.92%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
14.07
|
0.40%
|
716,800
|
-44,800
|
-5.88%
|
761,600
|
1.26%
|
752,100
|
42.79%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
218.17
|
0.61%
|
11,114,023
|
0
|
0%
|
11,114,023
|
0%
|
11,114,023
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
12.56
|
0.16%
|
639,702
|
0
|
0%
|
639,702
|
0%
|
639,702
|
0%
|
|
HDFC Small Cap Fund Growth
|
221.62
|
1.51%
|
11,289,715
|
0
|
0%
|
11,289,715
|
0%
|
11,289,715
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
31.39
|
0.54%
|
1,599,262
|
0
|
0%
|
1,599,262
|
0%
|
1,599,262
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
14.79
|
0.28%
|
753,200
|
-140,000
|
-15.67%
|
893,200
|
-3.64%
|
926,900
|
-14.80%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
3.35
|
1.29%
|
170,800
|
0
|
0%
|
170,800
|
0.35%
|
170,200
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.41%
|
2,314
|
-19
|
-0.81%
|
2,333
|
18.79%
|
1,964
|
100%
|
|
HSBC Equity Savings Growth
|
1.81
|
1.18%
|
92,400
|
0
|
0%
|
92,400
|
3.01%
|
89,700
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
8.08
|
0.34%
|
411,600
|
-240,800
|
-36.91%
|
652,400
|
20.19%
|
542,800
|
-16.61%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.49
|
0.09%
|
25,200
|
0
|
0%
|
25,200
|
100%
|
-
|
-%
|