LIC MF Arbitrage Regular Plan Growth
|
0.08
|
0.40%
|
1,300
|
1,300
|
100%
|
0
|
-100%
|
1,300
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.01
|
0.46%
|
49,447
|
2,477
|
5.27%
|
46,970
|
9.81%
|
42,773
|
0.22%
|
Nippon India Arbitrage Fund Growth
|
30.90
|
0.30%
|
507,000
|
58,500
|
13.04%
|
448,500
|
3.29%
|
434,200
|
-16.71%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.46%
|
31,703
|
1,225
|
4.02%
|
30,478
|
1.60%
|
29,997
|
-3.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.04%
|
3,482
|
124
|
3.69%
|
3,358
|
1.82%
|
3,298
|
2.26%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.80
|
0.13%
|
275,600
|
0
|
0%
|
275,600
|
-2.75%
|
283,400
|
25.29%
|
Invesco India Arbitrage Fund Growth
|
31.46
|
0.45%
|
516,100
|
211,900
|
69.66%
|
304,200
|
110.81%
|
144,300
|
-54.51%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.29
|
0.23%
|
250,900
|
152,100
|
153.95%
|
98,800
|
-17.39%
|
119,600
|
4.55%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
20.05
|
0.43%
|
328,985
|
0
|
0%
|
328,985
|
0%
|
328,985
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.99
|
0.13%
|
81,900
|
-13,000
|
-13.70%
|
94,900
|
-46.32%
|
176,800
|
-21.39%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.43
|
0.17%
|
154,700
|
-133,900
|
-46.40%
|
288,600
|
18.09%
|
244,400
|
6.21%
|
HSBC Value Growth
|
42.01
|
0.45%
|
689,200
|
0
|
0%
|
689,200
|
0%
|
689,200
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.83
|
0.14%
|
79,300
|
0
|
0%
|
79,300
|
19.61%
|
66,300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.99
|
0.19%
|
213,200
|
-27,300
|
-11.35%
|
240,500
|
0%
|
240,500
|
-31.48%
|
HSBC Arbitrage Fund Regular Growth
|
11.65
|
0.69%
|
191,100
|
-66,300
|
-25.76%
|
257,400
|
53.49%
|
167,700
|
-26.70%
|
Axis Arbitrage Regular Growth
|
4.99
|
0.18%
|
81,900
|
50,700
|
162.50%
|
31,200
|
300%
|
7,800
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.10
|
0.69%
|
100,100
|
0
|
0%
|
100,100
|
148.39%
|
40,300
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-55,900
|
-100%
|
55,900
|
43.33%
|
39,000
|
-16.67%
|
DSP Arbitrage Fund Growth
|
24.01
|
1.10%
|
393,900
|
187,200
|
90.57%
|
206,700
|
16.06%
|
178,100
|
10.48%
|
Tata Arbitrage Fund Regular Growth
|
24.01
|
0.34%
|
393,900
|
214,500
|
119.57%
|
179,400
|
475%
|
31,200
|
-62.50%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
820
|
72
|
9.63%
|
748
|
3.03%
|
726
|
6.61%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
2.19
|
0.18%
|
35,970
|
0
|
0%
|
35,970
|
0%
|
35,970
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.60
|
1.62%
|
26,253
|
3,792
|
16.88%
|
22,461
|
22.22%
|
18,378
|
-13.56%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.46%
|
12,259
|
1,291
|
11.77%
|
10,968
|
23.24%
|
8,900
|
13.03%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.25
|
1.61%
|
20,462
|
1,524
|
8.05%
|
18,938
|
5.84%
|
17,893
|
-4.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
107
|
10
|
10.31%
|
97
|
18.29%
|
82
|
7.89%
|
Kotak Equity Arbitrage Fund Growth
|
46.27
|
0.18%
|
759,200
|
24,700
|
3.36%
|
734,500
|
3.29%
|
711,100
|
144.20%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.46%
|
21,209
|
1,908
|
9.89%
|
19,301
|
4.78%
|
18,420
|
3.95%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.14
|
0.13%
|
379,600
|
-187,200
|
-33.03%
|
566,800
|
-0.23%
|
568,100
|
-2.67%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.66
|
1.04%
|
27,300
|
27,300
|
100%
|
0
|
-100%
|
27,300
|
-8.70%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.46%
|
897
|
201
|
28.88%
|
696
|
-9.96%
|
773
|
16.07%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.21
|
1.60%
|
3,417
|
637
|
22.91%
|
2,780
|
19.26%
|
2,331
|
48%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.26
|
0.55%
|
4,323
|
131
|
3.13%
|
4,192
|
-12.70%
|
4,802
|
-8.81%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
32
|
1
|
3.23%
|
31
|
-11.43%
|
35
|
25%
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.46%
|
5,740
|
700
|
13.89%
|
5,040
|
28.57%
|
3,920
|
134.87%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.46%
|
3,796
|
667
|
21.32%
|
3,129
|
31.86%
|
2,373
|
78.15%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.41
|
0.62%
|
318,500
|
-3,900
|
-1.21%
|
322,400
|
18.66%
|
271,700
|
-10.68%
|
JM Arbitrage Fund Growth
|
0.48
|
0.40%
|
7,800
|
1,300
|
20%
|
6,500
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
1.19
|
0.00%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
0.50
|
0.01%
|
8,196
|
8,196
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.36
|
1.25%
|
22,382
|
22,382
|
100%
|
-
|
-%
|
-
|
-%
|