|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.38
|
1.17%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.26%
|
562
|
28
|
5.24%
|
534
|
4.71%
|
510
|
6.92%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.99
|
0.23%
|
18,000
|
0
|
0%
|
18,000
|
-33.33%
|
27,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.31
|
0.59%
|
41,929
|
580
|
1.40%
|
41,349
|
3.30%
|
40,029
|
2.61%
|
|
Nippon India Arbitrage Fund Growth
|
41.50
|
0.46%
|
754,000
|
172,900
|
29.75%
|
581,100
|
36.70%
|
425,100
|
0.93%
|
|
Invesco India Arbitrage Fund Growth
|
33.92
|
1.14%
|
616,200
|
195,000
|
46.30%
|
421,200
|
147.33%
|
170,300
|
-39.07%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.24
|
0.35%
|
240,500
|
-41,600
|
-14.75%
|
282,100
|
250%
|
80,600
|
24%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.15
|
0.86%
|
57,200
|
-14,300
|
-20%
|
71,500
|
96.43%
|
36,400
|
-24.32%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.73
|
0.09%
|
140,400
|
50,700
|
56.52%
|
89,700
|
-27.37%
|
123,500
|
37.68%
|
|
Kotak Equity Arbitrage Fund Growth
|
38.07
|
0.17%
|
691,600
|
9,100
|
1.33%
|
682,500
|
-15.46%
|
807,300
|
1.14%
|
|
Tata Arbitrage Fund Regular Growth
|
24.04
|
0.41%
|
436,800
|
-111,800
|
-20.38%
|
548,600
|
33.97%
|
409,500
|
138.64%
|
|
Kotak Nifty Alpha 50 ETF
|
0.86
|
1.35%
|
15,540
|
864
|
5.89%
|
14,676
|
-60.88%
|
37,519
|
-1.69%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.53
|
0.13%
|
263,900
|
0
|
0%
|
263,900
|
32.68%
|
198,900
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.74
|
0.36%
|
286,000
|
0
|
0%
|
248,300
|
247.27%
|
29,900
|
100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.22
|
0.08%
|
58,500
|
0
|
0%
|
58,500
|
1400%
|
3,900
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund Growth
|
9.02
|
0.70%
|
163,800
|
0
|
0%
|
163,800
|
96.88%
|
83,200
|
33.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
575
|
22
|
3.98%
|
553
|
-1.25%
|
560
|
4.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.59%
|
34,037
|
767
|
2.31%
|
33,270
|
-3.26%
|
34,390
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
2,948
|
57
|
1.97%
|
2,891
|
0.66%
|
2,872
|
2.13%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.13
|
2.15%
|
20,542
|
924
|
4.71%
|
19,618
|
16.77%
|
16,801
|
3.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.59%
|
7,218
|
36
|
0.50%
|
7,182
|
8.46%
|
6,622
|
-0.78%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.59%
|
16,948
|
1,755
|
11.55%
|
15,193
|
8.41%
|
14,015
|
26.90%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
16.31
|
0.46%
|
296,400
|
16,900
|
6.05%
|
279,500
|
7.50%
|
260,000
|
14.29%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.30
|
0.11%
|
114,400
|
0
|
0%
|
114,400
|
69.23%
|
67,600
|
-14.75%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.22
|
0.26%
|
3,980
|
317
|
8.65%
|
3,663
|
-0.11%
|
3,667
|
2.17%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.05
|
2.14%
|
19,141
|
517
|
2.78%
|
18,624
|
20.26%
|
15,487
|
-0.93%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
21.10
|
0.54%
|
383,271
|
50,000
|
15.00%
|
333,271
|
0%
|
333,271
|
0%
|
|
HSBC Value Growth
|
37.93
|
0.48%
|
689,200
|
0
|
0%
|
689,200
|
0%
|
689,200
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
15.53
|
0.29%
|
282,100
|
-28,600
|
-9.21%
|
310,700
|
-0.83%
|
313,300
|
0.84%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.58%
|
1,184
|
-10
|
-0.84%
|
1,194
|
23.60%
|
966
|
100%
|
|
HSBC Arbitrage Fund Regular Growth
|
7.44
|
0.32%
|
135,200
|
9,100
|
7.22%
|
126,100
|
177.14%
|
45,500
|
20.69%
|