Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.56
|
0.51%
|
42,773
|
94
|
0.22%
|
42,679
|
2.93%
|
41,465
|
1.59%
|
Nippon India Arbitrage Fund Growth
|
26.02
|
0.28%
|
434,200
|
-87,100
|
-16.71%
|
521,300
|
-1.47%
|
529,100
|
-29.58%
|
LIC MF Arbitrage Regular Plan Growth
|
0.08
|
0.43%
|
1,300
|
1,300
|
100%
|
0
|
-100%
|
6,500
|
100%
|
Invesco India Arbitrage Fund Growth
|
8.65
|
0.17%
|
144,300
|
-172,900
|
-54.51%
|
317,200
|
-29.48%
|
449,800
|
-5.98%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
19.71
|
0.46%
|
328,985
|
0
|
0%
|
328,985
|
16.14%
|
283,271
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.59
|
0.32%
|
176,800
|
-48,100
|
-21.39%
|
224,900
|
-20.28%
|
282,100
|
14.81%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.64
|
0.35%
|
244,400
|
14,300
|
6.21%
|
230,100
|
-8.76%
|
252,200
|
-12.22%
|
HSBC Value Growth
|
41.29
|
0.48%
|
689,200
|
0
|
0%
|
689,200
|
0%
|
689,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.34
|
0.73%
|
39,000
|
-7,800
|
-16.67%
|
46,800
|
-62.89%
|
126,100
|
46.97%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.10
|
1.85%
|
18,378
|
-2,883
|
-13.56%
|
21,261
|
6.95%
|
19,880
|
-1.18%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.07
|
1.85%
|
17,893
|
-902
|
-4.80%
|
18,795
|
-1.93%
|
19,165
|
0.13%
|
Kotak Equity Arbitrage Fund Growth
|
42.61
|
0.19%
|
711,100
|
419,900
|
144.20%
|
291,200
|
-60.70%
|
741,000
|
-2.23%
|
HSBC Arbitrage Fund Regular Growth
|
10.05
|
0.55%
|
167,700
|
-61,100
|
-26.70%
|
228,800
|
-5.88%
|
243,100
|
32.62%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.51%
|
8,900
|
1,026
|
13.03%
|
7,874
|
1.35%
|
7,769
|
3.96%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.98
|
0.15%
|
283,400
|
57,200
|
25.29%
|
226,200
|
0%
|
226,200
|
-30.12%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.97
|
0.11%
|
66,300
|
0
|
0%
|
66,300
|
15.91%
|
57,200
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.64
|
1.10%
|
27,300
|
-2,600
|
-8.70%
|
29,900
|
-4.17%
|
31,200
|
1100%
|
DSP Arbitrage Fund Growth
|
10.67
|
0.75%
|
178,100
|
16,900
|
10.48%
|
161,200
|
0%
|
161,200
|
5.08%
|
Tata Arbitrage Fund Regular Growth
|
1.87
|
0.03%
|
31,200
|
-52,000
|
-62.50%
|
83,200
|
-60.74%
|
211,900
|
0.62%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
726
|
45
|
6.61%
|
681
|
3.18%
|
660
|
2.80%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.51%
|
29,997
|
-1,074
|
-3.46%
|
31,071
|
-5.78%
|
32,976
|
0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
3,298
|
73
|
2.26%
|
3,225
|
3.60%
|
3,113
|
1.33%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.51%
|
18,420
|
700
|
3.95%
|
17,720
|
2.00%
|
17,373
|
1.35%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.51%
|
773
|
107
|
16.07%
|
666
|
-23.09%
|
866
|
2.36%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
34.04
|
0.30%
|
568,100
|
-15,600
|
-2.67%
|
583,700
|
16.02%
|
503,100
|
43.87%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.17
|
0.13%
|
119,600
|
5,200
|
4.55%
|
114,400
|
-20%
|
143,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.41
|
0.27%
|
240,500
|
-110,500
|
-31.48%
|
351,000
|
12.03%
|
313,300
|
37.71%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
35
|
7
|
25%
|
28
|
0%
|
28
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
82
|
6
|
7.89%
|
76
|
8.57%
|
70
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.51%
|
2,373
|
1,041
|
78.15%
|
1,332
|
49.16%
|
893
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.14
|
1.81%
|
2,331
|
756
|
48%
|
1,575
|
34.16%
|
1,174
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.28
|
0.52%
|
271,700
|
-32,500
|
-10.68%
|
304,200
|
3.54%
|
293,800
|
6.60%
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.51%
|
3,920
|
2,251
|
134.87%
|
1,669
|
157.56%
|
648
|
64.05%
|
Axis Arbitrage Regular Growth
|
0.47
|
0.02%
|
7,800
|
0
|
0%
|
7,800
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.41
|
0.26%
|
40,300
|
0
|
0%
|
40,300
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
2.16
|
0.19%
|
35,970
|
0
|
0%
|
35,970
|
100%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.29
|
0.58%
|
4,802
|
-464
|
-8.81%
|
5,266
|
100%
|
-
|
-%
|