Aditya Birla Sun Life Pure Value Fund Growth
|
19.36
|
0.47%
|
328,985
|
45,714
|
16.14%
|
283,271
|
0%
|
283,271
|
-26.09%
|
Nippon India Arbitrage Fund Growth
|
30.68
|
0.34%
|
521,300
|
-7,800
|
-1.47%
|
529,100
|
-29.58%
|
751,400
|
0.35%
|
HSBC Value Growth
|
40.56
|
0.49%
|
689,200
|
0
|
0%
|
689,200
|
0%
|
689,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
13.46
|
0.73%
|
228,800
|
-14,300
|
-5.88%
|
243,100
|
32.62%
|
183,300
|
16.53%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.75
|
0.89%
|
46,800
|
-79,300
|
-62.89%
|
126,100
|
46.97%
|
85,800
|
725%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.51
|
0.54%
|
42,679
|
1,214
|
2.93%
|
41,465
|
1.59%
|
40,817
|
-4.47%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.25
|
1.95%
|
21,261
|
1,381
|
6.95%
|
19,880
|
-1.18%
|
20,117
|
-3.29%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.54%
|
17,720
|
347
|
2.00%
|
17,373
|
1.35%
|
17,141
|
-5.40%
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.54%
|
1,669
|
1,021
|
157.56%
|
648
|
64.05%
|
395
|
-7.28%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
34.35
|
0.37%
|
583,700
|
80,600
|
16.02%
|
503,100
|
43.87%
|
349,700
|
53.71%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.73
|
0.12%
|
114,400
|
-28,600
|
-20%
|
143,000
|
0%
|
143,000
|
8.91%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.54
|
0.34%
|
230,100
|
-22,100
|
-8.76%
|
252,200
|
-12.22%
|
287,300
|
-0.90%
|
Kotak Equity Arbitrage Fund Growth
|
17.14
|
0.08%
|
291,200
|
-449,800
|
-60.70%
|
741,000
|
-2.23%
|
757,900
|
11.69%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.90
|
0.08%
|
83,200
|
-128,700
|
-60.74%
|
211,900
|
0.62%
|
210,600
|
-32.22%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
681
|
21
|
3.18%
|
660
|
2.80%
|
642
|
3.55%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.54%
|
7,874
|
105
|
1.35%
|
7,769
|
3.96%
|
7,473
|
0.77%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.31
|
0.13%
|
226,200
|
0
|
0%
|
226,200
|
-30.12%
|
323,700
|
22.66%
|
Invesco India Arbitrage Fund Growth
|
18.67
|
0.42%
|
317,200
|
-132,600
|
-29.48%
|
449,800
|
-5.98%
|
478,400
|
-14.02%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.90
|
0.11%
|
66,300
|
9,100
|
15.91%
|
57,200
|
0%
|
57,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.65
|
0.41%
|
351,000
|
37,700
|
12.03%
|
313,300
|
37.71%
|
227,500
|
-0.57%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.76
|
0.70%
|
29,900
|
-1,300
|
-4.17%
|
31,200
|
1100%
|
2,600
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
DSP Arbitrage Fund Growth
|
9.49
|
0.70%
|
161,200
|
0
|
0%
|
161,200
|
5.08%
|
153,400
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.54%
|
31,071
|
-1,905
|
-5.78%
|
32,976
|
0.27%
|
32,888
|
-4.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.04%
|
3,225
|
112
|
3.60%
|
3,113
|
1.33%
|
3,072
|
2.16%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.11
|
1.96%
|
18,795
|
-370
|
-1.93%
|
19,165
|
0.13%
|
19,141
|
-2.04%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.23
|
0.40%
|
224,900
|
-57,200
|
-20.28%
|
282,100
|
14.81%
|
245,700
|
17.39%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.54%
|
666
|
-200
|
-23.09%
|
866
|
2.36%
|
846
|
-30.14%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
-33.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.90
|
0.55%
|
304,200
|
10,400
|
3.54%
|
293,800
|
6.60%
|
275,600
|
3.41%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
76
|
6
|
8.57%
|
70
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.57%
|
1,332
|
439
|
49.16%
|
893
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.09
|
1.91%
|
1,575
|
401
|
34.16%
|
1,174
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.46
|
0.02%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.37
|
0.26%
|
40,300
|
40,300
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
2.12
|
0.19%
|
35,970
|
35,970
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.31
|
0.67%
|
5,266
|
5,266
|
100%
|
-
|
-%
|
-
|
-%
|