|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.77
|
0.75%
|
39,012
|
66
|
0.17%
|
38,946
|
-27.03%
|
53,372
|
13.46%
|
|
Nippon India Arbitrage Fund Growth
|
29.87
|
0.33%
|
421,200
|
-9,100
|
-2.11%
|
430,300
|
36.78%
|
314,600
|
437.78%
|
|
HSBC Value Growth
|
48.87
|
0.61%
|
689,200
|
0
|
0%
|
689,200
|
0%
|
689,200
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
19.82
|
1.13%
|
279,500
|
-2,600
|
-0.92%
|
282,100
|
-45.06%
|
513,500
|
113.51%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.36
|
0.09%
|
89,700
|
-166,400
|
-64.97%
|
256,100
|
2.07%
|
250,900
|
46.21%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.61
|
0.12%
|
65,000
|
22,100
|
51.52%
|
42,900
|
-67.65%
|
132,600
|
0.99%
|
|
HSBC Arbitrage Fund Regular Growth
|
2.67
|
0.10%
|
37,700
|
-49,400
|
-56.72%
|
87,100
|
19.64%
|
72,800
|
75%
|
|
DSP Arbitrage Fund Growth
|
4.43
|
0.46%
|
62,400
|
-2,600
|
-4%
|
65,000
|
108.33%
|
31,200
|
71.43%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.11
|
0.13%
|
198,900
|
55,900
|
39.09%
|
143,000
|
3566.67%
|
3,900
|
200%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
56.60
|
0.26%
|
798,200
|
205,400
|
34.65%
|
592,800
|
-23.75%
|
777,400
|
12.83%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
22.03
|
0.40%
|
310,700
|
-3,900
|
-1.24%
|
314,600
|
12.56%
|
279,500
|
66.67%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.41
|
0.72%
|
48,100
|
31,200
|
184.62%
|
16,900
|
-13.33%
|
19,500
|
100%
|
|
Tata Arbitrage Fund Regular Growth
|
12.17
|
0.18%
|
171,600
|
-65,000
|
-27.47%
|
236,600
|
-43.48%
|
418,600
|
136.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
538
|
0
|
0%
|
538
|
0%
|
538
|
-3.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.32
|
0.75%
|
32,768
|
696
|
2.17%
|
32,072
|
-16.50%
|
38,409
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.05%
|
2,812
|
69
|
2.52%
|
2,743
|
2.05%
|
2,688
|
2.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.75%
|
6,674
|
200
|
3.09%
|
6,474
|
-1.40%
|
6,566
|
1.08%
|
|
Kotak Nifty Alpha 50 ETF
|
2.71
|
3.78%
|
38,165
|
-123
|
-0.32%
|
38,288
|
25.79%
|
30,437
|
4.43%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
16.13
|
0.40%
|
227,500
|
54,600
|
31.58%
|
172,900
|
68.35%
|
102,700
|
19.70%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
-94%
|
65,000
|
100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
23.63
|
0.58%
|
333,271
|
0
|
0%
|
333,271
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.15
|
2.76%
|
16,172
|
-363
|
-2.20%
|
16,535
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.25
|
0.33%
|
3,589
|
78
|
2.22%
|
3,511
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.57
|
1.24%
|
22,100
|
-1,300
|
-5.56%
|
23,400
|
100%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.33%
|
477
|
24
|
5.30%
|
453
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.11
|
2.76%
|
15,633
|
438
|
2.88%
|
15,195
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.28
|
0.01%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.91
|
0.42%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.96
|
1.51%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.62
|
0.09%
|
79,300
|
79,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.76%
|
11,044
|
11,044
|
100%
|
-
|
-%
|
-
|
-%
|