|
DSP Arbitrage Fund Growth
|
4.17
|
0.43%
|
65,000
|
33,800
|
108.33%
|
31,200
|
71.43%
|
18,200
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
851
|
-11.90%
|
|
Kotak Equity Arbitrage Fund Growth
|
38.04
|
0.17%
|
592,800
|
-184,600
|
-23.75%
|
777,400
|
12.83%
|
689,000
|
68.25%
|
|
Kotak Nifty Alpha 50 ETF
|
2.46
|
3.45%
|
38,288
|
7,851
|
25.79%
|
30,437
|
4.43%
|
29,145
|
22.58%
|
|
HSBC Value Growth
|
44.22
|
0.58%
|
689,200
|
0
|
0%
|
689,200
|
0%
|
689,200
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.50
|
1.13%
|
23,400
|
23,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.75
|
0.07%
|
42,900
|
-89,700
|
-67.65%
|
132,600
|
0.99%
|
131,300
|
165.79%
|
|
Nippon India Arbitrage Fund Growth
|
27.61
|
0.30%
|
430,300
|
115,700
|
36.78%
|
314,600
|
437.78%
|
58,500
|
104.55%
|
|
HSBC Arbitrage Fund Regular Growth
|
5.59
|
0.23%
|
87,100
|
14,300
|
19.64%
|
72,800
|
75%
|
41,600
|
39.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
538
|
0
|
0%
|
538
|
-3.76%
|
559
|
3.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.69%
|
32,072
|
-6,337
|
-16.50%
|
38,409
|
19.02%
|
32,272
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
2,743
|
55
|
2.05%
|
2,688
|
2.17%
|
2,631
|
1.00%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.50
|
0.69%
|
38,946
|
-14,426
|
-27.03%
|
53,372
|
13.46%
|
47,042
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.70%
|
6,474
|
-92
|
-1.40%
|
6,566
|
1.08%
|
6,496
|
4.94%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
11.09
|
0.27%
|
172,900
|
70,200
|
68.35%
|
102,700
|
19.70%
|
85,800
|
34.69%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.43
|
0.24%
|
256,100
|
5,200
|
2.07%
|
250,900
|
46.21%
|
171,600
|
10%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.18
|
0.08%
|
143,000
|
139,100
|
3566.67%
|
3,900
|
200%
|
1,300
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
18.10
|
1.09%
|
282,100
|
-231,400
|
-45.06%
|
513,500
|
113.51%
|
240,500
|
2983.33%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
20.19
|
0.36%
|
314,600
|
35,100
|
12.56%
|
279,500
|
66.67%
|
167,700
|
98.46%
|
|
Tata Arbitrage Fund Regular Growth
|
15.18
|
0.22%
|
236,600
|
-182,000
|
-43.48%
|
418,600
|
136.76%
|
176,800
|
100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.08
|
0.22%
|
16,900
|
-2,600
|
-13.33%
|
19,500
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.25
|
0.07%
|
3,900
|
-61,100
|
-94%
|
65,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
21.38
|
0.55%
|
333,271
|
333,271
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.06
|
2.52%
|
16,535
|
16,535
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.23
|
0.31%
|
3,511
|
3,511
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.31%
|
453
|
453
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.98
|
2.52%
|
15,195
|
15,195
|
100%
|
-
|
-%
|
-
|
-%
|