|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,212
|
6.32%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.81
|
0.42%
|
167,759
|
2,621
|
1.59%
|
165,138
|
-11.59%
|
186,777
|
1.90%
|
|
Nippon India Arbitrage Fund Growth
|
18.26
|
0.22%
|
1,696,000
|
-216,000
|
-11.30%
|
1,912,000
|
2.80%
|
1,860,000
|
-4.32%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.52
|
0.02%
|
48,000
|
-4,000
|
-7.69%
|
52,000
|
-7.14%
|
56,000
|
-30%
|
|
Kotak Equity Arbitrage Fund Growth
|
36.51
|
0.18%
|
3,392,000
|
316,000
|
10.27%
|
3,076,000
|
-2.04%
|
3,140,000
|
45.37%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.49
|
0.59%
|
1,996,000
|
-112,000
|
-5.31%
|
2,108,000
|
22.56%
|
1,720,000
|
58.09%
|
|
Axis Arbitrage Regular Growth
|
0.34
|
0.01%
|
32,000
|
-12,000
|
-27.27%
|
44,000
|
0%
|
44,000
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0.73
|
0.04%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
10.64
|
0.55%
|
988,000
|
248,000
|
33.51%
|
740,000
|
-25.40%
|
992,000
|
-13.29%
|
|
Tata Arbitrage Fund Regular Growth
|
7.28
|
0.13%
|
676,000
|
72,000
|
11.92%
|
604,000
|
0.67%
|
600,000
|
138.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.42%
|
31,430
|
1,196
|
3.96%
|
30,234
|
-6.74%
|
32,419
|
2.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.42%
|
133,413
|
350
|
0.26%
|
133,063
|
-11.45%
|
150,275
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
12,599
|
168
|
1.35%
|
12,431
|
-5.57%
|
13,164
|
2.10%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.42%
|
2,623
|
1,024
|
64.04%
|
1,599
|
-14.12%
|
1,862
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
19.16
|
0.64%
|
1,780,000
|
0
|
0%
|
1,780,000
|
8.01%
|
1,648,000
|
-1.90%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.32
|
0.25%
|
1,888,000
|
184,000
|
10.80%
|
1,704,000
|
51.06%
|
352,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.18
|
0.08%
|
760,000
|
0
|
0%
|
760,000
|
-27.48%
|
1,048,000
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
16.02
|
0.46%
|
1,488,000
|
568,000
|
61.74%
|
920,000
|
303.51%
|
228,000
|
96.55%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.48
|
0.25%
|
1,252,000
|
300,000
|
31.51%
|
952,000
|
8.18%
|
880,000
|
-4.76%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.62
|
0.35%
|
1,172,000
|
0
|
0%
|
1,172,000
|
22.59%
|
956,000
|
-6.27%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
5.17
|
0.93%
|
480,000
|
40,000
|
9.09%
|
440,000
|
0%
|
440,000
|
1000%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.44
|
1.71%
|
320,000
|
0
|
0%
|
320,000
|
1.27%
|
316,000
|
6.76%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.37
|
0.76%
|
220,000
|
-88,000
|
-28.57%
|
308,000
|
100%
|
0
|
-100%
|
|
DSP Arbitrage Fund Growth
|
15.03
|
1.19%
|
1,396,000
|
0
|
0%
|
1,396,000
|
8.05%
|
1,292,000
|
41.67%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
20.93
|
0.15%
|
1,944,000
|
0
|
0%
|
1,944,000
|
0%
|
1,944,000
|
105.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
2,919
|
80
|
2.82%
|
2,839
|
3.54%
|
2,742
|
7.57%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.42%
|
70,288
|
940
|
1.36%
|
69,348
|
-12.45%
|
74,087
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
121
|
0
|
0%
|
121
|
-34.24%
|
184
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.42%
|
3,506
|
83
|
2.42%
|
3,423
|
-35.35%
|
5,295
|
2.30%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
14.86
|
0.32%
|
1,380,000
|
212,000
|
18.15%
|
1,168,000
|
0%
|
1,168,000
|
20.66%
|
|
SBI Equity Savings Regular Growth
|
4.31
|
0.19%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
311
|
311
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.42%
|
3,614
|
3,614
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Arbitrage Fund Regular Growth
|
1.85
|
0.57%
|
172,000
|
172,000
|
100%
|
-
|
-%
|
-
|
-%
|