|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.17%
|
3,212
|
191
|
6.32%
|
3,021
|
0%
|
3,021
|
0.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.88
|
0.49%
|
186,777
|
3,482
|
1.90%
|
183,295
|
1.40%
|
180,757
|
2.09%
|
|
Invesco India Arbitrage Fund Growth
|
2.30
|
0.07%
|
228,000
|
112,000
|
96.55%
|
116,000
|
-89.02%
|
1,056,000
|
-35.77%
|
|
Nippon India Arbitrage Fund Growth
|
18.75
|
0.20%
|
1,860,000
|
-84,000
|
-4.32%
|
1,944,000
|
-25%
|
2,592,000
|
88.37%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
31.65
|
0.14%
|
3,140,000
|
980,000
|
45.37%
|
2,160,000
|
-39.93%
|
3,596,000
|
-1.10%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.56
|
0.02%
|
56,000
|
-24,000
|
-30%
|
80,000
|
-69.70%
|
264,000
|
3200%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.48%
|
150,275
|
1,478
|
0.99%
|
148,797
|
2.31%
|
145,440
|
-4.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
13,164
|
271
|
2.10%
|
12,893
|
2.00%
|
12,640
|
-0.51%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.57%
|
74,087
|
0
|
0%
|
74,087
|
11.54%
|
66,422
|
7.15%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
16.61
|
0.47%
|
1,648,000
|
-32,000
|
-1.90%
|
1,680,000
|
-43.62%
|
2,980,000
|
24.37%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.32
|
0.05%
|
352,000
|
0
|
0%
|
352,000
|
-22.81%
|
456,000
|
0.88%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.87
|
0.15%
|
880,000
|
-44,000
|
-4.76%
|
924,000
|
-41.81%
|
1,588,000
|
73.36%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.34
|
0.40%
|
1,720,000
|
632,000
|
58.09%
|
1,088,000
|
12.40%
|
872,000
|
-20.73%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.64
|
0.26%
|
956,000
|
-64,000
|
-6.27%
|
1,020,000
|
-5.90%
|
1,084,000
|
19.91%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
4.44
|
0.83%
|
440,000
|
400,000
|
1000%
|
40,000
|
-50%
|
80,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
-95.18%
|
332,000
|
-33.60%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0.69
|
0.03%
|
68,000
|
0
|
0%
|
68,000
|
100%
|
68,000
|
100%
|
|
DSP Arbitrage Fund Growth
|
13.02
|
1.05%
|
1,292,000
|
380,000
|
41.67%
|
912,000
|
-8.43%
|
996,000
|
33.16%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
19.60
|
0.14%
|
1,944,000
|
1,000,000
|
105.93%
|
944,000
|
0%
|
944,000
|
11.85%
|
|
Tata Arbitrage Fund Regular Growth
|
6.05
|
0.10%
|
600,000
|
348,000
|
138.10%
|
252,000
|
-74.07%
|
972,000
|
-61.00%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.48%
|
32,419
|
865
|
2.74%
|
31,554
|
0.50%
|
31,398
|
7.18%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.56
|
0.09%
|
1,048,000
|
0
|
0%
|
1,048,000
|
43.17%
|
732,000
|
20.39%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
11.77
|
0.22%
|
1,168,000
|
200,000
|
20.66%
|
968,000
|
10.50%
|
876,000
|
0.92%
|
|
HSBC Arbitrage Fund Regular Growth
|
10.00
|
0.43%
|
992,000
|
-152,000
|
-13.29%
|
1,144,000
|
-12%
|
1,300,000
|
-12.16%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.19
|
1.90%
|
316,000
|
20,000
|
6.76%
|
296,000
|
0%
|
296,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
2,742
|
193
|
7.57%
|
2,549
|
3.96%
|
2,452
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.49%
|
5,295
|
119
|
2.30%
|
5,176
|
-0.82%
|
5,219
|
3.53%
|
|
Axis Arbitrage Regular Growth
|
0.44
|
0.01%
|
44,000
|
0
|
0%
|
44,000
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.49%
|
1,862
|
1,862
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
184
|
184
|
100%
|
-
|
-%
|
-
|
-%
|