|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.20%
|
3,021
|
0
|
0%
|
3,021
|
0.23%
|
3,014
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.25
|
0.57%
|
183,295
|
2,538
|
1.40%
|
180,757
|
2.09%
|
177,048
|
2.61%
|
|
Nippon India Arbitrage Fund Growth
|
23.88
|
0.26%
|
1,944,000
|
-648,000
|
-25%
|
2,592,000
|
88.37%
|
1,376,000
|
45.76%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
296,000
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
1.43
|
0.05%
|
116,000
|
-940,000
|
-89.02%
|
1,056,000
|
-35.77%
|
1,644,000
|
-20.96%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.98
|
0.03%
|
80,000
|
-184,000
|
-69.70%
|
264,000
|
3200%
|
8,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.20
|
0.05%
|
16,000
|
-316,000
|
-95.18%
|
332,000
|
-33.60%
|
500,000
|
2.46%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.32
|
0.05%
|
352,000
|
-104,000
|
-22.81%
|
456,000
|
0.88%
|
452,000
|
-47.93%
|
|
Kotak Equity Arbitrage Fund Growth
|
26.54
|
0.12%
|
2,160,000
|
-1,436,000
|
-39.93%
|
3,596,000
|
-1.10%
|
3,636,000
|
4.00%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
11.60
|
0.08%
|
944,000
|
0
|
0%
|
944,000
|
11.85%
|
844,000
|
2537.50%
|
|
Tata Arbitrage Fund Regular Growth
|
3.10
|
0.05%
|
252,000
|
-720,000
|
-74.07%
|
972,000
|
-61.00%
|
2,492,000
|
6.13%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.87
|
0.12%
|
1,048,000
|
316,000
|
43.17%
|
732,000
|
20.39%
|
608,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.37
|
0.31%
|
1,088,000
|
120,000
|
12.40%
|
872,000
|
-20.73%
|
1,180,000
|
139.84%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.53
|
0.32%
|
1,020,000
|
-64,000
|
-5.90%
|
1,084,000
|
19.91%
|
904,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.49
|
0.09%
|
40,000
|
-40,000
|
-50%
|
80,000
|
0%
|
80,000
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.64
|
2.11%
|
296,000
|
0
|
0%
|
296,000
|
0%
|
296,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
11.20
|
0.87%
|
912,000
|
-84,000
|
-8.43%
|
996,000
|
33.16%
|
748,000
|
-3.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
2,549
|
97
|
3.96%
|
2,452
|
0%
|
2,452
|
4.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.57%
|
148,797
|
3,357
|
2.31%
|
145,440
|
-4.38%
|
152,104
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
12,893
|
253
|
2.00%
|
12,640
|
-0.51%
|
12,705
|
2.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.57%
|
31,554
|
156
|
0.50%
|
31,398
|
7.18%
|
29,294
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.57%
|
74,087
|
7,665
|
11.54%
|
66,422
|
7.15%
|
61,987
|
26.91%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
20.64
|
0.58%
|
1,680,000
|
-1,300,000
|
-43.62%
|
2,980,000
|
24.37%
|
2,396,000
|
42.96%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.35
|
0.20%
|
924,000
|
-664,000
|
-41.81%
|
1,588,000
|
73.36%
|
916,000
|
358%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
432,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
11.89
|
0.22%
|
968,000
|
92,000
|
10.50%
|
876,000
|
0.92%
|
868,000
|
27.65%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.57%
|
5,176
|
-43
|
-0.82%
|
5,219
|
3.53%
|
5,041
|
100%
|
|
HSBC Arbitrage Fund Regular Growth
|
14.05
|
0.60%
|
1,144,000
|
-156,000
|
-12%
|
1,300,000
|
-12.16%
|
1,480,000
|
-7.50%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0.84
|
0.04%
|
68,000
|
68,000
|
100%
|
68,000
|
100%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
0.54
|
0.02%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|