Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.49
|
0.43%
|
201,876
|
-93,808
|
-31.73%
|
295,684
|
12.80%
|
262,120
|
5.16%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,447,600
|
-0.59%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,100,800
|
28.27%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
162
|
0
|
0%
|
162
|
-15.63%
|
192
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.06
|
0.63%
|
47,671
|
7,608
|
18.99%
|
40,063
|
18.67%
|
33,760
|
9.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.05%
|
1,031
|
246
|
31.34%
|
785
|
35.34%
|
580
|
4.50%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,564,500
|
109.11%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,524,500
|
-11.45%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,712,800
|
48.88%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,422,900
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.21
|
0.64%
|
189,088
|
4,311
|
2.33%
|
184,777
|
15.36%
|
160,168
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.06%
|
18,744
|
94
|
0.50%
|
18,650
|
6.69%
|
17,480
|
2.21%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
657,900
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
4,428
|
318
|
7.74%
|
4,110
|
7.00%
|
3,841
|
4.89%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.63%
|
71,716
|
2,677
|
3.88%
|
69,039
|
4.54%
|
66,040
|
4.91%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.33
|
0.42%
|
104,694
|
-40,342
|
-27.82%
|
145,036
|
15.90%
|
125,137
|
8.96%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,463,700
|
-39.83%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
647,700
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,861,100
|
-20.43%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,906,600
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,127,100
|
0.45%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,234,200
|
0.41%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,595,500
|
112.35%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
708,900
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,700
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,100
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,300
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
958,800
|
-26.85%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,865,800
|
0.80%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
540,600
|
85.96%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.64%
|
8,573
|
1,053
|
14.00%
|
7,520
|
14.46%
|
6,570
|
24.34%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,200
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
397,800
|
105.26%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.64%
|
35,284
|
2,980
|
9.22%
|
32,304
|
16.69%
|
27,683
|
15.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.06%
|
2,398
|
131
|
5.78%
|
1,626
|
12.14%
|
1,198
|
15.53%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,891,300
|
19.59%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.62
|
0.35%
|
27,754
|
-16,667
|
-37.52%
|
44,421
|
-6.52%
|
47,519
|
30.05%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.64%
|
7,096
|
1,846
|
35.16%
|
5,250
|
100%
|
-
|
-%
|