Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.42
|
0.48%
|
195,822
|
23,151
|
13.41%
|
172,671
|
2.93%
|
167,759
|
1.59%
|
Nippon India Arbitrage Fund Growth
|
19.76
|
0.21%
|
1,601,400
|
621,400
|
63.41%
|
980,000
|
-42.22%
|
1,696,000
|
-11.30%
|
Invesco India Arbitrage Fund Growth
|
47.64
|
0.92%
|
3,860,700
|
512,700
|
15.31%
|
3,348,000
|
125%
|
1,488,000
|
61.74%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.31
|
0.25%
|
673,200
|
517,200
|
331.54%
|
156,000
|
225%
|
48,000
|
-7.69%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.58
|
0.91%
|
3,126,300
|
1,522,300
|
94.91%
|
1,604,000
|
-19.64%
|
1,996,000
|
-5.31%
|
Axis Arbitrage Regular Growth
|
0.44
|
0.02%
|
35,700
|
3,700
|
11.56%
|
32,000
|
0%
|
32,000
|
-27.27%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.20
|
3.50%
|
907,800
|
27,800
|
3.16%
|
880,000
|
300%
|
220,000
|
-28.57%
|
Axis Balanced Advantage Fund Regular Growth
|
0.44
|
0.02%
|
35,700
|
3,700
|
11.56%
|
32,000
|
-52.94%
|
68,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
49.28
|
0.22%
|
3,993,300
|
-22,700
|
-0.57%
|
4,016,000
|
18.40%
|
3,392,000
|
10.27%
|
HSBC Arbitrage Fund Regular Growth
|
10.95
|
0.60%
|
887,400
|
439,400
|
98.08%
|
448,000
|
-54.66%
|
988,000
|
33.51%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.48%
|
40,747
|
8,883
|
27.88%
|
31,864
|
1.38%
|
31,430
|
3.96%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.19
|
0.17%
|
1,555,500
|
795,500
|
104.67%
|
760,000
|
0%
|
760,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.61
|
0.73%
|
2,075,700
|
79,700
|
3.99%
|
1,996,000
|
70.31%
|
1,172,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.67
|
1.12%
|
540,600
|
56,600
|
11.69%
|
484,000
|
0.83%
|
480,000
|
9.09%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
-62.50%
|
320,000
|
0%
|
DSP Arbitrage Fund Growth
|
36.12
|
2.55%
|
2,927,400
|
864,100
|
41.88%
|
2,063,300
|
47.80%
|
1,396,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.04
|
0.16%
|
1,948,200
|
4,200
|
0.22%
|
1,944,000
|
0%
|
1,944,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
39.27
|
0.61%
|
3,182,400
|
1,270,400
|
66.44%
|
1,912,000
|
182.84%
|
676,000
|
11.92%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
3,208
|
193
|
6.40%
|
3,015
|
3.29%
|
2,919
|
2.82%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.48%
|
137,455
|
11,740
|
9.34%
|
125,715
|
-5.77%
|
133,413
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.04%
|
15,097
|
2,047
|
15.69%
|
13,050
|
3.58%
|
12,599
|
1.35%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.48%
|
84,331
|
12,644
|
17.64%
|
71,687
|
1.99%
|
70,288
|
1.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.48%
|
3,537
|
844
|
31.34%
|
2,693
|
-23.19%
|
3,506
|
2.42%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
47.64
|
0.42%
|
3,860,700
|
980,700
|
34.05%
|
2,880,000
|
52.54%
|
1,888,000
|
10.80%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.10
|
0.28%
|
1,224,000
|
-28,000
|
-2.24%
|
1,252,000
|
0%
|
1,252,000
|
31.51%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.66
|
0.45%
|
1,917,600
|
589,600
|
44.40%
|
1,328,000
|
-3.77%
|
1,380,000
|
18.15%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
154
|
33
|
27.27%
|
121
|
0%
|
121
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
356
|
21
|
6.27%
|
335
|
7.72%
|
311
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.48%
|
10,865
|
5,478
|
101.69%
|
5,387
|
49.06%
|
3,614
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.22
|
0.74%
|
1,881,900
|
393,900
|
26.47%
|
1,488,000
|
-16.40%
|
1,780,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,000
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.48%
|
17,945
|
11,194
|
165.81%
|
6,751
|
157.38%
|
2,623
|
64.04%
|
JM Arbitrage Fund Growth
|
0.63
|
0.53%
|
51,000
|
47,000
|
1175%
|
4,000
|
100%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.41
|
0.84%
|
33,468
|
7,812
|
30.45%
|
25,656
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.19
|
2.70%
|
15,300
|
15,300
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
2.64
|
0.07%
|
214,200
|
214,200
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
15.04
|
0.59%
|
1,218,900
|
1,218,900
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.85
|
1.49%
|
392,700
|
392,700
|
100%
|
-
|
-%
|
-
|
-%
|