|
Nippon India Arbitrage Fund Growth
|
11.28
|
0.13%
|
980,000
|
-716,000
|
-42.22%
|
1,696,000
|
-11.30%
|
1,912,000
|
2.80%
|
|
HSBC Arbitrage Fund Regular Growth
|
5.16
|
0.28%
|
448,000
|
-540,000
|
-54.66%
|
988,000
|
33.51%
|
740,000
|
-25.40%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.13
|
3.26%
|
880,000
|
660,000
|
300%
|
220,000
|
-28.57%
|
308,000
|
100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.99
|
0.43%
|
172,671
|
4,912
|
2.93%
|
167,759
|
1.59%
|
165,138
|
-11.59%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.43%
|
71,687
|
1,399
|
1.99%
|
70,288
|
1.36%
|
69,348
|
-12.45%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.43%
|
6,751
|
4,128
|
157.38%
|
2,623
|
64.04%
|
1,599
|
-14.12%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
33.16
|
0.35%
|
2,880,000
|
992,000
|
52.54%
|
1,888,000
|
10.80%
|
1,704,000
|
51.06%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.42
|
0.26%
|
1,252,000
|
0
|
0%
|
1,252,000
|
31.51%
|
952,000
|
8.18%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.47
|
0.47%
|
1,604,000
|
-392,000
|
-19.64%
|
1,996,000
|
-5.31%
|
2,108,000
|
22.56%
|
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
46.24
|
0.21%
|
4,016,000
|
624,000
|
18.40%
|
3,392,000
|
10.27%
|
3,076,000
|
-2.04%
|
|
Tata Arbitrage Fund Regular Growth
|
22.02
|
0.35%
|
1,912,000
|
1,236,000
|
182.84%
|
676,000
|
11.92%
|
604,000
|
0.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
3,015
|
96
|
3.29%
|
2,919
|
2.82%
|
2,839
|
3.54%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.43%
|
31,864
|
434
|
1.38%
|
31,430
|
3.96%
|
30,234
|
-6.74%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.75
|
0.08%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
-27.48%
|
|
Invesco India Arbitrage Fund Growth
|
38.55
|
0.87%
|
3,348,000
|
1,860,000
|
125%
|
1,488,000
|
61.74%
|
920,000
|
303.51%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.98
|
0.65%
|
1,996,000
|
824,000
|
70.31%
|
1,172,000
|
0%
|
1,172,000
|
22.59%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
15.29
|
0.30%
|
1,328,000
|
-52,000
|
-3.77%
|
1,380,000
|
18.15%
|
1,168,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
5.57
|
0.97%
|
484,000
|
4,000
|
0.83%
|
480,000
|
9.09%
|
440,000
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.38
|
0.55%
|
120,000
|
-200,000
|
-62.50%
|
320,000
|
0%
|
320,000
|
1.27%
|
|
DSP Arbitrage Fund Growth
|
23.76
|
1.76%
|
2,063,300
|
667,300
|
47.80%
|
1,396,000
|
0%
|
1,396,000
|
8.05%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
22.39
|
0.15%
|
1,944,000
|
0
|
0%
|
1,944,000
|
0%
|
1,944,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.43%
|
125,715
|
-7,698
|
-5.77%
|
133,413
|
0.26%
|
133,063
|
-11.45%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
13,050
|
451
|
3.58%
|
12,599
|
1.35%
|
12,431
|
-5.57%
|
|
Axis Arbitrage Regular Growth
|
0.37
|
0.01%
|
32,000
|
0
|
0%
|
32,000
|
-27.27%
|
44,000
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0.37
|
0.02%
|
32,000
|
-36,000
|
-52.94%
|
68,000
|
0%
|
68,000
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.80
|
0.05%
|
156,000
|
108,000
|
225%
|
48,000
|
-7.69%
|
52,000
|
-7.14%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.43%
|
2,693
|
-813
|
-23.19%
|
3,506
|
2.42%
|
3,423
|
-35.35%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
121
|
0
|
0%
|
121
|
0%
|
121
|
-34.24%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
17.13
|
0.53%
|
1,488,000
|
-292,000
|
-16.40%
|
1,780,000
|
0%
|
1,780,000
|
8.01%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
335
|
24
|
7.72%
|
311
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.45%
|
5,387
|
1,773
|
49.06%
|
3,614
|
100%
|
-
|
-%
|
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-172,000
|
-100%
|
172,000
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund Growth
|
0.05
|
0.05%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.30
|
0.64%
|
25,656
|
25,656
|
100%
|
-
|
-%
|
-
|
-%
|