|
Nippon India Arbitrage Fund Growth
|
19.57
|
0.23%
|
1,376,000
|
432,000
|
45.76%
|
944,000
|
6.31%
|
888,000
|
-6.72%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.23%
|
3,014
|
0
|
0%
|
3,014
|
0.37%
|
3,003
|
3.30%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.52
|
0.65%
|
177,048
|
4,501
|
2.61%
|
172,547
|
0.17%
|
172,256
|
-26.17%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.03
|
0.22%
|
916,000
|
716,000
|
358%
|
200,000
|
-16.67%
|
240,000
|
30.43%
|
|
HSBC Arbitrage Fund Regular Growth
|
21.05
|
0.84%
|
1,480,000
|
-120,000
|
-7.50%
|
1,600,000
|
39.37%
|
1,148,000
|
96.58%
|
|
Kotak Equity Arbitrage Fund Growth
|
51.70
|
0.24%
|
3,636,000
|
140,000
|
4.00%
|
3,496,000
|
-3.00%
|
3,604,000
|
-0.55%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
12.00
|
0.08%
|
844,000
|
812,000
|
2537.50%
|
32,000
|
0%
|
32,000
|
100%
|
|
Tata Arbitrage Fund Regular Growth
|
35.44
|
0.59%
|
2,492,000
|
144,000
|
6.13%
|
2,348,000
|
61.26%
|
1,456,000
|
-36.70%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
2,452
|
97
|
4.12%
|
2,355
|
0%
|
2,355
|
13.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.16
|
0.65%
|
152,104
|
7,160
|
4.94%
|
144,944
|
2.18%
|
141,855
|
-15.52%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
483
|
-99.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.65%
|
29,294
|
-227
|
-0.77%
|
29,521
|
3.09%
|
28,635
|
-0.25%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.43
|
0.10%
|
452,000
|
-416,000
|
-47.93%
|
868,000
|
205.63%
|
284,000
|
-71.49%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.78
|
0.37%
|
1,180,000
|
688,000
|
139.84%
|
492,000
|
-7.52%
|
636,000
|
-2.45%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.85
|
0.30%
|
904,000
|
0
|
0%
|
904,000
|
156.82%
|
352,000
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
12.34
|
0.24%
|
868,000
|
188,000
|
27.65%
|
680,000
|
57.41%
|
432,000
|
27.06%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.14
|
0.09%
|
432,000
|
0
|
0%
|
432,000
|
0%
|
432,000
|
100%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
1.14
|
0.21%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
|
DSP Arbitrage Fund Growth
|
10.64
|
1.02%
|
748,000
|
-24,000
|
-3.11%
|
772,000
|
15.57%
|
668,000
|
135.21%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
12,705
|
264
|
2.12%
|
12,441
|
2.52%
|
12,135
|
3.22%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
34.07
|
0.94%
|
2,396,000
|
720,000
|
42.96%
|
1,676,000
|
78.30%
|
940,000
|
634.38%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.11
|
0.00%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-71.43%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.21
|
2.53%
|
296,000
|
0
|
0%
|
296,000
|
0%
|
296,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.11
|
1.78%
|
500,000
|
12,000
|
2.46%
|
488,000
|
-15.28%
|
576,000
|
-17.71%
|
|
Invesco India Arbitrage Fund Growth
|
23.38
|
1.07%
|
1,644,000
|
-436,000
|
-20.96%
|
2,080,000
|
130.09%
|
904,000
|
-12.40%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Growth
|
4.21
|
0.26%
|
296,000
|
0
|
0%
|
296,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.65
|
0.08%
|
608,000
|
0
|
0%
|
608,000
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.65%
|
61,987
|
13,144
|
26.91%
|
48,843
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.65%
|
5,041
|
5,041
|
100%
|
-
|
-%
|
-
|
-%
|