|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.22%
|
3,014
|
11
|
0.37%
|
3,003
|
3.30%
|
2,907
|
-0.14%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.23
|
0.61%
|
172,547
|
291
|
0.17%
|
172,256
|
-26.17%
|
233,316
|
13.45%
|
|
Nippon India Arbitrage Fund Growth
|
12.21
|
0.14%
|
944,000
|
56,000
|
6.31%
|
888,000
|
-6.72%
|
952,000
|
100%
|
|
Invesco India Arbitrage Fund Growth
|
26.90
|
1.54%
|
2,080,000
|
1,176,000
|
130.09%
|
904,000
|
-12.40%
|
1,032,000
|
100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.59
|
0.04%
|
200,000
|
-40,000
|
-16.67%
|
240,000
|
30.43%
|
184,000
|
100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.23
|
0.16%
|
868,000
|
584,000
|
205.63%
|
284,000
|
-71.49%
|
996,000
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.10
|
0.00%
|
8,000
|
0
|
0%
|
8,000
|
-71.43%
|
28,000
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.36
|
0.13%
|
492,000
|
-40,000
|
-7.52%
|
636,000
|
-2.45%
|
652,000
|
1.88%
|
|
HSBC Arbitrage Fund Regular Growth
|
20.70
|
0.80%
|
1,600,000
|
452,000
|
39.37%
|
1,148,000
|
96.58%
|
584,000
|
100%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.83
|
3.04%
|
296,000
|
0
|
0%
|
296,000
|
100%
|
148,000
|
100%
|
|
DSP Arbitrage Fund Growth
|
9.99
|
1.05%
|
772,000
|
104,000
|
15.57%
|
668,000
|
135.21%
|
284,000
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-483
|
-100%
|
483
|
-99.41%
|
81,691
|
1.41%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,576
|
8.62%
|
|
Kotak Equity Arbitrage Fund Growth
|
45.22
|
0.20%
|
3,496,000
|
-108,000
|
-3.00%
|
3,604,000
|
-0.55%
|
3,624,000
|
1410%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
8.80
|
0.16%
|
680,000
|
248,000
|
57.41%
|
432,000
|
27.06%
|
340,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.31
|
1.34%
|
488,000
|
-88,000
|
-15.28%
|
576,000
|
-17.71%
|
700,000
|
100%
|
|
Tata Arbitrage Fund Regular Growth
|
30.37
|
0.46%
|
2,348,000
|
892,000
|
61.26%
|
1,456,000
|
-36.70%
|
2,300,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
2,355
|
0
|
0%
|
2,355
|
13.44%
|
2,076
|
-3.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.61%
|
144,944
|
3,089
|
2.18%
|
141,855
|
-15.52%
|
167,910
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
12,441
|
306
|
2.52%
|
12,135
|
3.22%
|
11,757
|
2.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.61%
|
29,521
|
886
|
3.09%
|
28,635
|
-0.25%
|
28,706
|
1.10%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
21.68
|
0.54%
|
1,676,000
|
736,000
|
78.30%
|
940,000
|
634.38%
|
128,000
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.41
|
0.00%
|
32,000
|
0
|
0%
|
32,000
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.69
|
0.26%
|
904,000
|
552,000
|
156.82%
|
352,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.59
|
0.08%
|
432,000
|
0
|
0%
|
432,000
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
1.03
|
0.20%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
3.83
|
0.24%
|
296,000
|
296,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.86
|
0.07%
|
608,000
|
608,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.61%
|
48,843
|
48,843
|
100%
|
-
|
-%
|
-
|
-%
|