|
Kotak Equity Arbitrage Fund Growth
|
42.80
|
0.19%
|
3,604,000
|
-20,000
|
-0.55%
|
3,624,000
|
1410%
|
240,000
|
-49.58%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.21%
|
3,003
|
96
|
3.30%
|
2,907
|
-0.14%
|
2,911
|
2.10%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-60,576
|
-100%
|
60,576
|
8.62%
|
55,769
|
2.41%
|
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.10
|
0.00%
|
8,000
|
-20,000
|
-71.43%
|
28,000
|
100%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
10.55
|
0.11%
|
888,000
|
-64,000
|
-6.72%
|
952,000
|
100%
|
0
|
-100%
|
|
HSBC Arbitrage Fund Regular Growth
|
13.63
|
0.56%
|
1,148,000
|
564,000
|
96.58%
|
584,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
2,355
|
279
|
13.44%
|
2,076
|
-3.71%
|
2,156
|
5.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.56%
|
141,855
|
-26,055
|
-15.52%
|
167,910
|
19.01%
|
141,085
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
12,135
|
378
|
3.22%
|
11,757
|
2.13%
|
11,512
|
1.09%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.05
|
0.57%
|
172,256
|
-61,060
|
-26.17%
|
233,316
|
13.45%
|
205,648
|
26.22%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.01
|
0.01%
|
483
|
-81,208
|
-99.41%
|
81,691
|
1.41%
|
80,559
|
-1.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.57%
|
28,635
|
-71
|
-0.25%
|
28,706
|
1.10%
|
28,395
|
4.91%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.55
|
0.14%
|
636,000
|
-16,000
|
-2.45%
|
652,000
|
1.88%
|
0
|
-100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
11.16
|
0.27%
|
940,000
|
812,000
|
634.38%
|
128,000
|
100%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.37
|
0.05%
|
284,000
|
-712,000
|
-71.49%
|
996,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund Growth
|
10.74
|
0.65%
|
904,000
|
-128,000
|
-12.40%
|
1,032,000
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.13
|
0.08%
|
432,000
|
432,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund Regular Growth
|
17.29
|
0.25%
|
1,456,000
|
-844,000
|
-36.70%
|
2,300,000
|
100%
|
0
|
-100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.85
|
0.05%
|
240,000
|
56,000
|
30.43%
|
184,000
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.52
|
2.65%
|
296,000
|
148,000
|
100%
|
148,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
7.93
|
0.81%
|
668,000
|
384,000
|
135.21%
|
284,000
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
5.13
|
0.09%
|
432,000
|
92,000
|
27.06%
|
340,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.84
|
1.38%
|
576,000
|
-124,000
|
-17.71%
|
700,000
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.38
|
0.00%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.18
|
0.09%
|
352,000
|
352,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.95
|
0.18%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|