|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,900
|
90%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.68
|
0.18%
|
683,400
|
683,400
|
100%
|
0
|
-100%
|
974,100
|
-20.42%
|
|
Nippon India Arbitrage Fund Growth
|
70.86
|
0.64%
|
3,819,900
|
-163,200
|
-4.10%
|
3,983,100
|
9.23%
|
3,646,500
|
127.71%
|
|
HSBC Arbitrage Fund Regular Growth
|
5.96
|
0.34%
|
321,300
|
321,300
|
100%
|
0
|
-100%
|
1,341,300
|
51.15%
|
|
Axis Arbitrage Regular Growth
|
25.92
|
0.84%
|
1,397,400
|
561,000
|
67.07%
|
836,400
|
2242.86%
|
35,700
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.81
|
1.67%
|
367,200
|
367,200
|
100%
|
0
|
-100%
|
265,200
|
-70.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.75
|
0.63%
|
148,126
|
2,983
|
2.06%
|
145,143
|
4.01%
|
139,552
|
1.53%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.06%
|
16,578
|
637
|
4.00%
|
15,941
|
3.69%
|
15,373
|
1.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.37
|
0.63%
|
235,651
|
9,273
|
4.10%
|
226,378
|
5.28%
|
215,034
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.61%
|
4,578
|
472
|
11.50%
|
4,106
|
28.80%
|
3,188
|
-9.87%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
192
|
51
|
36.17%
|
141
|
1.44%
|
139
|
-9.74%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
490
|
16
|
3.38%
|
474
|
10.49%
|
429
|
20.51%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
72.47
|
0.51%
|
3,906,600
|
0
|
0%
|
3,906,600
|
89.14%
|
2,065,500
|
32.79%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.31
|
0.44%
|
1,310,700
|
132,600
|
11.26%
|
1,178,100
|
-59.40%
|
2,901,900
|
-7.18%
|
|
Kotak Equity Savings Fund Regular Growth
|
26.39
|
0.84%
|
1,422,900
|
204,000
|
16.74%
|
1,218,900
|
0%
|
1,218,900
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0.66
|
0.03%
|
35,700
|
0
|
0%
|
35,700
|
0%
|
35,700
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
54.87
|
0.74%
|
2,958,000
|
-867,000
|
-22.67%
|
3,825,000
|
23.97%
|
3,085,500
|
-3.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
3,485
|
-142
|
-3.92%
|
3,627
|
9.61%
|
3,309
|
3.15%
|
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,300
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.63%
|
58,419
|
2,292
|
4.08%
|
56,127
|
11.77%
|
50,217
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.00
|
0.63%
|
107,636
|
10,528
|
10.84%
|
97,108
|
9.91%
|
88,353
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.49
|
0.63%
|
26,675
|
403
|
1.53%
|
26,272
|
14.06%
|
23,033
|
28.35%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.63%
|
20,692
|
3,311
|
19.05%
|
17,381
|
21.32%
|
14,326
|
31.85%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.65
|
1.10%
|
34,932
|
4,799
|
15.93%
|
30,133
|
3.14%
|
29,217
|
-12.70%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
66.32
|
1.93%
|
3,575,100
|
1,315,800
|
58.24%
|
2,259,300
|
25.14%
|
1,805,400
|
-4.07%
|
|
Kotak Equity Arbitrage Fund Growth
|
56.48
|
0.21%
|
3,044,700
|
-729,300
|
-19.32%
|
3,774,000
|
0.54%
|
3,753,600
|
-6.00%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
49.38
|
0.71%
|
2,662,200
|
504,900
|
23.40%
|
2,157,300
|
-6.62%
|
2,310,300
|
20.48%
|
|
Invesco India Arbitrage Fund Growth
|
76.16
|
0.93%
|
4,105,500
|
-10,200
|
-0.25%
|
4,115,700
|
195.60%
|
1,392,300
|
-63.94%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
3.12
|
0.02%
|
168,300
|
0
|
0%
|
168,300
|
-91.36%
|
1,948,200
|
0%
|
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
214,200
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
67.17
|
0.32%
|
3,621,000
|
-229,500
|
-5.96%
|
3,850,500
|
0%
|
3,850,500
|
-0.26%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.81
|
0.51%
|
1,122,000
|
219,300
|
24.29%
|
902,700
|
0%
|
902,700
|
34.09%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
45.13
|
1.38%
|
2,432,700
|
0
|
0%
|
2,432,700
|
0%
|
2,432,700
|
17.20%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
12.01
|
1.77%
|
647,700
|
107,100
|
19.81%
|
540,600
|
0%
|
540,600
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,300
|
100%
|
|
DSP Arbitrage Fund Growth
|
71.14
|
2.86%
|
3,835,200
|
107,100
|
2.87%
|
3,728,100
|
24.74%
|
2,988,600
|
2.09%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.39
|
1.29%
|
290,700
|
-147,900
|
-33.72%
|
438,600
|
13.16%
|
387,600
|
-1.30%
|
|
SBI Equity Savings Regular Growth
|
13.15
|
0.43%
|
708,900
|
708,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
4.45
|
1.03%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
12.20
|
0.33%
|
657,900
|
657,900
|
100%
|
-
|
-%
|
-
|
-%
|