|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.20
|
0.17%
|
98,067
|
4,627
|
4.95%
|
93,440
|
-5.33%
|
98,703
|
12.00%
|
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
33.38
|
0.23%
|
1,487,700
|
49,300
|
3.43%
|
1,438,400
|
-2.36%
|
1,473,200
|
16.51%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.34
|
0.11%
|
1,441,300
|
-159,500
|
-9.96%
|
1,600,800
|
14.05%
|
1,403,600
|
-23.90%
|
|
Kotak Equity Arbitrage Fund Growth
|
39.24
|
0.09%
|
1,748,700
|
-232,000
|
-11.71%
|
1,980,700
|
184.58%
|
696,000
|
-58.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.17%
|
53,480
|
3,174
|
6.31%
|
50,306
|
-0.76%
|
50,693
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.02%
|
8,118
|
2,471
|
43.76%
|
5,647
|
2.88%
|
5,489
|
2.77%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.17%
|
55,140
|
3,570
|
6.92%
|
51,570
|
3.69%
|
49,737
|
11.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
3,698
|
422
|
12.88%
|
3,276
|
16.96%
|
2,801
|
14.47%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.17%
|
2,238
|
134
|
6.37%
|
2,104
|
3.24%
|
2,038
|
0.79%
|
|
Invesco India Arbitrage Fund Growth
|
34.82
|
0.23%
|
1,551,500
|
536,500
|
52.86%
|
1,015,000
|
230.19%
|
307,400
|
-78.41%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.41
|
0.18%
|
464,000
|
-162,400
|
-25.93%
|
626,400
|
4.85%
|
597,400
|
-19.22%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.25
|
0.05%
|
278,400
|
191,400
|
220%
|
87,000
|
-46.43%
|
162,400
|
-37.08%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.47
|
0.18%
|
243,600
|
0
|
0%
|
243,600
|
0%
|
243,600
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
19.00
|
0.19%
|
846,800
|
31,900
|
3.91%
|
814,900
|
9.77%
|
742,400
|
-9.86%
|
|
Kotak Equity Savings Fund Regular Growth
|
1.24
|
0.02%
|
55,100
|
0
|
0%
|
55,100
|
0%
|
55,100
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
5.66
|
0.51%
|
252,300
|
0
|
0%
|
252,300
|
0%
|
252,300
|
0%
|
|
DSP Arbitrage Fund Growth
|
26.23
|
0.60%
|
1,168,700
|
14,500
|
1.26%
|
1,154,200
|
25.55%
|
919,300
|
-2.16%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
14.06
|
0.09%
|
626,400
|
0
|
0%
|
626,400
|
0%
|
626,400
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
20.37
|
0.18%
|
907,700
|
408,900
|
81.98%
|
498,800
|
168.75%
|
185,600
|
-82.93%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
928
|
97
|
11.67%
|
831
|
2.21%
|
764
|
-0.13%
|
|
HDFC Balanced Advantage Fund Growth
|
2.93
|
0.00%
|
130,500
|
0
|
0%
|
130,500
|
0%
|
130,500
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
29.74
|
0.25%
|
1,325,300
|
472,700
|
55.44%
|
852,600
|
-3.29%
|
881,600
|
-0.33%
|
|
Franklin India Equity Savings Fund Regular Growth
|
3.38
|
0.64%
|
150,800
|
0
|
0%
|
150,800
|
0%
|
150,800
|
0%
|
|
NJ Balanced Advantage Fund Regular Growth
|
0.20
|
0.01%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
|
NJ Arbitrage Fund Regular Growth
|
1.43
|
0.34%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.44
|
0.17%
|
19,546
|
-1,285
|
-6.17%
|
20,831
|
43.09%
|
14,558
|
7.45%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
80
|
0
|
0%
|
80
|
1.27%
|
79
|
17.91%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.17%
|
12,761
|
1,063
|
9.09%
|
11,698
|
4.61%
|
11,183
|
11.24%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.50
|
0.18%
|
66,700
|
-17,400
|
-20.69%
|
84,100
|
-12.12%
|
95,700
|
175%
|
|
HSBC Arbitrage Fund Regular Growth
|
10.80
|
0.51%
|
481,400
|
-23,200
|
-4.60%
|
504,600
|
16.78%
|
432,100
|
-46.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
2,121
|
37
|
1.78%
|
2,084
|
5.63%
|
1,973
|
8.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.17%
|
22,694
|
1,786
|
8.54%
|
20,908
|
-2.06%
|
21,347
|
4.45%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
9.44
|
0.19%
|
420,500
|
-31,900
|
-7.05%
|
452,400
|
6.85%
|
423,400
|
-18.44%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.44
|
0.18%
|
1,624,000
|
-2,900
|
-0.18%
|
1,626,900
|
11.31%
|
1,461,600
|
-2.14%
|
|
Axis Arbitrage Regular Growth
|
5.53
|
0.13%
|
246,500
|
-89,900
|
-26.72%
|
336,400
|
-1.69%
|
342,200
|
-72.94%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.08
|
0.23%
|
92,800
|
0
|
0%
|
92,800
|
0%
|
92,800
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.07
|
0.06%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
654
|
78
|
13.54%
|
576
|
4.92%
|
549
|
29.48%
|
|
Parag Parikh Arbitrage Fund Regular Growth
|
6.38
|
1.11%
|
284,200
|
26,100
|
10.11%
|
258,100
|
2.30%
|
252,300
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
3,759
|
465
|
14.12%
|
3,294
|
12.23%
|
2,688
|
100%
|
|
Union Arbitrage Fund Regular Growth
|
1.30
|
0.73%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
221
|
0
|
0%
|
221
|
-1.78%
|
225
|
0.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.17%
|
564
|
51
|
9.94%
|
513
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Regular Plan Growth
|
2.34
|
1.10%
|
104,400
|
104,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund Regular Growth
|
1.63
|
0.08%
|
72,500
|
72,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Arbitrage Fund Regular Growth
|
0.52
|
1.98%
|
23,200
|
23,200
|
100%
|
-
|
-%
|
-
|
-%
|