LIC MF Arbitrage Regular Plan Growth
|
0.27
|
1.40%
|
11,600
|
-5,800
|
-33.33%
|
17,400
|
-50%
|
34,800
|
140%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.55
|
0.24%
|
65,730
|
3,293
|
5.27%
|
62,437
|
9.81%
|
56,858
|
2.93%
|
Nippon India Arbitrage Fund Growth
|
32.69
|
0.31%
|
1,383,300
|
287,100
|
26.19%
|
1,096,200
|
-1.82%
|
1,116,500
|
37.99%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.24%
|
42,143
|
1,628
|
4.02%
|
40,515
|
1.58%
|
39,884
|
-0.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
4,628
|
165
|
3.70%
|
4,463
|
1.80%
|
4,384
|
5.01%
|
HDFC Balanced Advantage Fund Growth
|
0.41
|
0.00%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
Quant Small Cap Fund Growth
|
151.73
|
1.88%
|
6,419,600
|
1,700,000
|
36.02%
|
4,719,600
|
0%
|
4,719,600
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
45.44
|
0.36%
|
1,922,700
|
420,500
|
27.99%
|
1,502,200
|
3.39%
|
1,452,900
|
-0.40%
|
Invesco India Arbitrage Fund Growth
|
21.93
|
0.31%
|
928,000
|
287,100
|
44.80%
|
640,900
|
1.38%
|
632,200
|
150.57%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.04
|
0.17%
|
466,900
|
14,500
|
3.21%
|
452,400
|
12.23%
|
403,100
|
-4.79%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.82
|
0.45%
|
754,000
|
510,400
|
209.52%
|
243,600
|
-46.84%
|
458,200
|
-25.12%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.60
|
0.18%
|
406,000
|
-640,900
|
-61.22%
|
1,046,900
|
-4.24%
|
1,093,300
|
12.20%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.23
|
0.04%
|
52,200
|
0
|
0%
|
52,200
|
12.50%
|
46,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.56
|
0.23%
|
658,300
|
188,500
|
40.12%
|
469,800
|
17.39%
|
400,200
|
-6.12%
|
HSBC Arbitrage Fund Regular Growth
|
4.39
|
0.26%
|
185,600
|
-142,100
|
-43.36%
|
327,700
|
17.71%
|
278,400
|
-23.81%
|
Axis Arbitrage Regular Growth
|
16.18
|
0.58%
|
684,400
|
150,800
|
28.26%
|
533,600
|
17.20%
|
455,300
|
302.56%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.40
|
2.24%
|
313,200
|
200,100
|
176.92%
|
113,100
|
-33.90%
|
171,100
|
5.36%
|
DSP Arbitrage Fund Growth
|
3.02
|
0.14%
|
127,600
|
8,700
|
7.32%
|
118,900
|
127.78%
|
52,200
|
28.57%
|
Tata Arbitrage Fund Regular Growth
|
26.32
|
0.37%
|
1,113,600
|
-5,800
|
-0.52%
|
1,119,400
|
29.53%
|
864,200
|
26.27%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,413
|
124
|
9.62%
|
1,289
|
3.04%
|
1,251
|
6.47%
|
NJ Balanced Advantage Fund Regular Growth
|
0.21
|
0.01%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.24%
|
16,297
|
1,717
|
11.78%
|
14,580
|
23.24%
|
11,831
|
16.09%
|
NJ Arbitrage Fund Regular Growth
|
1.51
|
0.44%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
184
|
17
|
10.18%
|
167
|
20.14%
|
139
|
13.01%
|
Kotak Equity Arbitrage Fund Growth
|
41.40
|
0.16%
|
1,751,600
|
-214,600
|
-10.91%
|
1,966,200
|
43.34%
|
1,371,700
|
-27.45%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.24%
|
28,198
|
2,543
|
9.91%
|
25,655
|
4.77%
|
24,486
|
6.76%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
38.73
|
0.22%
|
1,638,500
|
379,900
|
30.18%
|
1,258,600
|
-2.03%
|
1,284,700
|
22.71%
|
Kotak Equity Savings Fund Regular Growth
|
1.30
|
0.04%
|
55,100
|
0
|
0%
|
55,100
|
0%
|
55,100
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.07
|
0.04%
|
2,900
|
-23,200
|
-88.89%
|
26,100
|
-10%
|
29,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
14.81
|
0.10%
|
626,400
|
0
|
0%
|
626,400
|
0%
|
626,400
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
1,192
|
266
|
28.73%
|
926
|
-9.39%
|
1,022
|
18.70%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
55
|
1
|
1.85%
|
54
|
-8.47%
|
59
|
25.53%
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.24%
|
7,629
|
936
|
13.98%
|
6,693
|
28.46%
|
5,210
|
141.20%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
5,046
|
887
|
21.33%
|
4,159
|
31.86%
|
3,154
|
83.05%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.95
|
0.25%
|
336,400
|
-14,500
|
-4.13%
|
350,900
|
30.11%
|
269,700
|
75.47%
|
Union Arbitrage Fund Regular Growth
|
1.37
|
1.37%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.27
|
0.03%
|
11,600
|
0
|
0%
|
11,600
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
3.56
|
1.62%
|
150,800
|
0
|
0%
|
150,800
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.41
|
0.34%
|
17,400
|
17,400
|
100%
|
-
|
-%
|
-
|
-%
|