|
Nippon India Small Cap Fund - Growth
|
66.32
|
0.28%
|
3,544,720
|
0
|
0%
|
3,544,720
|
0%
|
3,544,720
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.13
|
0.29%
|
60,646
|
1,131
|
1.90%
|
59,515
|
1.40%
|
58,691
|
3.30%
|
|
Invesco India Arbitrage Fund Growth
|
1.90
|
0.06%
|
101,500
|
5,800
|
6.06%
|
95,700
|
-59.76%
|
237,800
|
-54.70%
|
|
Nippon India Arbitrage Fund Growth
|
13.73
|
0.15%
|
733,700
|
5,800
|
0.80%
|
727,900
|
10.57%
|
658,300
|
51.33%
|
|
Kotak Equity Arbitrage Fund Growth
|
22.41
|
0.10%
|
1,197,700
|
-307,400
|
-20.42%
|
1,505,100
|
-20.88%
|
1,902,400
|
-2.96%
|
|
Quant Active Fund Growth
|
22.45
|
0.64%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
13.17
|
2.99%
|
681,236
|
0
|
0%
|
681,236
|
0%
|
681,236
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.06
|
0.25%
|
484,300
|
-165,300
|
-25.45%
|
649,600
|
86.67%
|
348,000
|
-24.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.29%
|
48,793
|
480
|
0.99%
|
48,313
|
2.31%
|
47,224
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
4,274
|
89
|
2.13%
|
4,185
|
1.97%
|
4,104
|
0.66%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.29%
|
24,055
|
0
|
0%
|
24,055
|
11.54%
|
21,566
|
8.41%
|
|
HDFC Balanced Advantage Fund Growth
|
0.33
|
0.00%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
|
Quant Small Cap Fund Growth
|
65.85
|
1.99%
|
3,519,600
|
0
|
0%
|
3,519,600
|
0%
|
3,519,600
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
1.57
|
0.04%
|
84,100
|
-182,700
|
-68.48%
|
266,800
|
-7.07%
|
287,100
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.33
|
0.08%
|
327,700
|
0
|
0%
|
327,700
|
0%
|
327,700
|
2.73%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.43
|
0.01%
|
23,200
|
-118,900
|
-83.67%
|
142,100
|
-19.67%
|
176,900
|
-6.15%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.81
|
0.30%
|
684,400
|
8,700
|
1.29%
|
675,700
|
137.76%
|
275,500
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-95,700
|
-100%
|
95,700
|
0%
|
95,700
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
1.03
|
0.05%
|
55,100
|
0
|
0%
|
55,100
|
0%
|
55,100
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.33
|
0.09%
|
17,400
|
-8,700
|
-33.33%
|
26,100
|
100%
|
0
|
-100%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,900
|
-100%
|
2,900
|
0%
|
2,900
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
11.72
|
0.08%
|
626,400
|
0
|
0%
|
626,400
|
0%
|
626,400
|
9.09%
|
|
Tata Arbitrage Fund Regular Growth
|
6.78
|
0.11%
|
362,500
|
-200,100
|
-35.57%
|
562,600
|
7.78%
|
522,000
|
-5.26%
|
|
NJ Arbitrage Fund Regular Growth
|
1.19
|
1.21%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.29%
|
10,526
|
281
|
2.74%
|
10,245
|
0.49%
|
10,195
|
8.46%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.24
|
0.12%
|
707,600
|
11,600
|
1.67%
|
696,000
|
1.69%
|
684,400
|
9.26%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
7.49
|
0.14%
|
400,200
|
5,800
|
1.47%
|
394,400
|
0%
|
394,400
|
24.77%
|
|
HSBC Arbitrage Fund Regular Growth
|
7.49
|
0.32%
|
400,200
|
14,500
|
3.76%
|
385,700
|
4.72%
|
368,300
|
-19.62%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.54
|
0.32%
|
29,000
|
8,700
|
42.86%
|
20,300
|
0%
|
20,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,068
|
74
|
7.44%
|
994
|
3.97%
|
956
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
1,719
|
38
|
2.26%
|
1,681
|
-0.83%
|
1,695
|
4.76%
|
|
Axis Arbitrage Regular Growth
|
1.95
|
0.06%
|
104,400
|
104,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.29%
|
606
|
606
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
71
|
71
|
100%
|
-
|
-%
|
-
|
-%
|