Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.37
|
0.23%
|
62,437
|
5,579
|
9.81%
|
56,858
|
2.93%
|
55,240
|
2.93%
|
Nippon India Arbitrage Fund Growth
|
24.06
|
0.25%
|
1,096,200
|
-20,300
|
-1.82%
|
1,116,500
|
37.99%
|
809,100
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.38
|
1.93%
|
17,400
|
-17,400
|
-50%
|
34,800
|
140%
|
14,500
|
-28.57%
|
HSBC Arbitrage Fund Regular Growth
|
7.19
|
0.40%
|
327,700
|
49,300
|
17.71%
|
278,400
|
-23.81%
|
365,400
|
-17.11%
|
Invesco India Arbitrage Fund Growth
|
14.06
|
0.24%
|
640,900
|
8,700
|
1.38%
|
632,200
|
150.57%
|
252,300
|
-44.94%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.35
|
0.15%
|
243,600
|
-214,600
|
-46.84%
|
458,200
|
-25.12%
|
611,900
|
40.67%
|
Axis Arbitrage Regular Growth
|
11.71
|
0.42%
|
533,600
|
78,300
|
17.20%
|
455,300
|
302.56%
|
113,100
|
8.33%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.48
|
0.77%
|
113,100
|
-58,000
|
-33.90%
|
171,100
|
5.36%
|
162,400
|
-38.46%
|
Quant Small Cap Fund Growth
|
103.57
|
1.53%
|
4,719,600
|
0
|
0%
|
4,719,600
|
0%
|
4,719,600
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.70
|
0.25%
|
350,900
|
81,200
|
30.11%
|
269,700
|
75.47%
|
153,700
|
65.63%
|
Kotak Equity Arbitrage Fund Growth
|
43.15
|
0.18%
|
1,966,200
|
594,500
|
43.34%
|
1,371,700
|
-27.45%
|
1,890,800
|
27.84%
|
Tata Arbitrage Fund Regular Growth
|
24.57
|
0.35%
|
1,119,400
|
255,200
|
29.53%
|
864,200
|
26.27%
|
684,400
|
-33.52%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.23%
|
40,515
|
631
|
1.58%
|
39,884
|
-0.83%
|
40,218
|
-5.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
4,463
|
79
|
1.80%
|
4,384
|
5.01%
|
4,175
|
3.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.23%
|
14,580
|
2,749
|
23.24%
|
11,831
|
16.09%
|
10,191
|
1.35%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.23%
|
25,655
|
1,169
|
4.77%
|
24,486
|
6.76%
|
22,935
|
1.99%
|
HDFC Balanced Advantage Fund Growth
|
0.38
|
0.00%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.62
|
0.19%
|
1,258,600
|
-26,100
|
-2.03%
|
1,284,700
|
22.71%
|
1,046,900
|
34.70%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.97
|
0.28%
|
1,502,200
|
49,300
|
3.39%
|
1,452,900
|
-0.40%
|
1,458,700
|
-15.32%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.97
|
0.44%
|
1,046,900
|
-46,400
|
-4.24%
|
1,093,300
|
12.20%
|
974,400
|
5%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.15
|
0.03%
|
52,200
|
5,800
|
12.50%
|
46,400
|
0%
|
46,400
|
166.67%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.31
|
0.18%
|
469,800
|
69,600
|
17.39%
|
400,200
|
-6.12%
|
426,300
|
-33.18%
|
Kotak Equity Savings Fund Regular Growth
|
1.21
|
0.04%
|
55,100
|
0
|
0%
|
55,100
|
0%
|
55,100
|
0%
|
DSP Arbitrage Fund Growth
|
2.61
|
0.16%
|
118,900
|
66,700
|
127.78%
|
52,200
|
28.57%
|
40,600
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.75
|
0.09%
|
626,400
|
0
|
0%
|
626,400
|
0%
|
626,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,289
|
38
|
3.04%
|
1,251
|
6.47%
|
1,175
|
3.25%
|
NJ Arbitrage Fund Regular Growth
|
1.40
|
0.42%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
54
|
-5
|
-8.47%
|
59
|
25.53%
|
47
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
167
|
28
|
20.14%
|
139
|
13.01%
|
123
|
1.65%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.57
|
0.39%
|
26,100
|
-2,900
|
-10%
|
29,000
|
0%
|
29,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.23%
|
926
|
-96
|
-9.39%
|
1,022
|
18.70%
|
861
|
-23.19%
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.23%
|
6,693
|
1,483
|
28.46%
|
5,210
|
141.20%
|
2,160
|
157.45%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.23%
|
4,159
|
1,005
|
31.86%
|
3,154
|
83.05%
|
1,723
|
49.05%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.93
|
0.16%
|
452,400
|
49,300
|
12.23%
|
403,100
|
-4.79%
|
423,400
|
165.45%
|
NJ Balanced Advantage Fund Regular Growth
|
0.19
|
0.00%
|
8,700
|
0
|
0%
|
8,700
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.27
|
1.32%
|
58,000
|
0
|
0%
|
58,000
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.25
|
0.03%
|
11,600
|
11,600
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
3.31
|
1.83%
|
150,800
|
150,800
|
100%
|
-
|
-%
|
-
|
-%
|