|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.21
|
0.24%
|
56,858
|
1,618
|
2.93%
|
55,240
|
2.93%
|
53,669
|
1.59%
|
|
Nippon India Arbitrage Fund Growth
|
23.68
|
0.26%
|
1,116,500
|
307,400
|
37.99%
|
809,100
|
0%
|
809,100
|
-3.46%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0.74
|
4.04%
|
34,800
|
20,300
|
140%
|
14,500
|
-28.57%
|
20,300
|
100%
|
|
Quant Small Cap Fund Growth
|
100.10
|
1.80%
|
4,719,600
|
0
|
0%
|
4,719,600
|
0%
|
4,719,600
|
34.09%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund Growth
|
13.41
|
0.26%
|
632,200
|
379,900
|
150.57%
|
252,300
|
-44.94%
|
458,200
|
-8.67%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.72
|
0.29%
|
458,200
|
-153,700
|
-25.12%
|
611,900
|
40.67%
|
435,000
|
-22.68%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.19
|
0.55%
|
1,093,300
|
118,900
|
12.20%
|
974,400
|
5%
|
928,000
|
3.56%
|
|
Axis Arbitrage Regular Growth
|
9.66
|
0.42%
|
455,300
|
342,200
|
302.56%
|
113,100
|
8.33%
|
104,400
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.63
|
1.13%
|
171,100
|
8,700
|
5.36%
|
162,400
|
-38.46%
|
263,900
|
2.25%
|
|
Kotak Equity Arbitrage Fund Growth
|
29.09
|
0.13%
|
1,371,700
|
-519,100
|
-27.45%
|
1,890,800
|
27.84%
|
1,479,000
|
-24.56%
|
|
HSBC Arbitrage Fund Regular Growth
|
5.90
|
0.32%
|
278,400
|
-87,000
|
-23.81%
|
365,400
|
-17.11%
|
440,800
|
-3.80%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.24%
|
11,831
|
1,640
|
16.09%
|
10,191
|
1.35%
|
10,055
|
3.97%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.82
|
0.27%
|
1,452,900
|
-5,800
|
-0.40%
|
1,458,700
|
-15.32%
|
1,722,600
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.98
|
0.03%
|
46,400
|
0
|
0%
|
46,400
|
166.67%
|
17,400
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
1.17
|
0.05%
|
55,100
|
0
|
0%
|
55,100
|
0%
|
55,100
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.62
|
0.42%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
1.11
|
0.08%
|
52,200
|
11,600
|
28.57%
|
40,600
|
0%
|
40,600
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
13.29
|
0.09%
|
626,400
|
0
|
0%
|
626,400
|
0%
|
626,400
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
18.33
|
0.28%
|
864,200
|
179,800
|
26.27%
|
684,400
|
-33.52%
|
1,029,500
|
1.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,251
|
76
|
6.47%
|
1,175
|
3.25%
|
1,138
|
2.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.24%
|
39,884
|
-334
|
-0.83%
|
40,218
|
-5.77%
|
42,681
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
4,384
|
209
|
5.01%
|
4,175
|
3.60%
|
4,030
|
1.36%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.24%
|
24,486
|
1,551
|
6.76%
|
22,935
|
1.99%
|
22,487
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.24%
|
1,022
|
161
|
18.70%
|
861
|
-23.19%
|
1,121
|
2.37%
|
|
HDFC Balanced Advantage Fund Growth
|
0.37
|
0.00%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.25
|
0.24%
|
1,284,700
|
237,800
|
22.71%
|
1,046,900
|
34.70%
|
777,200
|
8.94%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.55
|
0.16%
|
403,100
|
-20,300
|
-4.79%
|
423,400
|
165.45%
|
159,500
|
25%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
8.49
|
0.16%
|
400,200
|
-26,100
|
-6.12%
|
426,300
|
-33.18%
|
638,000
|
0.92%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
59
|
12
|
25.53%
|
47
|
0%
|
47
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
139
|
16
|
13.01%
|
123
|
1.65%
|
121
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.24%
|
3,154
|
1,431
|
83.05%
|
1,723
|
49.05%
|
1,156
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
5.72
|
0.18%
|
269,700
|
116,000
|
75.47%
|
153,700
|
65.63%
|
92,800
|
-11.11%
|
|
NJ Arbitrage Fund Regular Growth
|
1.35
|
0.41%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.24%
|
5,210
|
3,050
|
141.20%
|
2,160
|
157.45%
|
839
|
63.87%
|
|
NJ Balanced Advantage Fund Regular Growth
|
0.18
|
0.00%
|
8,700
|
8,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
1.23
|
1.34%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|