|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-3,544,720
|
-100%
|
3,544,720
|
0%
|
3,544,720
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.98
|
0.25%
|
52,830
|
-7,816
|
-12.89%
|
60,646
|
1.90%
|
59,515
|
1.40%
|
|
Nippon India Arbitrage Fund Growth
|
15.51
|
0.19%
|
838,100
|
104,400
|
14.23%
|
733,700
|
0.80%
|
727,900
|
10.57%
|
|
Quant Small Cap Fund Growth
|
65.13
|
1.82%
|
3,519,600
|
0
|
0%
|
3,519,600
|
0%
|
3,519,600
|
0%
|
|
Quant Active Fund Growth
|
22.21
|
0.60%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.32
|
0.01%
|
17,400
|
17,400
|
100%
|
0
|
-100%
|
95,700
|
0%
|
|
NJ Arbitrage Fund Regular Growth
|
1.18
|
1.11%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
1.93
|
0.06%
|
104,400
|
20,300
|
24.14%
|
84,100
|
-68.48%
|
266,800
|
-7.07%
|
|
Invesco India Arbitrage Fund Growth
|
9.28
|
0.35%
|
501,700
|
400,200
|
394.29%
|
101,500
|
6.06%
|
95,700
|
-59.76%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.41
|
0.36%
|
562,600
|
78,300
|
16.17%
|
484,300
|
-25.45%
|
649,600
|
86.67%
|
|
DSP Arbitrage Fund Growth
|
0.75
|
0.07%
|
40,600
|
40,600
|
100%
|
0
|
-100%
|
2,900
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,107
|
39
|
3.65%
|
1,068
|
7.44%
|
994
|
3.97%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.25%
|
9,671
|
-855
|
-8.12%
|
10,526
|
2.74%
|
10,245
|
0.49%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.25%
|
1,095
|
-624
|
-36.30%
|
1,719
|
2.26%
|
1,681
|
-0.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.25%
|
42,569
|
-6,224
|
-12.76%
|
48,793
|
0.99%
|
48,313
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
3,976
|
-298
|
-6.97%
|
4,274
|
2.13%
|
4,185
|
1.97%
|
|
HDFC Balanced Advantage Fund Growth
|
0.32
|
0.00%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-681,236
|
-100%
|
681,236
|
0%
|
681,236
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.20
|
0.17%
|
713,400
|
342,200
|
92.19%
|
327,700
|
0%
|
327,700
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.88
|
0.33%
|
1,722,600
|
1,015,000
|
143.44%
|
707,600
|
1.67%
|
696,000
|
1.69%
|
|
Kotak Equity Arbitrage Fund Growth
|
36.28
|
0.19%
|
1,960,400
|
762,700
|
63.68%
|
1,197,700
|
-20.42%
|
1,505,100
|
-20.88%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.36
|
0.04%
|
127,600
|
104,400
|
450%
|
23,200
|
-83.67%
|
142,100
|
-19.67%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.58
|
0.47%
|
896,100
|
211,700
|
30.93%
|
684,400
|
1.29%
|
675,700
|
137.76%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
11.70
|
0.27%
|
632,200
|
232,000
|
57.97%
|
400,200
|
1.47%
|
394,400
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.54
|
0.36%
|
29,000
|
0
|
0%
|
29,000
|
42.86%
|
20,300
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
18.84
|
0.36%
|
1,017,900
|
655,400
|
180.80%
|
362,500
|
-35.57%
|
562,600
|
7.78%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.25%
|
22,186
|
-3,534
|
-13.74%
|
24,055
|
0%
|
24,055
|
11.54%
|
|
HSBC Arbitrage Fund Regular Growth
|
8.48
|
0.43%
|
458,200
|
58,000
|
14.49%
|
400,200
|
3.76%
|
385,700
|
4.72%
|
|
Kotak Equity Savings Fund Regular Growth
|
1.02
|
0.05%
|
55,100
|
0
|
0%
|
55,100
|
0%
|
55,100
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.78
|
1.44%
|
258,100
|
240,700
|
1383.33%
|
17,400
|
-33.33%
|
26,100
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
11.59
|
0.08%
|
626,400
|
0
|
0%
|
626,400
|
0%
|
626,400
|
0%
|
|
Axis Arbitrage Regular Growth
|
1.93
|
0.07%
|
104,400
|
0
|
0%
|
104,400
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.25%
|
512
|
-94
|
-15.51%
|
606
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
47
|
-24
|
-33.80%
|
71
|
100%
|
-
|
-%
|