Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.98
|
0.18%
|
93,440
|
-5,263
|
-5.33%
|
98,703
|
12.00%
|
88,131
|
4.59%
|
Nippon India Arbitrage Fund Growth
|
30.55
|
0.22%
|
1,438,400
|
-34,800
|
-2.36%
|
1,473,200
|
16.51%
|
1,264,400
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,900
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.18%
|
50,306
|
-387
|
-0.76%
|
50,693
|
-5.92%
|
53,884
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
5,647
|
158
|
2.88%
|
5,489
|
2.77%
|
5,341
|
0.51%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.18%
|
51,570
|
1,833
|
3.69%
|
49,737
|
11.12%
|
44,760
|
8.30%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
34.00
|
0.12%
|
1,600,800
|
197,200
|
14.05%
|
1,403,600
|
-23.90%
|
1,844,400
|
-6.19%
|
Invesco India Arbitrage Fund Growth
|
21.56
|
0.15%
|
1,015,000
|
707,600
|
230.19%
|
307,400
|
-78.41%
|
1,423,900
|
-16.35%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.30
|
0.23%
|
626,400
|
29,000
|
4.85%
|
597,400
|
-19.22%
|
739,500
|
20.85%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.85
|
0.02%
|
87,000
|
-75,400
|
-46.43%
|
162,400
|
-37.08%
|
258,100
|
-68.21%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.17
|
0.17%
|
243,600
|
0
|
0%
|
243,600
|
0%
|
243,600
|
58.49%
|
HSBC Arbitrage Fund Regular Growth
|
10.72
|
0.54%
|
504,600
|
72,500
|
16.78%
|
432,100
|
-46.79%
|
812,000
|
582.93%
|
Axis Arbitrage Regular Growth
|
7.15
|
0.18%
|
336,400
|
-5,800
|
-1.69%
|
342,200
|
-72.94%
|
1,264,400
|
40.65%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.97
|
0.22%
|
92,800
|
0
|
0%
|
92,800
|
0%
|
92,800
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.36
|
0.56%
|
252,300
|
0
|
0%
|
252,300
|
0%
|
252,300
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.06
|
0.05%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
DSP Arbitrage Fund Growth
|
24.52
|
0.64%
|
1,154,200
|
234,900
|
25.55%
|
919,300
|
-2.16%
|
939,600
|
1.89%
|
Tata Arbitrage Fund Regular Growth
|
10.59
|
0.10%
|
498,800
|
313,200
|
168.75%
|
185,600
|
-82.93%
|
1,087,500
|
76.06%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
2,084
|
111
|
5.63%
|
1,973
|
8.17%
|
1,824
|
6.42%
|
Franklin India Equity Savings Fund Regular Growth
|
3.20
|
0.65%
|
150,800
|
0
|
0%
|
150,800
|
0%
|
150,800
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.18%
|
20,908
|
-439
|
-2.06%
|
21,347
|
4.45%
|
20,437
|
3.88%
|
NJ Arbitrage Fund Regular Growth
|
1.36
|
0.37%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.18%
|
3,276
|
475
|
16.96%
|
2,801
|
14.47%
|
2,447
|
14.19%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
80
|
1
|
1.27%
|
79
|
17.91%
|
67
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.18%
|
11,698
|
515
|
4.61%
|
11,183
|
11.24%
|
10,053
|
9.20%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
831
|
18
|
2.21%
|
764
|
-0.13%
|
691
|
7.13%
|
Parag Parikh Arbitrage Fund Regular Growth
|
5.48
|
1.26%
|
258,100
|
5,800
|
2.30%
|
252,300
|
0%
|
252,300
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.61
|
0.21%
|
452,400
|
29,000
|
6.85%
|
423,400
|
-18.44%
|
519,100
|
10.49%
|
Kotak Equity Arbitrage Fund Growth
|
42.07
|
0.11%
|
1,980,700
|
1,284,700
|
184.58%
|
696,000
|
-58.83%
|
1,690,700
|
0.17%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.11
|
0.17%
|
852,600
|
-29,000
|
-3.29%
|
881,600
|
-0.33%
|
884,500
|
16.41%
|
Kotak Equity Savings Fund Regular Growth
|
1.17
|
0.02%
|
55,100
|
0
|
0%
|
55,100
|
0%
|
55,100
|
0%
|
HDFC Balanced Advantage Fund Growth
|
2.77
|
0.00%
|
130,500
|
0
|
0%
|
130,500
|
0%
|
130,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.56
|
0.19%
|
1,626,900
|
165,300
|
11.31%
|
1,461,600
|
-2.14%
|
1,493,500
|
-0.77%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.31
|
0.19%
|
814,900
|
72,500
|
9.77%
|
742,400
|
-9.86%
|
823,600
|
15.92%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.79
|
0.23%
|
84,100
|
-11,600
|
-12.12%
|
95,700
|
175%
|
34,800
|
-33.33%
|
NJ Balanced Advantage Fund Regular Growth
|
0.18
|
0.00%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.30
|
0.08%
|
626,400
|
0
|
0%
|
626,400
|
0%
|
626,400
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.44
|
0.18%
|
20,831
|
6,273
|
43.09%
|
14,558
|
7.45%
|
13,549
|
18.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
576
|
27
|
4.92%
|
549
|
29.48%
|
424
|
31.27%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.18%
|
2,104
|
66
|
3.24%
|
2,038
|
0.79%
|
2,022
|
33.20%
|
Union Arbitrage Fund Regular Growth
|
1.23
|
0.79%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.18%
|
3,294
|
359
|
12.23%
|
2,688
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.02%
|
221
|
-4
|
-1.78%
|
225
|
0.45%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.18%
|
513
|
513
|
100%
|
-
|
-%
|
-
|
-%
|