|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.34
|
0.36%
|
55,374
|
225
|
0.41%
|
55,149
|
-27.20%
|
75,757
|
13.45%
|
|
Quant Small Cap Fund Growth
|
84.86
|
3.60%
|
3,519,600
|
250,000
|
7.65%
|
3,269,600
|
10.10%
|
2,969,600
|
0%
|
|
Quant Active Fund Growth
|
28.93
|
0.90%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
140%
|
|
Nippon India Small Cap Fund - Growth
|
85.46
|
0.37%
|
3,544,720
|
0
|
0%
|
3,544,720
|
16.42%
|
3,044,720
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
5.10
|
0.06%
|
211,700
|
153,700
|
265%
|
58,000
|
566.67%
|
8,700
|
100%
|
|
Invesco India Arbitrage Fund Growth
|
5.73
|
0.33%
|
237,800
|
-69,600
|
-22.64%
|
307,400
|
-3.64%
|
319,000
|
1733.33%
|
|
SBI Magnum Comma Fund Regular Growth
|
16.42
|
3.53%
|
681,236
|
0
|
0%
|
681,236
|
0%
|
681,236
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.71
|
0.05%
|
153,700
|
-72,500
|
-32.05%
|
226,200
|
73.33%
|
130,500
|
1025%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-239,950
|
-100%
|
239,950
|
-78.95%
|
1,139,950
|
-5.93%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.93
|
0.26%
|
411,800
|
-5,800
|
-1.39%
|
417,600
|
-34.25%
|
635,100
|
10850%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.21
|
0.00%
|
8,700
|
8,700
|
100%
|
26,100
|
0%
|
26,100
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
7.13
|
0.27%
|
295,800
|
-34,800
|
-10.53%
|
330,600
|
660%
|
43,500
|
1400%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.10
|
0.14%
|
626,400
|
-182,700
|
-22.58%
|
809,100
|
18.72%
|
681,500
|
-16.37%
|
|
Kotak Equity Arbitrage Fund Growth
|
45.94
|
0.21%
|
1,905,300
|
-17,400
|
-0.90%
|
1,922,700
|
7.46%
|
1,789,300
|
30750%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
6.99
|
0.13%
|
290,000
|
-197,200
|
-40.48%
|
487,200
|
29.23%
|
377,000
|
420%
|
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
13.84
|
0.10%
|
574,200
|
0
|
0%
|
574,200
|
0%
|
574,200
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
10.00
|
0.15%
|
414,700
|
-182,700
|
-30.58%
|
597,400
|
1111.76%
|
49,300
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
918
|
117
|
14.61%
|
801
|
0.13%
|
800
|
-3.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.36%
|
46,514
|
990
|
2.17%
|
45,524
|
-16.50%
|
54,519
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
3,991
|
103
|
2.65%
|
3,888
|
1.86%
|
3,817
|
2.17%
|
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-176,900
|
-100%
|
176,900
|
0%
|
176,900
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.36%
|
9,474
|
285
|
3.10%
|
9,189
|
-1.42%
|
9,321
|
1.11%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
4.13
|
0.10%
|
171,100
|
-104,400
|
-37.89%
|
275,500
|
955.56%
|
26,100
|
-95.61%
|
|
NJ Arbitrage Fund Regular Growth
|
1.54
|
3.12%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
100%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,900
|
-100%
|
2,900
|
-83.33%
|
17,400
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.47
|
0.08%
|
185,600
|
98,600
|
113.33%
|
87,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-37,700
|
-100%
|
37,700
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-23,200
|
-100%
|
23,200
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.31
|
0.05%
|
95,700
|
95,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
1.33
|
0.07%
|
55,100
|
55,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
0.42
|
0.00%
|
17,400
|
17,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.37%
|
15,676
|
15,676
|
100%
|
-
|
-%
|
-
|
-%
|