|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.94
|
0.62%
|
57,664
|
6,838
|
13.45%
|
50,826
|
26.22%
|
40,267
|
4.56%
|
|
Nippon India Arbitrage Fund Growth
|
24.59
|
0.26%
|
483,000
|
-1,000
|
-0.21%
|
484,000
|
0%
|
484,000
|
1.89%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.84
|
0.08%
|
95,000
|
-33,000
|
-25.78%
|
128,000
|
70.67%
|
75,000
|
-5.06%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.77
|
0.09%
|
74,000
|
-174,000
|
-70.16%
|
248,000
|
61.04%
|
154,000
|
55.56%
|
|
Axis Arbitrage Regular Growth
|
11.25
|
0.26%
|
221,000
|
-6,000
|
-2.64%
|
227,000
|
0%
|
227,000
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0.31
|
0.03%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.76
|
2.24%
|
15,006
|
1,080
|
7.76%
|
13,926
|
2.92%
|
13,531
|
11.39%
|
|
Kotak Emerging Equity Scheme Growth
|
70.46
|
0.32%
|
1,383,803
|
0
|
0%
|
1,383,803
|
0%
|
1,383,803
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
0.51
|
0.03%
|
10,000
|
-13,000
|
-56.52%
|
23,000
|
-67.61%
|
71,000
|
1675%
|
|
Kotak Equity Arbitrage Fund Growth
|
28.51
|
0.12%
|
560,000
|
-475,000
|
-45.89%
|
1,035,000
|
-4.96%
|
1,089,000
|
33.13%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.91
|
0.21%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
14.10
|
0.24%
|
277,000
|
-209,000
|
-43.00%
|
486,000
|
82.02%
|
267,000
|
60.84%
|
|
HSBC Arbitrage Fund Regular Growth
|
5.86
|
0.23%
|
115,000
|
-36,000
|
-23.84%
|
151,000
|
13.53%
|
133,000
|
114.52%
|
|
DSP Arbitrage Fund Growth
|
1.78
|
0.17%
|
35,000
|
0
|
0%
|
35,000
|
118.75%
|
16,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
1.27
|
0.01%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.03
|
2.26%
|
20,190
|
280
|
1.41%
|
19,910
|
2.77%
|
19,373
|
3.37%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.90
|
0.04%
|
57,000
|
-13,000
|
-18.57%
|
70,000
|
4.48%
|
67,000
|
3.08%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-58,000
|
-100%
|
58,000
|
141.67%
|
24,000
|
100%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.57
|
2.61%
|
50,472
|
1,556
|
3.18%
|
48,916
|
0.08%
|
48,879
|
5.43%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.20
|
0.00%
|
4,000
|
-48,000
|
-92.31%
|
52,000
|
205.88%
|
17,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.56
|
0.22%
|
502,000
|
-43,000
|
-7.89%
|
545,000
|
5.62%
|
516,000
|
-5.84%
|
|
Tata Arbitrage Fund Regular Growth
|
4.79
|
0.06%
|
94,000
|
-188,000
|
-66.67%
|
282,000
|
10.59%
|
255,000
|
32.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
481
|
-19
|
-3.80%
|
500
|
3.95%
|
481
|
9.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.61%
|
41,499
|
6,631
|
19.02%
|
34,868
|
1.69%
|
34,287
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
2,904
|
61
|
2.15%
|
2,843
|
1.03%
|
2,814
|
4.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.62%
|
7,094
|
76
|
1.08%
|
7,018
|
4.90%
|
6,690
|
1.61%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.12
|
0.17%
|
2,430
|
-48
|
-1.94%
|
2,478
|
0.04%
|
2,477
|
-11.28%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.07
|
2.57%
|
1,405
|
0
|
0%
|
1,405
|
0%
|
1,405
|
0%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.27
|
2.63%
|
5,293
|
486
|
10.11%
|
4,807
|
26.00%
|
3,815
|
5.68%
|
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.01
|
0.17%
|
259
|
259
|
100%
|
-
|
-%
|
-
|
-%
|