|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.55
|
0.64%
|
44,674
|
1,426
|
3.30%
|
43,248
|
2.61%
|
42,149
|
0.17%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-481,000
|
-100%
|
481,000
|
-21.92%
|
616,000
|
23.69%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.15
|
2.38%
|
20,118
|
3,403
|
20.36%
|
16,715
|
-1.04%
|
16,891
|
3.46%
|
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-211,000
|
-100%
|
211,000
|
0%
|
211,000
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-490,000
|
-100%
|
490,000
|
677.78%
|
63,000
|
100%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.02
|
0.21%
|
401
|
26
|
6.93%
|
375
|
6.23%
|
353
|
6.01%
|
|
Kotak Emerging Equity Scheme Growth
|
90.55
|
0.39%
|
1,583,803
|
200,000
|
14.45%
|
1,383,803
|
0%
|
1,383,803
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-942,000
|
-100%
|
942,000
|
77.74%
|
530,000
|
-16.93%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-71,000
|
-100%
|
71,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
599
|
0
|
0%
|
599
|
4.17%
|
575
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
3,123
|
20
|
0.64%
|
3,103
|
2.17%
|
3,037
|
2.50%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.21
|
2.38%
|
21,196
|
3,044
|
16.77%
|
18,152
|
3.89%
|
17,473
|
-2.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.64%
|
7,760
|
606
|
8.47%
|
7,154
|
-0.79%
|
7,211
|
3.09%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-287,000
|
-100%
|
287,000
|
-21.58%
|
366,000
|
-1.88%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.64%
|
35,945
|
-1,210
|
-3.26%
|
37,155
|
4.94%
|
35,405
|
2.03%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.16
|
0.21%
|
2,754
|
61
|
2.27%
|
2,693
|
2.16%
|
2,636
|
2.25%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-86,000
|
-100%
|
86,000
|
50.88%
|
57,000
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
3,000
|
-90.32%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-238,000
|
-100%
|
238,000
|
100%
|
119,000
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-88,000
|
-100%
|
88,000
|
23.94%
|
71,000
|
-25.26%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
-25.49%
|
51,000
|
-5.56%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.64%
|
16,416
|
1,274
|
8.41%
|
15,142
|
26.90%
|
11,932
|
100%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-71,000
|
-100%
|
71,000
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.83
|
1.33%
|
14,500
|
4,500
|
45%
|
10,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.64%
|
1,290
|
59
|
4.79%
|
1,231
|
100%
|
-
|
-%
|