|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.56
|
0.66%
|
46,162
|
861
|
1.90%
|
45,301
|
1.40%
|
44,674
|
3.30%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.02
|
0.21%
|
439
|
16
|
3.78%
|
423
|
5.49%
|
401
|
6.93%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Emerging Equity Scheme Growth
|
101.74
|
0.42%
|
1,833,301
|
154,247
|
9.19%
|
1,679,054
|
6.01%
|
1,583,803
|
14.45%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.25
|
2.42%
|
22,475
|
281
|
1.27%
|
22,194
|
4.71%
|
21,196
|
16.77%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.17
|
2.41%
|
21,110
|
431
|
2.08%
|
20,679
|
2.79%
|
20,118
|
20.36%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.94
|
1.58%
|
17,000
|
0
|
0%
|
17,000
|
17.24%
|
14,500
|
45%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.66%
|
37,139
|
365
|
0.99%
|
36,774
|
2.31%
|
35,945
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
3,253
|
67
|
2.10%
|
3,186
|
2.02%
|
3,123
|
0.64%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.65%
|
18,314
|
0
|
0%
|
18,314
|
11.56%
|
16,416
|
8.41%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.66%
|
8,011
|
214
|
2.74%
|
7,797
|
0.48%
|
7,760
|
8.47%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.16
|
0.21%
|
2,878
|
-114
|
-3.81%
|
2,992
|
8.64%
|
2,754
|
2.27%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
670
|
47
|
7.54%
|
623
|
4.01%
|
599
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.66%
|
1,309
|
30
|
2.35%
|
1,279
|
-0.85%
|
1,290
|
4.79%
|
|
Axis Quant Fund Regular Growth
|
10.14
|
1.05%
|
182,687
|
-108,884
|
-37.34%
|
291,571
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.66%
|
460
|
460
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|