|
Navi Nifty India Manufacturing Index Fund
|
0.02
|
0.20%
|
423
|
22
|
5.49%
|
401
|
6.93%
|
375
|
6.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.57
|
0.65%
|
45,301
|
627
|
1.40%
|
44,674
|
3.30%
|
43,248
|
2.61%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
481,000
|
-21.92%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,000
|
100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
238,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,000
|
50.88%
|
|
Kotak Midcap Fund
|
95.13
|
0.41%
|
1,679,054
|
95,251
|
6.01%
|
1,583,803
|
14.45%
|
1,383,803
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
942,000
|
77.74%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
490,000
|
677.78%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,000
|
-21.58%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,000
|
100%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
623
|
24
|
4.01%
|
599
|
0%
|
599
|
4.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.08
|
0.65%
|
36,774
|
829
|
2.31%
|
35,945
|
-3.26%
|
37,155
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.05%
|
3,186
|
63
|
2.02%
|
3,123
|
0.64%
|
3,103
|
2.17%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.26
|
2.39%
|
22,194
|
998
|
4.71%
|
21,196
|
16.77%
|
18,152
|
3.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.44
|
0.65%
|
7,797
|
37
|
0.48%
|
7,760
|
8.47%
|
7,154
|
-0.79%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.04
|
0.65%
|
18,314
|
1,898
|
11.56%
|
16,416
|
8.41%
|
15,142
|
26.90%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
100%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-211,000
|
-100%
|
0
|
-100%
|
211,000
|
0%
|
|
Axis Equity Savings Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
0
|
-100%
|
6,000
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.17
|
0.20%
|
2,992
|
238
|
8.64%
|
2,754
|
2.27%
|
2,693
|
2.16%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.17
|
2.38%
|
20,679
|
561
|
2.79%
|
20,118
|
20.36%
|
16,715
|
-1.04%
|
|
Taurus ELSS Tax Saver Fund
|
0.96
|
1.62%
|
17,000
|
2,500
|
17.24%
|
14,500
|
45%
|
10,000
|
100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,000
|
23.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.65%
|
1,279
|
-11
|
-0.85%
|
1,290
|
4.79%
|
1,231
|
100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
-25.49%
|
|
Axis Quant Fund
|
16.52
|
1.52%
|
291,571
|
291,571
|
100%
|
-
|
-%
|
-
|
-%
|