|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.30
|
0.10%
|
128,000
|
53,000
|
70.67%
|
75,000
|
-5.06%
|
79,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.63%
|
34,868
|
581
|
1.69%
|
34,287
|
2.15%
|
33,564
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
2,843
|
29
|
1.03%
|
2,814
|
4.15%
|
2,702
|
1.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.50
|
0.63%
|
50,826
|
10,559
|
26.22%
|
40,267
|
4.56%
|
38,510
|
6.74%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.07
|
2.55%
|
1,405
|
0
|
0%
|
1,405
|
0%
|
1,405
|
-0.21%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.24
|
2.61%
|
4,807
|
992
|
26.00%
|
3,815
|
5.68%
|
3,610
|
-25.46%
|
|
Nippon India Arbitrage Fund Growth
|
23.81
|
0.23%
|
484,000
|
0
|
0%
|
484,000
|
1.89%
|
475,000
|
-30.04%
|
|
HSBC Arbitrage Fund Regular Growth
|
7.43
|
0.27%
|
151,000
|
18,000
|
13.53%
|
133,000
|
114.52%
|
62,000
|
-1.59%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.44
|
0.05%
|
70,000
|
3,000
|
4.48%
|
67,000
|
3.08%
|
65,000
|
3.17%
|
|
Kotak Emerging Equity Scheme Growth
|
68.08
|
0.33%
|
1,383,803
|
0
|
0%
|
1,383,803
|
0%
|
1,383,803
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
1.13
|
0.08%
|
23,000
|
-48,000
|
-67.61%
|
71,000
|
1675%
|
4,000
|
-83.33%
|
|
Kotak Equity Arbitrage Fund Growth
|
50.92
|
0.21%
|
1,035,000
|
-54,000
|
-4.96%
|
1,089,000
|
33.13%
|
818,000
|
-21.27%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.20
|
0.29%
|
248,000
|
94,000
|
61.04%
|
154,000
|
55.56%
|
99,000
|
-9.17%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.51
|
0.17%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
|
Axis Arbitrage Regular Growth
|
11.17
|
0.23%
|
227,000
|
0
|
0%
|
227,000
|
0%
|
227,000
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0.30
|
0.02%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
1.72
|
0.15%
|
35,000
|
19,000
|
118.75%
|
16,000
|
0%
|
16,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
1.23
|
0.01%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,684
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.98
|
2.29%
|
19,910
|
537
|
2.77%
|
19,373
|
3.37%
|
18,742
|
4.96%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,241
|
10.08%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.69
|
2.28%
|
13,926
|
395
|
2.92%
|
13,531
|
11.39%
|
12,147
|
15.65%
|
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.62%
|
7,018
|
328
|
4.90%
|
6,690
|
1.61%
|
6,584
|
10.06%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
23.91
|
0.36%
|
486,000
|
219,000
|
82.02%
|
267,000
|
60.84%
|
166,000
|
-7.78%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund Regular Growth
|
13.87
|
0.17%
|
282,000
|
27,000
|
10.59%
|
255,000
|
32.81%
|
192,000
|
-49.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
500
|
19
|
3.95%
|
481
|
9.07%
|
441
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
2.56
|
0.05%
|
52,000
|
35,000
|
205.88%
|
17,000
|
0%
|
17,000
|
30.77%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.81
|
0.21%
|
545,000
|
29,000
|
5.62%
|
516,000
|
-5.84%
|
548,000
|
0.37%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.12
|
0.17%
|
2,478
|
1
|
0.04%
|
2,477
|
-11.28%
|
2,792
|
-2.79%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.41
|
2.57%
|
48,916
|
37
|
0.08%
|
48,879
|
5.43%
|
46,362
|
2.38%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-22,773
|
-100%
|
-
|
-%
|
22,773
|
7.24%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.85
|
0.51%
|
58,000
|
34,000
|
141.67%
|
24,000
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund Growth
|
0.84
|
1.67%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|