Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.85
|
0.63%
|
40,267
|
1,757
|
4.56%
|
38,510
|
6.74%
|
36,079
|
3.95%
|
Nippon India Arbitrage Fund Growth
|
22.20
|
0.21%
|
484,000
|
9,000
|
1.89%
|
475,000
|
-30.04%
|
679,000
|
2.57%
|
Invesco India Arbitrage Fund Growth
|
3.26
|
0.30%
|
71,000
|
67,000
|
1675%
|
4,000
|
-83.33%
|
24,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.06
|
0.16%
|
154,000
|
55,000
|
55.56%
|
99,000
|
-9.17%
|
109,000
|
-9.17%
|
Axis Arbitrage Regular Growth
|
10.41
|
0.20%
|
227,000
|
0
|
0%
|
227,000
|
0%
|
227,000
|
5.58%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.28
|
0.02%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.73
|
0.06%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
700%
|
Tata Arbitrage Fund Regular Growth
|
11.70
|
0.14%
|
255,000
|
63,000
|
32.81%
|
192,000
|
-49.87%
|
383,000
|
7.28%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,684
|
0%
|
10,684
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0
|
-%
|
0
|
-11,241
|
-100%
|
11,241
|
10.08%
|
10,212
|
15.77%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.62
|
2.34%
|
13,531
|
1,384
|
11.39%
|
12,147
|
15.65%
|
10,503
|
10.90%
|
Kotak Emerging Equity Scheme Growth
|
63.48
|
0.35%
|
1,383,803
|
0
|
0%
|
1,383,803
|
0%
|
1,383,803
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.89
|
2.33%
|
19,373
|
631
|
3.37%
|
18,742
|
4.96%
|
17,857
|
-2.68%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.07
|
0.04%
|
67,000
|
2,000
|
3.08%
|
65,000
|
3.17%
|
63,000
|
162.50%
|
Kotak Equity Arbitrage Fund Growth
|
49.95
|
0.19%
|
1,089,000
|
271,000
|
33.13%
|
818,000
|
-21.27%
|
1,039,000
|
-2.81%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.44
|
0.05%
|
75,000
|
-4,000
|
-5.06%
|
79,000
|
0%
|
79,000
|
5.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.25
|
0.18%
|
267,000
|
101,000
|
60.84%
|
166,000
|
-7.78%
|
180,000
|
-11.33%
|
HSBC Arbitrage Fund Regular Growth
|
6.10
|
0.20%
|
133,000
|
71,000
|
114.52%
|
62,000
|
-1.59%
|
63,000
|
270.59%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-76.92%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.15
|
0.01%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
481
|
40
|
9.07%
|
441
|
0%
|
441
|
-4.34%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.63%
|
34,287
|
723
|
2.15%
|
33,564
|
1.67%
|
33,013
|
-0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
2,814
|
112
|
4.15%
|
2,702
|
1.24%
|
2,669
|
5.37%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.63%
|
6,690
|
106
|
1.61%
|
6,584
|
10.06%
|
5,982
|
8.47%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.11
|
0.17%
|
2,477
|
-315
|
-11.28%
|
2,792
|
-2.79%
|
2,872
|
0.03%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.24
|
2.60%
|
48,879
|
2,517
|
5.43%
|
46,362
|
2.38%
|
45,286
|
-0.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.73
|
0.14%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
32.95%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,773
|
7.24%
|
21,236
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.78
|
0.01%
|
17,000
|
0
|
0%
|
17,000
|
30.77%
|
13,000
|
-27.78%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.67
|
0.18%
|
516,000
|
-32,000
|
-5.84%
|
548,000
|
0.37%
|
546,000
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.06
|
2.59%
|
1,405
|
0
|
0%
|
1,405
|
-0.21%
|
1,408
|
-76.73%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.18
|
2.62%
|
3,815
|
205
|
5.68%
|
3,610
|
-25.46%
|
4,843
|
-27.95%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.10
|
0.19%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|