|
Nippon India Arbitrage Fund Growth
|
31.27
|
0.37%
|
481,000
|
-135,000
|
-21.92%
|
616,000
|
23.69%
|
498,000
|
3.11%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.81
|
0.72%
|
43,248
|
1,099
|
2.61%
|
42,149
|
0.17%
|
42,078
|
-27.03%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.39
|
0.01%
|
6,000
|
3,000
|
100%
|
3,000
|
-90.32%
|
31,000
|
-67.37%
|
|
HSBC Arbitrage Fund Regular Growth
|
2.47
|
0.10%
|
38,000
|
-13,000
|
-25.49%
|
51,000
|
-5.56%
|
54,000
|
-53.04%
|
|
Kotak Emerging Equity Scheme Growth
|
89.97
|
0.39%
|
1,383,803
|
0
|
0%
|
1,383,803
|
0%
|
1,383,803
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
61.24
|
0.29%
|
942,000
|
412,000
|
77.74%
|
530,000
|
-16.93%
|
638,000
|
13.93%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
1.63
|
0.01%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
31.86
|
0.53%
|
490,000
|
427,000
|
677.78%
|
63,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
599
|
24
|
4.17%
|
575
|
0%
|
575
|
19.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.42
|
0.72%
|
37,155
|
1,750
|
4.94%
|
35,405
|
2.03%
|
34,702
|
-16.38%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.18
|
2.64%
|
18,152
|
679
|
3.89%
|
17,473
|
-2.14%
|
17,855
|
-11.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.72%
|
7,154
|
-57
|
-0.79%
|
7,211
|
3.09%
|
6,995
|
-1.40%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.18
|
0.22%
|
2,693
|
57
|
2.16%
|
2,636
|
2.25%
|
2,578
|
6.09%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.59
|
0.09%
|
86,000
|
29,000
|
50.88%
|
57,000
|
0%
|
57,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.66
|
0.18%
|
287,000
|
-79,000
|
-21.58%
|
366,000
|
-1.88%
|
373,000
|
-25.70%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.62
|
0.10%
|
71,000
|
71,000
|
100%
|
0
|
-100%
|
194,000
|
-17.09%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
5.72
|
0.11%
|
88,000
|
17,000
|
23.94%
|
71,000
|
-25.26%
|
95,000
|
-65.70%
|
|
DSP Arbitrage Fund Growth
|
0.33
|
0.03%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.05%
|
3,103
|
66
|
2.17%
|
3,037
|
2.50%
|
2,963
|
2.03%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
1.11
|
0.03%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.47
|
0.43%
|
238,000
|
119,000
|
100%
|
119,000
|
100%
|
0
|
-100%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.02
|
0.22%
|
375
|
22
|
6.23%
|
353
|
6.01%
|
333
|
28.57%
|
|
Invesco India Arbitrage Fund Growth
|
4.62
|
0.21%
|
71,000
|
71,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Regular Growth
|
13.72
|
0.41%
|
211,000
|
0
|
0%
|
211,000
|
0%
|
211,000
|
-4.52%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0.39
|
0.04%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.09
|
2.63%
|
16,715
|
-176
|
-1.04%
|
16,891
|
3.46%
|
16,326
|
8.80%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.72%
|
15,142
|
3,210
|
26.90%
|
11,932
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.20
|
0.12%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.65
|
1.01%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.73%
|
1,231
|
1,231
|
100%
|
-
|
-%
|
-
|
-%
|