|
Nippon India Nifty Smallcap 250 Index Fund
|
2.16
|
0.59%
|
42,149
|
71
|
0.17%
|
42,078
|
-27.03%
|
57,664
|
13.45%
|
|
Nippon India Arbitrage Fund
|
31.60
|
0.35%
|
616,000
|
118,000
|
23.69%
|
498,000
|
3.11%
|
483,000
|
-0.21%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-56.52%
|
|
HDFC Arbitrage Fund
|
0.15
|
0.00%
|
3,000
|
-28,000
|
-90.32%
|
31,000
|
-67.37%
|
95,000
|
-25.78%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.02
|
0.18%
|
353
|
20
|
6.01%
|
333
|
28.57%
|
259
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
2.92
|
0.04%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
-18.57%
|
|
Bandhan Arbitrage Fund
|
6.11
|
0.16%
|
119,000
|
119,000
|
100%
|
0
|
-100%
|
74,000
|
-70.16%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-192,000
|
-100%
|
194,000
|
-17.09%
|
234,000
|
0%
|
|
HSBC Arbitrage Fund
|
2.62
|
0.10%
|
51,000
|
-3,000
|
-5.56%
|
54,000
|
-53.04%
|
115,000
|
-23.84%
|
|
Axis Arbitrage Fund
|
10.83
|
0.29%
|
211,000
|
0
|
0%
|
211,000
|
-4.52%
|
221,000
|
-2.64%
|
|
Axis Equity Savings Fund
|
0.31
|
0.03%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.90
|
2.16%
|
17,473
|
-382
|
-2.14%
|
17,855
|
-11.57%
|
20,190
|
1.41%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.87
|
2.16%
|
16,891
|
565
|
3.46%
|
16,326
|
8.80%
|
15,006
|
7.76%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
18.78
|
0.17%
|
366,000
|
-7,000
|
-1.88%
|
373,000
|
-25.70%
|
502,000
|
-7.89%
|
|
Kotak Midcap Fund
|
71.00
|
0.31%
|
1,383,803
|
0
|
0%
|
1,383,803
|
0%
|
1,383,803
|
0%
|
|
Kotak Arbitrage Fund
|
27.19
|
0.12%
|
530,000
|
-108,000
|
-16.93%
|
638,000
|
13.93%
|
560,000
|
-45.89%
|
|
Edelweiss Arbitrage Fund
|
3.64
|
0.07%
|
71,000
|
-24,000
|
-25.26%
|
95,000
|
-65.70%
|
277,000
|
-43.00%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
1.28
|
0.01%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Tata Arbitrage Fund
|
3.23
|
0.05%
|
63,000
|
63,000
|
100%
|
0
|
-100%
|
94,000
|
-66.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
575
|
0
|
0%
|
575
|
19.54%
|
481
|
-3.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.82
|
0.59%
|
35,405
|
703
|
2.03%
|
34,702
|
-16.38%
|
41,499
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.04%
|
3,037
|
74
|
2.50%
|
2,963
|
2.03%
|
2,904
|
2.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.37
|
0.59%
|
7,211
|
216
|
3.09%
|
6,995
|
-1.40%
|
7,094
|
1.08%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.14
|
0.18%
|
2,636
|
58
|
2.25%
|
2,578
|
6.09%
|
2,430
|
-1.94%
|
|
UTI BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,472
|
3.18%
|
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,405
|
0%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,293
|
10.11%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-92.31%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.61
|
0.59%
|
11,932
|
11,932
|
100%
|
-
|
-%
|
-
|
-%
|