|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
118.75%
|
|
Kotak Emerging Equity Scheme Growth
|
67.94
|
0.31%
|
1,383,803
|
0
|
0%
|
1,383,803
|
0%
|
1,383,803
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
31.33
|
0.14%
|
638,000
|
78,000
|
13.93%
|
560,000
|
-45.89%
|
1,035,000
|
-4.96%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
1.23
|
0.01%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.80
|
2.07%
|
16,326
|
1,320
|
8.80%
|
15,006
|
7.76%
|
13,926
|
2.92%
|
|
Axis Arbitrage Regular Growth
|
10.36
|
0.26%
|
211,000
|
-10,000
|
-4.52%
|
221,000
|
-2.64%
|
227,000
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0.29
|
0.03%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-74,000
|
-100%
|
74,000
|
-70.16%
|
248,000
|
61.04%
|
|
Nippon India Arbitrage Fund Growth
|
24.45
|
0.27%
|
498,000
|
15,000
|
3.11%
|
483,000
|
-0.21%
|
484,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
2.65
|
0.11%
|
54,000
|
-61,000
|
-53.04%
|
115,000
|
-23.84%
|
151,000
|
13.53%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,000
|
141.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
575
|
94
|
19.54%
|
481
|
-3.80%
|
500
|
3.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.57%
|
34,702
|
-6,797
|
-16.38%
|
41,499
|
19.02%
|
34,868
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
2,963
|
59
|
2.03%
|
2,904
|
2.15%
|
2,843
|
1.03%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.07
|
0.57%
|
42,078
|
-15,586
|
-27.03%
|
57,664
|
13.45%
|
50,826
|
26.22%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.88
|
2.08%
|
17,855
|
-2,335
|
-11.57%
|
20,190
|
1.41%
|
19,910
|
2.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.58%
|
6,995
|
-99
|
-1.40%
|
7,094
|
1.08%
|
7,018
|
4.90%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.13
|
0.17%
|
2,578
|
148
|
6.09%
|
2,430
|
-1.94%
|
2,478
|
0.04%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-50,472
|
-100%
|
50,472
|
3.18%
|
48,916
|
0.08%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0
|
-%
|
0
|
-1,405
|
-100%
|
1,405
|
0%
|
1,405
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.53
|
0.18%
|
194,000
|
-40,000
|
-17.09%
|
234,000
|
0%
|
234,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-92.31%
|
52,000
|
205.88%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.80
|
0.04%
|
57,000
|
0
|
0%
|
57,000
|
-18.57%
|
70,000
|
4.48%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.31
|
0.17%
|
373,000
|
-129,000
|
-25.70%
|
502,000
|
-7.89%
|
545,000
|
5.62%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-56.52%
|
23,000
|
-67.61%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.52
|
0.03%
|
31,000
|
-64,000
|
-67.37%
|
95,000
|
-25.78%
|
128,000
|
70.67%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
4.66
|
0.08%
|
95,000
|
-182,000
|
-65.70%
|
277,000
|
-43.00%
|
486,000
|
82.02%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-94,000
|
-100%
|
94,000
|
-66.67%
|
282,000
|
10.59%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,293
|
-100%
|
5,293
|
10.11%
|
4,807
|
26.00%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.02
|
0.17%
|
333
|
74
|
28.57%
|
259
|
100%
|
-
|
-%
|