|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.94
|
0.31%
|
249,094
|
8,912
|
3.71%
|
240,182
|
5.64%
|
227,362
|
7.63%
|
|
CPSE ETF
|
174.10
|
0.94%
|
45,937,753
|
-95,370
|
-0.21%
|
46,033,123
|
-0.19%
|
46,119,046
|
0.36%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.55
|
0.07%
|
936,000
|
228,000
|
32.20%
|
708,000
|
-64.88%
|
2,016,000
|
-23.98%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
552,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.09
|
0.07%
|
1,344,000
|
0
|
0%
|
1,344,000
|
0%
|
1,344,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.77
|
0.02%
|
732,000
|
300,000
|
69.44%
|
432,000
|
-67.86%
|
1,344,000
|
8.74%
|
|
Invesco India Arbitrage Fund Growth
|
0.55
|
0.05%
|
144,000
|
-492,000
|
-77.36%
|
636,000
|
152.38%
|
252,000
|
-86.79%
|
|
Kotak Equity Arbitrage Fund Growth
|
22.33
|
0.09%
|
5,892,000
|
-168,000
|
-2.77%
|
6,060,000
|
15.30%
|
5,256,000
|
12.89%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.64
|
0.10%
|
2,280,000
|
0
|
0%
|
2,280,000
|
0%
|
2,280,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
6.14
|
0.09%
|
1,620,000
|
996,000
|
159.62%
|
624,000
|
13.04%
|
552,000
|
-55.34%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.88
|
0.08%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,685
|
-164
|
-4.26%
|
3,849
|
1.93%
|
3,776
|
-30.28%
|
|
BHARAT 22 ETF
|
34.71
|
0.40%
|
9,145,107
|
21,523
|
0.24%
|
9,123,584
|
-13.80%
|
10,584,123
|
0.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.31%
|
227,929
|
-2,192
|
-0.95%
|
230,121
|
5.58%
|
217,961
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
18,429
|
940
|
5.37%
|
17,489
|
4.53%
|
16,731
|
5.62%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.47
|
1.10%
|
123,290
|
-3,390
|
-2.68%
|
126,680
|
-6.88%
|
136,033
|
4.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.31%
|
41,299
|
3,201
|
8.40%
|
38,098
|
8.62%
|
35,075
|
16.10%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
12.46
|
0.35%
|
3,288,000
|
264,000
|
8.73%
|
3,024,000
|
-10.32%
|
3,372,000
|
-12.73%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.23
|
0.00%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0.91
|
0.06%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.27
|
1.09%
|
71,907
|
6,389
|
9.75%
|
-
|
-%
|
-
|
-%
|