|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.38
|
0.29%
|
398,117
|
47,211
|
13.45%
|
350,906
|
26.22%
|
278,010
|
4.56%
|
|
CPSE ETF
|
168.86
|
0.88%
|
48,873,281
|
4,158,011
|
9.30%
|
44,715,270
|
-0.19%
|
44,799,078
|
-2.51%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
-57.14%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.45
|
0.06%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.36
|
1.05%
|
103,164
|
7,159
|
7.46%
|
96,005
|
2.82%
|
93,376
|
11.51%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,085,000
|
-63.19%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,215,000
|
2.27%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
-61.86%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,565,000
|
-19.03%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.48
|
1.06%
|
139,393
|
1,931
|
1.40%
|
137,462
|
1.54%
|
135,377
|
4.62%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,320,000
|
2.80%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
59.09%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
4,015
|
-155
|
-3.72%
|
4,170
|
3.89%
|
4,014
|
8.93%
|
|
BHARAT 22 ETF
|
31.62
|
0.34%
|
9,153,060
|
-13,699
|
-0.15%
|
9,166,759
|
-0.09%
|
9,174,722
|
0.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.29%
|
286,515
|
45,775
|
19.01%
|
240,740
|
1.70%
|
236,719
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
20,064
|
418
|
2.13%
|
19,646
|
1.11%
|
19,431
|
4.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.29%
|
48,983
|
698
|
1.45%
|
48,285
|
4.55%
|
46,185
|
1.61%
|