|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.99
|
0.38%
|
211,249
|
3,204
|
1.54%
|
208,045
|
0.76%
|
206,486
|
3.61%
|
|
CPSE ETF
|
214.38
|
1.23%
|
45,955,862
|
-72,324
|
-0.16%
|
46,028,186
|
7.11%
|
42,974,574
|
-0.24%
|
|
HDFC Large and Mid Cap Fund Growth
|
6.01
|
0.11%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.38%
|
210,876
|
4,286
|
2.07%
|
206,590
|
7.30%
|
192,532
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
15,841
|
909
|
6.09%
|
14,932
|
2.89%
|
14,513
|
4.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
5,416
|
-328
|
-5.71%
|
5,744
|
40.30%
|
4,094
|
0%
|
|
BHARAT 22 ETF
|
49.20
|
0.58%
|
10,547,572
|
-7,671
|
-0.07%
|
10,555,243
|
0.39%
|
10,513,714
|
-1.66%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.61
|
1.37%
|
130,410
|
5,446
|
4.36%
|
124,964
|
2.46%
|
121,958
|
1.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.38%
|
30,210
|
3,181
|
11.77%
|
27,029
|
5.98%
|
25,503
|
100%
|
|
Invesco India Arbitrage Fund Growth
|
8.90
|
0.96%
|
1,908,000
|
1,776,000
|
1345.45%
|
132,000
|
100%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
21.72
|
0.09%
|
4,656,000
|
4,608,000
|
9600%
|
48,000
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.37
|
0.22%
|
2,652,000
|
1,836,000
|
225%
|
816,000
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
5.77
|
0.09%
|
1,236,000
|
1,092,000
|
758.33%
|
144,000
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.27
|
0.10%
|
1,344,000
|
1,344,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
2.58
|
0.04%
|
552,000
|
552,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.64
|
0.12%
|
2,280,000
|
48,000
|
2.15%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
18.03
|
0.40%
|
3,864,000
|
2,484,000
|
180%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.96
|
0.41%
|
420,000
|
420,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.77
|
0.04%
|
1,236,000
|
1,236,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.95
|
0.14%
|
204,000
|
204,000
|
100%
|
-
|
-%
|
-
|
-%
|