|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.24
|
0.06%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.29%
|
240,740
|
4,021
|
1.70%
|
236,719
|
2.15%
|
231,729
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
19,646
|
215
|
1.11%
|
19,431
|
4.15%
|
18,657
|
1.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.16
|
0.29%
|
350,906
|
72,896
|
26.22%
|
278,010
|
4.56%
|
265,875
|
6.74%
|
|
CPSE ETF
|
147.34
|
0.84%
|
44,715,270
|
-83,808
|
-0.19%
|
44,799,078
|
-2.51%
|
45,952,246
|
0.03%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,565,000
|
-100%
|
2,565,000
|
-19.03%
|
3,168,000
|
-3.65%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,320,000
|
-100%
|
1,320,000
|
2.80%
|
1,284,000
|
-4.46%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
100%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,085,000
|
-100%
|
2,085,000
|
-63.19%
|
5,664,000
|
-3.87%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
-57.14%
|
420,000
|
-55.13%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-945,000
|
-100%
|
1,215,000
|
2.27%
|
1,188,000
|
-47.89%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
336,000
|
40%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.45
|
1.06%
|
137,462
|
2,085
|
1.54%
|
135,377
|
4.62%
|
129,399
|
4.95%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.32
|
1.05%
|
96,005
|
2,629
|
2.82%
|
93,376
|
11.51%
|
83,737
|
16.45%
|
|
BHARAT 22 ETF
|
30.16
|
0.34%
|
9,166,759
|
-7,963
|
-0.09%
|
9,174,722
|
0.10%
|
9,165,985
|
0.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.29%
|
48,285
|
2,100
|
4.55%
|
46,185
|
1.61%
|
45,453
|
10.06%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
-61.86%
|
708,000
|
-56.30%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
4,170
|
156
|
3.89%
|
4,014
|
8.93%
|
3,685
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
59.09%
|
132,000
|
-81.97%
|