|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.79
|
0.27%
|
278,010
|
12,135
|
4.56%
|
265,875
|
6.74%
|
249,094
|
3.71%
|
|
CPSE ETF
|
127.23
|
0.74%
|
44,799,078
|
-1,153,168
|
-2.51%
|
45,952,246
|
0.03%
|
45,937,753
|
-0.21%
|
|
Invesco India Arbitrage Fund Growth
|
0.13
|
0.01%
|
45,000
|
45,000
|
100%
|
0
|
-100%
|
144,000
|
-77.36%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.51
|
0.01%
|
180,000
|
-240,000
|
-57.14%
|
420,000
|
-55.13%
|
936,000
|
32.20%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-336,000
|
-100%
|
336,000
|
40%
|
240,000
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.27
|
1.00%
|
93,376
|
9,639
|
11.51%
|
83,737
|
16.45%
|
71,907
|
9.75%
|
|
HDFC Large and Mid Cap Fund Growth
|
3.66
|
0.06%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.38
|
1.01%
|
135,377
|
5,978
|
4.62%
|
129,399
|
4.95%
|
123,290
|
-2.68%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.75
|
0.04%
|
1,320,000
|
36,000
|
2.80%
|
1,284,000
|
-4.46%
|
1,344,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
5.92
|
0.02%
|
2,085,000
|
-3,579,000
|
-63.19%
|
5,664,000
|
-3.87%
|
5,892,000
|
-2.77%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0.77
|
0.01%
|
270,000
|
-438,000
|
-61.86%
|
708,000
|
-56.30%
|
1,620,000
|
159.62%
|
|
HSBC Arbitrage Fund Regular Growth
|
7.28
|
0.24%
|
2,565,000
|
-603,000
|
-19.03%
|
3,168,000
|
-3.65%
|
3,288,000
|
8.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
4,014
|
329
|
8.93%
|
3,685
|
0%
|
3,685
|
-4.26%
|
|
BHARAT 22 ETF
|
26.10
|
0.32%
|
9,174,722
|
8,737
|
0.10%
|
9,165,985
|
0.23%
|
9,145,107
|
0.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.27%
|
236,719
|
4,990
|
2.15%
|
231,729
|
1.67%
|
227,929
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
19,431
|
774
|
4.15%
|
18,657
|
1.24%
|
18,429
|
5.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
46,185
|
732
|
1.61%
|
45,453
|
10.06%
|
41,299
|
8.40%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.45
|
0.04%
|
1,215,000
|
27,000
|
2.27%
|
1,188,000
|
-47.89%
|
2,280,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.60
|
0.00%
|
210,000
|
78,000
|
59.09%
|
132,000
|
-81.97%
|
732,000
|
69.44%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
100%
|
-
|
-%
|