|
DSP Arbitrage Fund Growth
|
0.30
|
0.02%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.18
|
0.39%
|
68,593
|
2,455
|
3.71%
|
66,138
|
5.64%
|
62,609
|
7.63%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.53
|
0.11%
|
322,500
|
-125,000
|
-27.93%
|
447,500
|
-18.64%
|
550,000
|
-11.29%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
2.66
|
0.05%
|
155,000
|
0
|
0%
|
155,000
|
3.33%
|
150,000
|
-27.71%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.56
|
0.05%
|
207,500
|
0
|
0%
|
207,500
|
18.57%
|
175,000
|
16.67%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.43
|
0.05%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
26.05%
|
|
Invesco India Arbitrage Fund Growth
|
0.04
|
0.00%
|
2,500
|
2,500
|
100%
|
0
|
-100%
|
47,500
|
-67.24%
|
|
Kotak Equity Arbitrage Fund Growth
|
28.55
|
0.12%
|
1,665,000
|
350,000
|
26.62%
|
1,315,000
|
72.46%
|
762,500
|
-45.73%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.02
|
0.03%
|
117,500
|
-27,500
|
-18.97%
|
145,000
|
0%
|
145,000
|
114.81%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.14
|
0.03%
|
125,000
|
-5,000
|
-3.85%
|
130,000
|
0%
|
130,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
3.13
|
0.05%
|
182,500
|
-17,500
|
-8.75%
|
200,000
|
37.93%
|
145,000
|
-43.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,014
|
-46
|
-4.34%
|
1,060
|
4.43%
|
1,015
|
-31.19%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.39%
|
62,765
|
-604
|
-0.95%
|
63,369
|
5.58%
|
60,020
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
5,075
|
259
|
5.38%
|
4,816
|
4.54%
|
4,607
|
5.62%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
5.74
|
0.73%
|
334,479
|
0
|
0%
|
334,479
|
0%
|
334,479
|
-31.03%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.39%
|
11,372
|
879
|
8.38%
|
10,493
|
8.65%
|
9,658
|
16.10%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.29
|
0.24%
|
75,000
|
0
|
0%
|
75,000
|
-9.09%
|
82,500
|
0%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.11
|
0.28%
|
65,000
|
-5,000
|
-7.14%
|
70,000
|
-6.67%
|
75,000
|
-31.82%
|
|
HSBC Arbitrage Fund Regular Growth
|
12.65
|
0.36%
|
737,500
|
107,500
|
17.06%
|
630,000
|
-8.70%
|
690,000
|
42.27%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
100%
|