|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.19
|
0.46%
|
109,630
|
13,001
|
13.45%
|
96,629
|
26.22%
|
76,556
|
4.56%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
-12.50%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.76
|
0.28%
|
588,000
|
14,000
|
2.44%
|
574,000
|
6.49%
|
539,000
|
48.69%
|
|
Invesco India Arbitrage Fund Growth
|
27.16
|
1.78%
|
1,358,000
|
406,000
|
42.65%
|
952,000
|
147.27%
|
385,000
|
600%
|
|
Kotak Equity Arbitrage Fund Growth
|
35.28
|
0.15%
|
1,764,000
|
21,000
|
1.20%
|
1,743,000
|
1.01%
|
1,725,500
|
28.29%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.52
|
0.04%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0.80%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
11.13
|
0.19%
|
556,500
|
161,000
|
40.71%
|
395,500
|
0%
|
395,500
|
43.82%
|
|
HSBC Arbitrage Fund Regular Growth
|
1.68
|
0.07%
|
84,000
|
84,000
|
100%
|
0
|
-100%
|
843,500
|
19.22%
|
|
DSP Arbitrage Fund Growth
|
3.08
|
0.29%
|
154,000
|
52,500
|
51.72%
|
101,500
|
190%
|
35,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.99
|
0.16%
|
549,500
|
108,500
|
24.60%
|
441,000
|
157.14%
|
171,500
|
24.73%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.49
|
1.43%
|
374,500
|
-70,000
|
-15.75%
|
444,500
|
1311.11%
|
31,500
|
-30%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
3.08
|
0.07%
|
154,000
|
0
|
0%
|
154,000
|
120%
|
70,000
|
-45.10%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.89
|
0.08%
|
444,500
|
45,500
|
11.40%
|
399,000
|
-9.52%
|
441,000
|
0.80%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.40
|
0.24%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-6.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,105
|
-44
|
-3.83%
|
1,149
|
3.89%
|
1,106
|
9.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.46%
|
78,896
|
12,605
|
19.01%
|
66,291
|
1.70%
|
65,186
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
5,524
|
116
|
2.14%
|
5,408
|
1.07%
|
5,351
|
4.15%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
6.69
|
0.87%
|
334,479
|
0
|
0%
|
334,479
|
0%
|
334,479
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.46%
|
13,488
|
144
|
1.08%
|
13,344
|
4.92%
|
12,718
|
1.61%
|
|
Nippon India Arbitrage Fund Growth
|
15.61
|
0.17%
|
780,500
|
220,500
|
39.38%
|
560,000
|
100%
|
-
|
-%
|