|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.45
|
0.37%
|
84,934
|
2,711
|
3.30%
|
82,223
|
2.61%
|
80,133
|
0.17%
|
|
Nippon India Arbitrage Fund Growth
|
13.62
|
0.15%
|
798,000
|
10,500
|
1.33%
|
787,500
|
-4.26%
|
822,500
|
-4.08%
|
|
Invesco India Arbitrage Fund Growth
|
1.91
|
0.08%
|
112,000
|
24,500
|
28%
|
87,500
|
2400%
|
3,500
|
-99.55%
|
|
DSP Arbitrage Fund Growth
|
3.29
|
0.26%
|
192,500
|
-3,500
|
-1.79%
|
196,000
|
-30%
|
280,000
|
-5.88%
|
|
Kotak Equity Arbitrage Fund Growth
|
26.29
|
0.12%
|
1,540,000
|
154,000
|
11.11%
|
1,386,000
|
-19.18%
|
1,715,000
|
0.82%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.30
|
0.01%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
126,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,137
|
-14
|
-1.22%
|
1,151
|
4.07%
|
1,106
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
5,939
|
39
|
0.66%
|
5,900
|
2.13%
|
5,777
|
2.50%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
5.37
|
0.70%
|
314,680
|
0
|
0%
|
314,680
|
0%
|
314,680
|
-5.92%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.36%
|
14,753
|
1,151
|
8.46%
|
13,602
|
-0.79%
|
13,710
|
3.10%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.89
|
0.07%
|
462,000
|
0
|
0%
|
462,000
|
0%
|
462,000
|
-5.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.36%
|
68,338
|
-2,301
|
-3.26%
|
70,639
|
4.94%
|
67,313
|
2.18%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.84
|
0.06%
|
283,500
|
143,500
|
102.50%
|
140,000
|
-78.49%
|
651,000
|
1.64%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.47
|
0.10%
|
203,000
|
175,000
|
625%
|
28,000
|
-77.14%
|
122,500
|
-28.57%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
6.03
|
0.12%
|
353,500
|
101,500
|
40.28%
|
252,000
|
-51.02%
|
514,500
|
-7.55%
|
|
HSBC Arbitrage Fund Regular Growth
|
2.75
|
0.11%
|
161,000
|
112,000
|
228.57%
|
49,000
|
-80.82%
|
255,500
|
7.35%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.18
|
0.05%
|
10,500
|
-21,000
|
-66.67%
|
31,500
|
-89.89%
|
311,500
|
-11%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
-20%
|
70,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
2.21
|
0.06%
|
129,500
|
0
|
0%
|
129,500
|
2.78%
|
126,000
|
-29.41%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.37%
|
31,210
|
2,422
|
8.41%
|
28,788
|
26.91%
|
22,684
|
100%
|
|
Tata Arbitrage Fund Regular Growth
|
9.08
|
0.16%
|
532,000
|
329,000
|
162.07%
|
203,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.36%
|
2,452
|
149
|
6.47%
|
2,303
|
100%
|
-
|
-%
|