Kotak Equity Arbitrage Fund Growth
|
14.09
|
0.06%
|
762,500
|
-642,500
|
-45.73%
|
1,405,000
|
301.43%
|
350,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.16
|
0.46%
|
62,609
|
4,437
|
7.63%
|
58,172
|
1.54%
|
57,289
|
0.75%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.16
|
0.19%
|
550,000
|
-70,000
|
-11.29%
|
620,000
|
113.79%
|
290,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.40
|
0.03%
|
130,000
|
0
|
0%
|
130,000
|
-5.45%
|
22,500
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.68
|
0.04%
|
145,000
|
-112,500
|
-43.69%
|
257,500
|
1371.43%
|
17,500
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.46%
|
60,020
|
1,951
|
3.36%
|
58,069
|
2.07%
|
56,889
|
7.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
4,607
|
245
|
5.62%
|
4,362
|
6.08%
|
4,112
|
2.90%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,015
|
-460
|
-31.19%
|
1,475
|
-5.81%
|
1,566
|
41.59%
|
ICICI Prudential Commodities Fund Regular Growth
|
6.18
|
0.90%
|
334,479
|
-150,497
|
-31.03%
|
484,976
|
-23.41%
|
633,224
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.46%
|
9,658
|
1,339
|
16.10%
|
8,319
|
11.77%
|
7,443
|
5.90%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.23
|
0.05%
|
175,000
|
25,000
|
16.67%
|
150,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.88
|
0.09%
|
47,500
|
-97,500
|
-67.24%
|
145,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.68
|
0.04%
|
145,000
|
77,500
|
114.81%
|
67,500
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.77
|
0.05%
|
150,000
|
-57,500
|
-27.71%
|
207,500
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
12.75
|
0.30%
|
690,000
|
205,000
|
42.27%
|
485,000
|
1516.67%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.52
|
0.31%
|
82,500
|
0
|
0%
|
82,500
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.39
|
0.33%
|
75,000
|
-35,000
|
-31.82%
|
110,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.93
|
0.05%
|
375,000
|
77,500
|
26.05%
|
297,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.32
|
0.02%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.09
|
0.01%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|