Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.25
|
0.48%
|
58,172
|
883
|
1.54%
|
57,289
|
0.75%
|
56,860
|
3.61%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.49%
|
58,069
|
1,180
|
2.07%
|
56,889
|
7.30%
|
53,018
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
4,362
|
250
|
6.08%
|
4,112
|
2.90%
|
3,996
|
4.20%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,475
|
-91
|
-5.81%
|
1,566
|
41.59%
|
1,106
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
10.43
|
1.50%
|
484,976
|
-148,248
|
-23.41%
|
633,224
|
0%
|
633,224
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.49%
|
8,319
|
876
|
11.77%
|
7,443
|
5.90%
|
7,028
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
30.21
|
0.12%
|
1,405,000
|
1,055,000
|
301.43%
|
350,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.33
|
0.24%
|
620,000
|
330,000
|
113.79%
|
290,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.80
|
0.03%
|
130,000
|
-7,500
|
-5.45%
|
22,500
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.51
|
0.02%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.54
|
0.08%
|
257,500
|
240,000
|
1371.43%
|
17,500
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.23
|
0.05%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
3.12
|
0.34%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.45
|
0.02%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.46
|
0.08%
|
207,500
|
207,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
10.43
|
0.23%
|
485,000
|
455,000
|
1516.67%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.77
|
0.37%
|
82,500
|
82,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.37
|
0.57%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.40
|
0.04%
|
297,500
|
297,500
|
100%
|
-
|
-%
|
-
|
-%
|