Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.28
|
0.44%
|
66,138
|
3,529
|
5.64%
|
62,609
|
7.63%
|
58,172
|
1.54%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.03
|
0.06%
|
207,500
|
32,500
|
18.57%
|
175,000
|
16.67%
|
150,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-47,500
|
-100%
|
47,500
|
-67.24%
|
145,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.81
|
0.04%
|
145,000
|
0
|
0%
|
145,000
|
114.81%
|
67,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.68
|
0.17%
|
447,500
|
-102,500
|
-18.64%
|
550,000
|
-11.29%
|
620,000
|
113.79%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.44%
|
63,369
|
3,349
|
5.58%
|
60,020
|
3.36%
|
58,069
|
2.07%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.01
|
0.06%
|
155,000
|
5,000
|
3.33%
|
150,000
|
-27.71%
|
207,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
25.51
|
0.11%
|
1,315,000
|
552,500
|
72.46%
|
762,500
|
-45.73%
|
1,405,000
|
301.43%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.52
|
0.03%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-5.45%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.88
|
0.06%
|
200,000
|
55,000
|
37.93%
|
145,000
|
-43.69%
|
257,500
|
1371.43%
|
HSBC Arbitrage Fund Regular Growth
|
12.22
|
0.36%
|
630,000
|
-60,000
|
-8.70%
|
690,000
|
42.27%
|
485,000
|
1516.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
4,816
|
209
|
4.54%
|
4,607
|
5.62%
|
4,362
|
6.08%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.46
|
0.28%
|
75,000
|
-7,500
|
-9.09%
|
82,500
|
0%
|
82,500
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.36
|
0.36%
|
70,000
|
-5,000
|
-6.67%
|
75,000
|
-31.82%
|
110,000
|
100%
|
ICICI Prudential Commodities Fund Regular Growth
|
6.49
|
0.86%
|
334,479
|
0
|
0%
|
334,479
|
-31.03%
|
484,976
|
-23.41%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.44%
|
10,493
|
835
|
8.65%
|
9,658
|
16.10%
|
8,319
|
11.77%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.28
|
0.05%
|
375,000
|
0
|
0%
|
375,000
|
26.05%
|
297,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,060
|
45
|
4.43%
|
1,015
|
-31.19%
|
1,475
|
-5.81%
|
DSP Arbitrage Fund Growth
|
0.34
|
0.02%
|
17,500
|
0
|
0%
|
17,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.10
|
0.02%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|