|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.34
|
0.34%
|
89,883
|
2,121
|
2.42%
|
87,762
|
1.90%
|
86,126
|
1.40%
|
|
Nippon India Arbitrage Fund Growth
|
16.17
|
0.20%
|
1,085,000
|
238,000
|
28.10%
|
847,000
|
-2.81%
|
871,500
|
9.21%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
2.56
|
0.08%
|
171,500
|
0
|
0%
|
171,500
|
32.43%
|
129,500
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
9.29
|
0.35%
|
623,000
|
406,000
|
187.10%
|
217,000
|
100%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.37
|
0.19%
|
360,500
|
-10,500
|
-2.83%
|
371,000
|
562.50%
|
56,000
|
-72.41%
|
|
DSP Arbitrage Fund Growth
|
1.15
|
0.10%
|
77,000
|
7,000
|
10%
|
70,000
|
-56.52%
|
161,000
|
-16.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,319
|
46
|
3.61%
|
1,273
|
7.70%
|
1,182
|
3.96%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.34%
|
16,456
|
1,224
|
8.04%
|
15,232
|
2.76%
|
14,823
|
0.47%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.34%
|
1,863
|
-625
|
-25.12%
|
2,488
|
2.30%
|
2,432
|
-0.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.34%
|
72,425
|
1,816
|
2.57%
|
70,609
|
0.99%
|
69,915
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
6,766
|
581
|
9.39%
|
6,185
|
2.11%
|
6,057
|
1.99%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.35
|
0.18%
|
896,000
|
570,500
|
175.27%
|
241,500
|
0%
|
241,500
|
-14.81%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.89
|
0.12%
|
798,000
|
112,000
|
16.33%
|
686,000
|
21.74%
|
563,500
|
21.97%
|
|
Kotak Equity Arbitrage Fund Growth
|
24.88
|
0.13%
|
1,669,500
|
91,000
|
5.76%
|
1,578,500
|
-6.24%
|
1,683,500
|
9.32%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.28
|
0.12%
|
287,000
|
171,500
|
148.48%
|
115,500
|
120%
|
52,500
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
3.91
|
0.09%
|
262,500
|
0
|
0%
|
262,500
|
-25.74%
|
353,500
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
7.04
|
0.14%
|
472,500
|
378,000
|
400%
|
94,500
|
-58.46%
|
227,500
|
-57.24%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-276,697
|
-100%
|
276,697
|
-12.07%
|
314,680
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.34%
|
37,745
|
525
|
1.41%
|
34,811
|
0%
|
34,811
|
11.54%
|
|
HSBC Arbitrage Fund Regular Growth
|
5.37
|
0.27%
|
360,500
|
206,500
|
134.09%
|
154,000
|
120%
|
70,000
|
-56.52%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.34%
|
870
|
-6
|
-0.68%
|
876
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
57
|
-29
|
-33.72%
|
86
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.05
|
0.00%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.57
|
0.02%
|
38,500
|
38,500
|
100%
|
-
|
-%
|
-
|
-%
|