|
Nippon India Arbitrage Fund Growth
|
19.55
|
0.22%
|
1,281,000
|
-231,000
|
-15.28%
|
1,512,000
|
39.35%
|
1,085,000
|
28.10%
|
|
HSBC Arbitrage Fund Regular Growth
|
2.67
|
0.14%
|
175,000
|
-3,500
|
-1.96%
|
178,500
|
-50.49%
|
360,500
|
134.09%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.43
|
0.31%
|
93,983
|
2,673
|
2.93%
|
91,310
|
1.59%
|
89,883
|
2.42%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.31%
|
39,021
|
763
|
1.99%
|
38,258
|
1.36%
|
37,745
|
1.41%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.31%
|
3,675
|
2,248
|
157.53%
|
1,427
|
64.02%
|
870
|
-0.68%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.93
|
0.18%
|
1,109,500
|
206,500
|
22.87%
|
903,000
|
0.78%
|
896,000
|
175.27%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.29
|
0.13%
|
346,500
|
31,500
|
10%
|
315,000
|
9.76%
|
287,000
|
148.48%
|
|
Kotak Equity Arbitrage Fund Growth
|
25.16
|
0.12%
|
1,648,500
|
-98,000
|
-5.61%
|
1,746,500
|
4.61%
|
1,669,500
|
5.76%
|
|
Tata Arbitrage Fund Regular Growth
|
7.74
|
0.12%
|
507,500
|
469,000
|
1218.18%
|
38,500
|
-91.85%
|
472,500
|
400%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,400
|
44
|
3.24%
|
1,356
|
2.81%
|
1,319
|
3.61%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.31%
|
17,341
|
234
|
1.37%
|
17,107
|
3.96%
|
16,456
|
8.04%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.21
|
0.00%
|
14,000
|
14,000
|
100%
|
0
|
-100%
|
798,000
|
16.33%
|
|
Invesco India Arbitrage Fund Growth
|
12.50
|
0.28%
|
819,000
|
-735,000
|
-47.30%
|
1,554,000
|
149.44%
|
623,000
|
187.10%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.16
|
0.00%
|
10,500
|
10,500
|
100%
|
0
|
-100%
|
38,500
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
262,500
|
0%
|
|
DSP Arbitrage Fund Growth
|
0.85
|
0.06%
|
56,000
|
24,500
|
77.78%
|
31,500
|
-59.09%
|
77,000
|
10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.31%
|
68,425
|
-4,190
|
-5.77%
|
72,615
|
0.26%
|
72,425
|
2.57%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
7,103
|
246
|
3.59%
|
6,857
|
1.34%
|
6,766
|
9.39%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.95
|
0.12%
|
259,000
|
-91,000
|
-26%
|
350,000
|
-2.91%
|
360,500
|
-2.83%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.31%
|
1,466
|
-442
|
-23.17%
|
1,908
|
2.42%
|
1,863
|
-25.12%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
57
|
0
|
0%
|
57
|
0%
|
57
|
-33.72%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,500
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.11
|
0.02%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
146
|
1
|
0.69%
|
145
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.32%
|
2,932
|
965
|
49.06%
|
1,967
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0.53
|
2.59%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.53
|
0.17%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.19
|
0.40%
|
12,182
|
12,182
|
100%
|
-
|
-%
|
-
|
-%
|