Nippon India Arbitrage Fund Growth
|
14.24
|
0.17%
|
787,500
|
-35,000
|
-4.26%
|
822,500
|
-4.08%
|
857,500
|
9.87%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.49
|
0.38%
|
82,223
|
2,090
|
2.61%
|
80,133
|
0.17%
|
79,998
|
-27.03%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.89
|
0.04%
|
49,000
|
-206,500
|
-80.82%
|
255,500
|
7.35%
|
238,000
|
183.33%
|
Kotak Equity Arbitrage Fund Growth
|
25.06
|
0.12%
|
1,386,000
|
-329,000
|
-19.18%
|
1,715,000
|
0.82%
|
1,701,000
|
-3.57%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,151
|
45
|
4.07%
|
1,106
|
0%
|
1,106
|
0.09%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.38%
|
70,639
|
3,326
|
4.94%
|
67,313
|
2.18%
|
65,879
|
-16.50%
|
ICICI Prudential Commodities Fund Regular Growth
|
5.69
|
0.77%
|
314,680
|
0
|
0%
|
314,680
|
-5.92%
|
334,479
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.38%
|
13,602
|
-108
|
-0.79%
|
13,710
|
3.10%
|
13,298
|
-1.41%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.53
|
0.04%
|
140,000
|
-511,000
|
-78.49%
|
651,000
|
1.64%
|
640,500
|
16.56%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.35
|
0.08%
|
462,000
|
0
|
0%
|
462,000
|
-5.04%
|
486,500
|
9.45%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
126,000
|
0%
|
126,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.56
|
0.09%
|
252,000
|
-262,500
|
-51.02%
|
514,500
|
-7.55%
|
556,500
|
0%
|
DSP Arbitrage Fund Growth
|
3.54
|
0.34%
|
196,000
|
-84,000
|
-30%
|
280,000
|
-5.88%
|
297,500
|
93.18%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.01
|
0.17%
|
56,000
|
-14,000
|
-20%
|
70,000
|
0%
|
70,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
5,900
|
123
|
2.13%
|
5,777
|
2.50%
|
5,636
|
2.03%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.34
|
0.06%
|
129,500
|
3,500
|
2.78%
|
126,000
|
-29.41%
|
178,500
|
15.91%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.51
|
0.01%
|
28,000
|
-94,500
|
-77.14%
|
122,500
|
-28.57%
|
171,500
|
-70.83%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.57
|
0.14%
|
31,500
|
-280,000
|
-89.89%
|
311,500
|
-11%
|
350,000
|
-6.54%
|
Invesco India Arbitrage Fund Growth
|
1.58
|
0.07%
|
87,500
|
84,000
|
2400%
|
3,500
|
-99.55%
|
773,500
|
-43.04%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.38%
|
28,788
|
6,104
|
26.91%
|
22,684
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
3.67
|
0.06%
|
203,000
|
203,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.38%
|
2,303
|
2,303
|
100%
|
-
|
-%
|
-
|
-%
|