Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.34
|
0.36%
|
80,133
|
135
|
0.17%
|
79,998
|
-27.03%
|
109,630
|
13.45%
|
Nippon India Arbitrage Fund Growth
|
13.76
|
0.15%
|
822,500
|
-35,000
|
-4.08%
|
857,500
|
9.87%
|
780,500
|
39.38%
|
Invesco India Arbitrage Fund Growth
|
0.06
|
0.00%
|
3,500
|
-770,000
|
-99.55%
|
773,500
|
-43.04%
|
1,358,000
|
42.65%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.89
|
0.16%
|
651,000
|
10,500
|
1.64%
|
640,500
|
16.56%
|
549,500
|
24.60%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.05
|
0.05%
|
122,500
|
-49,000
|
-28.57%
|
171,500
|
-70.83%
|
588,000
|
2.44%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.11
|
0.04%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.27
|
0.16%
|
255,500
|
17,500
|
7.35%
|
238,000
|
183.33%
|
84,000
|
100%
|
DSP Arbitrage Fund Growth
|
4.68
|
0.49%
|
280,000
|
-17,500
|
-5.88%
|
297,500
|
93.18%
|
154,000
|
51.72%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.73
|
0.07%
|
462,000
|
-24,500
|
-5.04%
|
486,500
|
9.45%
|
444,500
|
11.40%
|
Kotak Equity Arbitrage Fund Growth
|
28.69
|
0.13%
|
1,715,000
|
14,000
|
0.82%
|
1,701,000
|
-3.57%
|
1,764,000
|
1.20%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.61
|
0.16%
|
514,500
|
-42,000
|
-7.55%
|
556,500
|
0%
|
556,500
|
40.71%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.21
|
1.10%
|
311,500
|
-38,500
|
-11%
|
350,000
|
-6.54%
|
374,500
|
-15.75%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.17
|
0.20%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,106
|
0
|
0%
|
1,106
|
0.09%
|
1,105
|
-3.83%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.36%
|
67,313
|
1,434
|
2.18%
|
65,879
|
-16.50%
|
78,896
|
19.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
5,777
|
141
|
2.50%
|
5,636
|
2.03%
|
5,524
|
2.14%
|
ICICI Prudential Commodities Fund Regular Growth
|
5.26
|
0.72%
|
314,680
|
-19,799
|
-5.92%
|
334,479
|
0%
|
334,479
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.37%
|
13,710
|
412
|
3.10%
|
13,298
|
-1.41%
|
13,488
|
1.08%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.11
|
0.05%
|
126,000
|
-52,500
|
-29.41%
|
178,500
|
15.91%
|
154,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-98,000
|
-100%
|
98,000
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.37%
|
22,684
|
22,684
|
100%
|
-
|
-%
|
-
|
-%
|