|
DSP Arbitrage Fund Growth
|
4.86
|
0.50%
|
297,500
|
143,500
|
93.18%
|
154,000
|
51.72%
|
101,500
|
190%
|
|
Kotak Equity Arbitrage Fund Growth
|
27.80
|
0.12%
|
1,701,000
|
-63,000
|
-3.57%
|
1,764,000
|
1.20%
|
1,743,000
|
1.01%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.80
|
0.07%
|
171,500
|
-416,500
|
-70.83%
|
588,000
|
2.44%
|
574,000
|
6.49%
|
|
Nippon India Arbitrage Fund Growth
|
14.02
|
0.15%
|
857,500
|
77,000
|
9.87%
|
780,500
|
39.38%
|
560,000
|
100%
|
|
HSBC Arbitrage Fund Regular Growth
|
3.89
|
0.16%
|
238,000
|
154,000
|
183.33%
|
84,000
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.72
|
1.16%
|
350,000
|
-24,500
|
-6.54%
|
374,500
|
-15.75%
|
444,500
|
1311.11%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.14
|
0.20%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,106
|
1
|
0.09%
|
1,105
|
-3.83%
|
1,149
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.36%
|
65,879
|
-13,017
|
-16.50%
|
78,896
|
19.01%
|
66,291
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
5,636
|
112
|
2.03%
|
5,524
|
2.14%
|
5,408
|
1.07%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
5.47
|
0.76%
|
334,479
|
0
|
0%
|
334,479
|
0%
|
334,479
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.31
|
0.36%
|
79,998
|
-29,632
|
-27.03%
|
109,630
|
13.45%
|
96,629
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.36%
|
13,298
|
-190
|
-1.41%
|
13,488
|
1.08%
|
13,344
|
4.92%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.06
|
0.04%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
2.92
|
0.07%
|
178,500
|
24,500
|
15.91%
|
154,000
|
0%
|
154,000
|
120%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.47
|
0.15%
|
640,500
|
91,000
|
16.56%
|
549,500
|
24.60%
|
441,000
|
157.14%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.95
|
0.07%
|
486,500
|
42,000
|
9.45%
|
444,500
|
11.40%
|
399,000
|
-9.52%
|
|
Invesco India Arbitrage Fund Growth
|
12.64
|
0.76%
|
773,500
|
-584,500
|
-43.04%
|
1,358,000
|
42.65%
|
952,000
|
147.27%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.60
|
0.03%
|
98,000
|
98,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
9.10
|
0.16%
|
556,500
|
0
|
0%
|
556,500
|
40.71%
|
395,500
|
0%
|