|
Invesco India Arbitrage Fund Growth
|
0.98
|
0.10%
|
252,000
|
-1,656,000
|
-86.79%
|
1,908,000
|
1345.45%
|
132,000
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
20.42
|
0.08%
|
5,256,000
|
600,000
|
12.89%
|
4,656,000
|
9600%
|
48,000
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.00
|
0.09%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.88
|
0.35%
|
227,362
|
16,113
|
7.63%
|
211,249
|
1.54%
|
208,045
|
0.76%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.53
|
1.31%
|
136,033
|
5,623
|
4.31%
|
130,410
|
4.36%
|
124,964
|
2.46%
|
|
CPSE ETF
|
179.17
|
1.04%
|
46,119,046
|
163,184
|
0.36%
|
45,955,862
|
-0.16%
|
46,028,186
|
7.11%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.83
|
0.14%
|
2,016,000
|
-636,000
|
-23.98%
|
2,652,000
|
225%
|
816,000
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
2.14
|
0.03%
|
552,000
|
-684,000
|
-55.34%
|
1,236,000
|
758.33%
|
144,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.35%
|
217,961
|
7,085
|
3.36%
|
210,876
|
2.07%
|
206,590
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
16,731
|
890
|
5.62%
|
15,841
|
6.09%
|
14,932
|
2.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
3,776
|
-1,640
|
-30.28%
|
5,416
|
-5.71%
|
5,744
|
40.30%
|
|
BHARAT 22 ETF
|
41.12
|
0.49%
|
10,584,123
|
36,551
|
0.35%
|
10,547,572
|
-0.07%
|
10,555,243
|
0.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.35%
|
35,075
|
4,865
|
16.10%
|
30,210
|
11.77%
|
27,029
|
5.98%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.22
|
0.08%
|
1,344,000
|
0
|
0%
|
1,344,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
2.14
|
0.04%
|
552,000
|
0
|
0%
|
552,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.86
|
0.10%
|
2,280,000
|
0
|
0%
|
2,280,000
|
2.15%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
13.10
|
0.31%
|
3,372,000
|
-492,000
|
-12.73%
|
3,864,000
|
180%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.63
|
0.34%
|
420,000
|
0
|
0%
|
420,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.22
|
0.03%
|
1,344,000
|
108,000
|
8.74%
|
1,236,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-204,000
|
-100%
|
204,000
|
100%
|
-
|
-%
|