|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.87
|
0.30%
|
240,182
|
12,820
|
5.64%
|
227,362
|
7.63%
|
211,249
|
1.54%
|
|
CPSE ETF
|
167.10
|
0.95%
|
46,033,123
|
-85,923
|
-0.19%
|
46,119,046
|
0.36%
|
45,955,862
|
-0.16%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.88
|
0.07%
|
1,344,000
|
0
|
0%
|
1,344,000
|
0%
|
1,344,000
|
100%
|
|
Invesco India Arbitrage Fund Growth
|
2.31
|
0.26%
|
636,000
|
384,000
|
152.38%
|
252,000
|
-86.79%
|
1,908,000
|
1345.45%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.57
|
0.05%
|
708,000
|
-1,308,000
|
-64.88%
|
2,016,000
|
-23.98%
|
2,652,000
|
225%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.68
|
0.08%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.30%
|
230,121
|
12,160
|
5.58%
|
217,961
|
3.36%
|
210,876
|
2.07%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.46
|
1.04%
|
126,680
|
-9,353
|
-6.88%
|
136,033
|
4.31%
|
130,410
|
4.36%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-552,000
|
-100%
|
552,000
|
0%
|
552,000
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
22.00
|
0.09%
|
6,060,000
|
804,000
|
15.30%
|
5,256,000
|
12.89%
|
4,656,000
|
9600%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.28
|
0.11%
|
2,280,000
|
0
|
0%
|
2,280,000
|
0%
|
2,280,000
|
2.15%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
2.27
|
0.04%
|
624,000
|
72,000
|
13.04%
|
552,000
|
-55.34%
|
1,236,000
|
758.33%
|
|
HSBC Arbitrage Fund Regular Growth
|
10.98
|
0.32%
|
3,024,000
|
-348,000
|
-10.32%
|
3,372,000
|
-12.73%
|
3,864,000
|
180%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
17,489
|
758
|
4.53%
|
16,731
|
5.62%
|
15,841
|
6.09%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-420,000
|
-100%
|
420,000
|
0%
|
420,000
|
100%
|
|
BHARAT 22 ETF
|
33.12
|
0.38%
|
9,123,584
|
-1,460,539
|
-13.80%
|
10,584,123
|
0.35%
|
10,547,572
|
-0.07%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.30%
|
38,098
|
3,023
|
8.62%
|
35,075
|
16.10%
|
30,210
|
11.77%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.57
|
0.01%
|
432,000
|
-912,000
|
-67.86%
|
1,344,000
|
8.74%
|
1,236,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,849
|
73
|
1.93%
|
3,776
|
-30.28%
|
5,416
|
-5.71%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.22
|
0.00%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|