|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.31
|
0.05%
|
1,284,000
|
-60,000
|
-4.46%
|
1,344,000
|
0%
|
1,344,000
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-144,000
|
-100%
|
144,000
|
-77.36%
|
636,000
|
152.38%
|
|
Kotak Equity Arbitrage Fund Growth
|
19.00
|
0.07%
|
5,664,000
|
-228,000
|
-3.87%
|
5,892,000
|
-2.77%
|
6,060,000
|
15.30%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.41
|
0.03%
|
420,000
|
-516,000
|
-55.13%
|
936,000
|
32.20%
|
708,000
|
-64.88%
|
|
HSBC Arbitrage Fund Regular Growth
|
10.63
|
0.31%
|
3,168,000
|
-120,000
|
-3.65%
|
3,288,000
|
8.73%
|
3,024,000
|
-10.32%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.32
|
0.07%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.30%
|
231,729
|
3,800
|
1.67%
|
227,929
|
-0.95%
|
230,121
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
18,657
|
228
|
1.24%
|
18,429
|
5.37%
|
17,489
|
4.53%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.89
|
0.30%
|
265,875
|
16,781
|
6.74%
|
249,094
|
3.71%
|
240,182
|
5.64%
|
|
CPSE ETF
|
154.17
|
0.85%
|
45,952,246
|
14,493
|
0.03%
|
45,937,753
|
-0.21%
|
46,033,123
|
-0.19%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.43
|
1.10%
|
129,399
|
6,109
|
4.95%
|
123,290
|
-2.68%
|
126,680
|
-6.88%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
2.38
|
0.03%
|
708,000
|
-912,000
|
-56.30%
|
1,620,000
|
159.62%
|
624,000
|
13.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,685
|
0
|
0%
|
3,685
|
-4.26%
|
3,849
|
1.93%
|
|
BHARAT 22 ETF
|
30.71
|
0.36%
|
9,165,985
|
20,878
|
0.23%
|
9,145,107
|
0.24%
|
9,123,584
|
-13.80%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.30%
|
45,453
|
4,154
|
10.06%
|
41,299
|
8.40%
|
38,098
|
8.62%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.44
|
0.00%
|
132,000
|
-600,000
|
-81.97%
|
732,000
|
69.44%
|
432,000
|
-67.86%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.99
|
0.05%
|
1,188,000
|
-1,092,000
|
-47.89%
|
2,280,000
|
0%
|
2,280,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
1.13
|
0.08%
|
336,000
|
96,000
|
40%
|
240,000
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.28
|
1.09%
|
83,737
|
11,830
|
16.45%
|
71,907
|
9.75%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
0.16
|
0.00%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|