|
HSBC Equity Savings Growth
|
2.12
|
1.02%
|
80,500
|
57,500
|
250%
|
23,000
|
0%
|
4,600
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
21.00
|
0.50%
|
798,100
|
0
|
0%
|
798,100
|
9.46%
|
752,100
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.12
|
0.37%
|
878,600
|
119,600
|
15.76%
|
759,000
|
33.06%
|
570,400
|
-9.82%
|
|
Invesco India Arbitrage Fund Growth
|
14.59
|
1.55%
|
554,300
|
368,000
|
197.53%
|
186,300
|
440%
|
34,500
|
200%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
243.23
|
0.81%
|
9,243,000
|
0
|
0%
|
9,243,000
|
0%
|
9,243,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
40.07
|
0.16%
|
1,522,600
|
-34,500
|
-2.22%
|
1,557,100
|
1.96%
|
1,527,200
|
94.72%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.74
|
0.20%
|
522,100
|
110,400
|
26.82%
|
411,700
|
-17.89%
|
501,400
|
-13.15%
|
|
HDFC Small Cap Fund Growth
|
214.73
|
1.73%
|
8,160,125
|
0
|
0%
|
8,160,125
|
0%
|
8,160,125
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
20.82
|
0.16%
|
791,200
|
0
|
0%
|
791,200
|
0%
|
791,200
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund Regular Growth
|
36.82
|
0.83%
|
1,399,262
|
0
|
0%
|
1,399,262
|
0%
|
1,399,262
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.56
|
0.62%
|
59,457
|
4,213
|
7.63%
|
55,244
|
1.54%
|
54,406
|
0.81%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
19.85
|
0.34%
|
754,400
|
172,500
|
29.64%
|
581,900
|
-26.02%
|
786,600
|
-34.10%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.41
|
0.54%
|
1,117,800
|
540,500
|
93.63%
|
577,300
|
97.64%
|
292,100
|
284.85%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.03
|
0.26%
|
837,200
|
16,100
|
1.96%
|
821,100
|
0%
|
1,435,200
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
15.37
|
0.13%
|
584,200
|
280,600
|
92.42%
|
303,600
|
-33.33%
|
455,400
|
-12.78%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.12
|
0.00%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
14.34
|
0.22%
|
545,100
|
144,900
|
36.21%
|
400,200
|
-42%
|
690,000
|
-15.01%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.96
|
0.77%
|
188,600
|
119,600
|
173.33%
|
69,000
|
-54.55%
|
151,800
|
-36.54%
|
|
DSP Arbitrage Fund Growth
|
0.18
|
0.01%
|
6,900
|
6,900
|
100%
|
0
|
-100%
|
16,100
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.62%
|
56,999
|
1,853
|
3.36%
|
55,146
|
2.07%
|
54,025
|
7.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
4,375
|
233
|
5.63%
|
4,142
|
6.07%
|
3,905
|
2.95%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.99
|
1.44%
|
227,700
|
29,900
|
15.12%
|
197,800
|
2.38%
|
193,200
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.98
|
0.26%
|
1,481,200
|
0
|
0%
|
1,481,200
|
12.39%
|
1,317,900
|
0.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
849
|
-380
|
-30.92%
|
1,229
|
-5.82%
|
1,305
|
41.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.62%
|
9,172
|
1,272
|
16.10%
|
7,900
|
11.77%
|
7,068
|
6.06%
|
|
ITI Small Cap Fund Regular Growth
|
0.95
|
0.25%
|
35,921
|
35,921
|
100%
|
-
|
-%
|
-
|
-%
|