Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.53
|
0.59%
|
55,244
|
838
|
1.54%
|
54,406
|
0.81%
|
53,967
|
3.61%
|
HDFC Mid-Cap Opportunities Fund Growth
|
256.31
|
0.81%
|
9,243,000
|
0
|
0%
|
9,243,000
|
0%
|
9,243,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
8.42
|
0.07%
|
303,600
|
-151,800
|
-33.33%
|
455,400
|
-12.78%
|
522,100
|
4.61%
|
HDFC Small Cap Fund Growth
|
226.28
|
1.67%
|
8,160,125
|
0
|
0%
|
8,160,125
|
0%
|
8,160,125
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.59%
|
55,146
|
1,121
|
2.07%
|
54,025
|
7.36%
|
50,320
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
4,142
|
237
|
6.07%
|
3,905
|
2.95%
|
3,793
|
4.20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.42
|
0.17%
|
411,700
|
-89,700
|
-17.89%
|
501,400
|
-13.15%
|
577,300
|
15.14%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.13
|
0.00%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.91
|
0.27%
|
69,000
|
-82,800
|
-54.55%
|
151,800
|
-36.54%
|
239,200
|
-58.73%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,100
|
-100%
|
16,100
|
0%
|
16,100
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.14
|
0.28%
|
581,900
|
-204,700
|
-26.02%
|
786,600
|
-34.10%
|
1,193,700
|
10.43%
|
Invesco India Arbitrage Fund Growth
|
5.17
|
0.56%
|
186,300
|
151,800
|
440%
|
34,500
|
200%
|
11,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
43.18
|
0.17%
|
1,557,100
|
29,900
|
1.96%
|
1,527,200
|
94.72%
|
784,300
|
-41.91%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.10
|
0.17%
|
400,200
|
-289,800
|
-42%
|
690,000
|
-15.01%
|
811,900
|
-6.37%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
470,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.05
|
0.35%
|
759,000
|
188,600
|
33.06%
|
570,400
|
-9.82%
|
632,500
|
11.34%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.07
|
0.28%
|
1,481,200
|
163,300
|
12.39%
|
1,317,900
|
0.35%
|
1,313,300
|
494.79%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.01
|
0.29%
|
577,300
|
285,200
|
97.64%
|
292,100
|
284.85%
|
75,900
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.77
|
0.26%
|
821,100
|
0
|
0%
|
1,435,200
|
0%
|
1,435,200
|
-0.32%
|
HSBC Equity Savings Growth
|
0.64
|
0.30%
|
23,000
|
0
|
0%
|
4,600
|
0%
|
4,600
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
22.13
|
0.49%
|
798,100
|
69,000
|
9.46%
|
752,100
|
0%
|
752,100
|
15.96%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.94
|
0.17%
|
791,200
|
0
|
0%
|
791,200
|
0%
|
791,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,229
|
-76
|
-5.82%
|
1,305
|
41.08%
|
925
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.59%
|
7,900
|
832
|
11.77%
|
7,068
|
6.06%
|
6,664
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
38.80
|
0.85%
|
1,399,262
|
0
|
0%
|
1,399,262
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.48
|
1.33%
|
197,800
|
4,600
|
2.38%
|
193,200
|
100%
|
-
|
-%
|