|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.21
|
0.42%
|
72,831
|
3,228
|
4.64%
|
69,603
|
6.74%
|
65,210
|
3.72%
|
|
Nippon India Arbitrage Fund Growth
|
24.08
|
0.22%
|
1,446,700
|
69,000
|
5.01%
|
1,377,700
|
-0.83%
|
1,389,200
|
58.95%
|
|
Invesco India Arbitrage Fund Growth
|
14.51
|
1.33%
|
871,700
|
259,900
|
42.48%
|
611,800
|
-16.88%
|
736,000
|
-10.11%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-676,200
|
-100%
|
676,200
|
-38.11%
|
1,092,500
|
-3.26%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.19
|
0.00%
|
11,500
|
0
|
0%
|
11,500
|
150%
|
4,600
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
184.99
|
0.64%
|
11,114,023
|
1,871,023
|
20.24%
|
9,243,000
|
0%
|
9,243,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
183.59
|
1.56%
|
11,029,715
|
500,000
|
4.75%
|
10,529,715
|
29.04%
|
8,160,125
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.50
|
0.09%
|
29,900
|
-179,400
|
-85.71%
|
209,300
|
8.33%
|
193,200
|
-5.62%
|
|
HDFC Multi Cap Fund Regular Growth
|
26.62
|
0.57%
|
1,599,262
|
0
|
0%
|
1,599,262
|
14.29%
|
1,399,262
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.17
|
0.15%
|
731,400
|
-204,700
|
-21.87%
|
936,100
|
20.06%
|
779,700
|
2.73%
|
|
Kotak Equity Arbitrage Fund Growth
|
7.89
|
0.03%
|
473,800
|
-922,300
|
-66.06%
|
1,396,100
|
-6.90%
|
1,499,600
|
-2.69%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.79
|
0.04%
|
167,900
|
-151,800
|
-47.48%
|
319,700
|
-38.77%
|
522,100
|
0%
|
|
HSBC Equity Savings Growth
|
1.49
|
0.76%
|
89,700
|
0
|
0%
|
89,700
|
0%
|
89,700
|
11.43%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
11.83
|
0.17%
|
710,700
|
430,100
|
153.28%
|
280,600
|
-31.07%
|
407,100
|
-7.81%
|
|
HSBC Arbitrage Fund Regular Growth
|
3.64
|
0.12%
|
218,500
|
-420,900
|
-65.83%
|
639,400
|
-16.77%
|
768,200
|
14.38%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.45
|
1.03%
|
87,400
|
52,900
|
153.33%
|
34,500
|
114.29%
|
16,100
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
13.17
|
0.10%
|
791,200
|
0
|
0%
|
791,200
|
0%
|
791,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
924
|
76
|
8.96%
|
848
|
0%
|
848
|
-4.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.42%
|
62,014
|
1,350
|
2.23%
|
60,664
|
1.67%
|
59,669
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
5,090
|
206
|
4.22%
|
4,884
|
1.22%
|
4,825
|
5.40%
|
|
ITI Small Cap Fund Regular Growth
|
2.33
|
0.64%
|
139,800
|
0
|
0%
|
139,800
|
0%
|
139,800
|
100%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-216,200
|
-100%
|
216,200
|
0%
|
216,200
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.41%
|
12,098
|
199
|
1.67%
|
11,899
|
10.07%
|
10,810
|
8.41%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.39
|
0.10%
|
443,900
|
-188,600
|
-29.82%
|
632,500
|
-17.42%
|
765,900
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.96
|
0.02%
|
57,500
|
-754,400
|
-92.92%
|
811,900
|
21.31%
|
669,300
|
31.67%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.12
|
0.05%
|
427,800
|
-929,200
|
-68.47%
|
1,357,000
|
-4.07%
|
1,414,500
|
-0.49%
|
|
HDFC Large and Mid Cap Fund Growth
|
10.65
|
0.18%
|
639,702
|
197,411
|
44.63%
|
442,291
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,600
|
-100%
|
4,600
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
2.83
|
0.90%
|
170,200
|
170,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
2.91
|
0.03%
|
174,800
|
174,800
|
100%
|
-
|
-%
|
-
|
-%
|