|
Tata Small Cap Fund Regular Growth
|
12.16
|
0.71%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.58%
|
49,658
|
-382
|
-0.76%
|
50,040
|
13.74%
|
43,995
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
3,640
|
145
|
4.15%
|
3,495
|
17.91%
|
2,964
|
4.70%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.35
|
0.58%
|
52,087
|
3,812
|
7.90%
|
48,275
|
3.69%
|
46,555
|
-1.34%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
239.12
|
0.76%
|
9,243,000
|
0
|
0%
|
9,243,000
|
0%
|
9,243,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
211.10
|
1.60%
|
8,160,125
|
0
|
0%
|
8,160,125
|
0%
|
8,160,125
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
925
|
-1
|
-0.11%
|
926
|
-3.64%
|
961
|
0.10%
|
|
Nippon India Arbitrage Fund Growth
|
12.91
|
0.11%
|
499,100
|
499,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
14.99
|
2.01%
|
579,600
|
579,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
34.93
|
0.14%
|
1,350,100
|
1,350,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
22.43
|
0.37%
|
867,100
|
867,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
20.47
|
0.17%
|
791,200
|
791,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
27.97
|
0.46%
|
1,081,000
|
1,081,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.70
|
0.29%
|
568,100
|
568,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.97
|
0.16%
|
501,400
|
501,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
37.25
|
0.42%
|
1,439,800
|
-32,200
|
-2.19%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
16.78
|
0.34%
|
648,600
|
648,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.71
|
0.04%
|
220,800
|
220,800
|
100%
|
-
|
-%
|
-
|
-%
|