|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.11
|
0.11%
|
257,600
|
0
|
0%
|
257,600
|
-12.50%
|
294,400
|
2460%
|
|
DSP Arbitrage Fund Growth
|
1.87
|
0.19%
|
94,300
|
18,400
|
24.24%
|
75,900
|
3.13%
|
73,600
|
100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
220.50
|
0.65%
|
11,114,023
|
0
|
0%
|
11,114,023
|
0%
|
11,114,023
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
28.75
|
0.13%
|
1,449,000
|
-73,600
|
-4.83%
|
1,522,600
|
-1.34%
|
1,543,300
|
225.73%
|
|
HDFC Large and Mid Cap Fund Growth
|
12.69
|
0.18%
|
639,702
|
0
|
0%
|
639,702
|
0%
|
639,702
|
0%
|
|
HDFC Small Cap Fund Growth
|
223.99
|
1.61%
|
11,289,715
|
100,000
|
0.89%
|
11,189,715
|
0%
|
11,189,715
|
1.45%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
15.65
|
0.11%
|
788,900
|
0
|
0%
|
788,900
|
0%
|
788,900
|
-0.29%
|
|
HDFC Multi Cap Fund Regular Growth
|
31.73
|
0.57%
|
1,599,262
|
0
|
0%
|
1,599,262
|
0%
|
1,599,262
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.02
|
3.02%
|
202,400
|
0
|
0%
|
202,400
|
0%
|
202,400
|
131.58%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.42
|
0.06%
|
121,900
|
-138,000
|
-53.10%
|
259,900
|
-13.08%
|
299,000
|
100%
|
|
Nippon India Arbitrage Fund Growth
|
28.02
|
0.31%
|
1,412,200
|
-6,900
|
-0.49%
|
1,419,100
|
-0.32%
|
1,423,700
|
-1.59%
|
|
HSBC Equity Savings Growth
|
1.78
|
0.97%
|
89,700
|
0
|
0%
|
89,700
|
0%
|
89,700
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
6.75
|
0.28%
|
340,400
|
66,700
|
24.37%
|
273,700
|
-22.73%
|
354,200
|
62.11%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.48
|
1.11%
|
276,000
|
18,400
|
7.14%
|
257,600
|
-0.88%
|
259,900
|
769.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
927
|
1
|
0.11%
|
926
|
-3.74%
|
962
|
4.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.41%
|
62,673
|
-12,385
|
-16.50%
|
75,058
|
19.02%
|
63,066
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
5,361
|
107
|
2.04%
|
5,254
|
2.14%
|
5,144
|
1.06%
|
|
ITI Small Cap Fund Regular Growth
|
3.90
|
0.95%
|
196,508
|
0
|
0%
|
196,508
|
40.56%
|
139,800
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.51
|
0.42%
|
76,105
|
-28,190
|
-27.03%
|
104,295
|
13.45%
|
91,927
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.42%
|
12,652
|
-180
|
-1.40%
|
12,832
|
1.10%
|
12,693
|
4.92%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.86
|
0.18%
|
496,800
|
4,600
|
0.93%
|
253,000
|
0%
|
253,000
|
-0.90%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
3.60
|
0.09%
|
181,700
|
112,700
|
163.33%
|
69,000
|
-14.29%
|
80,500
|
40%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.71
|
0.11%
|
388,700
|
-239,200
|
-38.10%
|
627,900
|
-21.55%
|
800,400
|
9.43%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.49
|
0.08%
|
427,800
|
0
|
0%
|
427,800
|
0%
|
427,800
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
9.81
|
0.59%
|
494,500
|
-1,048,800
|
-67.96%
|
1,543,300
|
111.67%
|
729,100
|
-16.36%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.78
|
0.03%
|
89,700
|
-18,400
|
-17.02%
|
108,100
|
-21.67%
|
138,000
|
-17.81%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
22.95
|
0.41%
|
1,156,900
|
-52,900
|
-4.37%
|
1,209,800
|
6.26%
|
1,138,500
|
60.19%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
3.38
|
1.15%
|
170,200
|
0
|
0%
|
170,200
|
0%
|
170,200
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
11.96
|
0.17%
|
602,600
|
-328,900
|
-35.31%
|
931,500
|
16.71%
|
798,100
|
356.58%
|