Invesco India Arbitrage Fund Growth
|
5.18
|
0.55%
|
93,600
|
53,300
|
132.26%
|
40,300
|
24%
|
32,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
33.29
|
0.13%
|
601,900
|
-49,400
|
-7.58%
|
651,300
|
778.95%
|
74,100
|
100%
|
Invesco India PSU Equity Fund Growth
|
12.32
|
3.30%
|
222,742
|
0
|
0%
|
222,742
|
12.40%
|
198,162
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
590,330
|
-41.21%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
12.44
|
1.28%
|
225,000
|
90,000
|
66.67%
|
135,000
|
-40%
|
225,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.69
|
0.67%
|
30,480
|
2,160
|
7.63%
|
28,320
|
1.54%
|
27,891
|
0.76%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.55
|
0.15%
|
154,700
|
40,300
|
35.23%
|
114,400
|
1660%
|
6,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.16
|
0.24%
|
237,900
|
-208,000
|
-46.65%
|
445,900
|
209.01%
|
144,300
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.36
|
0.00%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.58
|
0.09%
|
10,400
|
10,400
|
100%
|
0
|
-100%
|
2,600
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.99
|
0.75%
|
54,000
|
18,000
|
50%
|
36,000
|
-20%
|
45,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.67%
|
29,220
|
950
|
3.36%
|
28,270
|
2.08%
|
27,695
|
7.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.05%
|
2,243
|
119
|
5.60%
|
2,124
|
6.09%
|
2,002
|
2.88%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
489
|
-220
|
-31.03%
|
709
|
-5.84%
|
753
|
39.70%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.67%
|
4,702
|
653
|
16.13%
|
4,049
|
11.76%
|
3,623
|
6.00%
|
Quant Small Cap Fund Growth
|
33.73
|
2.30%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.50
|
0.01%
|
9,100
|
0
|
0%
|
9,100
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.15
|
0.02%
|
20,800
|
15,600
|
300%
|
5,200
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.55
|
0.11%
|
136,500
|
-20,800
|
-13.22%
|
157,300
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
12.01
|
0.29%
|
217,100
|
-67,600
|
-23.74%
|
284,700
|
852.17%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.53
|
0.03%
|
81,900
|
53,300
|
186.36%
|
28,600
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.73
|
0.03%
|
31,200
|
31,200
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
4.53
|
0.04%
|
81,900
|
81,900
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.29
|
0.31%
|
23,400
|
23,400
|
100%
|
-
|
-%
|
-
|
-%
|