Invesco India PSU Equity Fund Growth
|
10.46
|
2.67%
|
222,742
|
24,580
|
12.40%
|
198,162
|
0%
|
198,162
|
11.82%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.33
|
0.52%
|
28,320
|
429
|
1.54%
|
27,891
|
0.76%
|
27,682
|
3.61%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.69
|
0.43%
|
36,000
|
-9,000
|
-20%
|
45,000
|
0%
|
45,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.34
|
0.65%
|
135,000
|
-90,000
|
-40%
|
225,000
|
0%
|
225,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.52%
|
28,270
|
575
|
2.08%
|
27,695
|
7.30%
|
25,810
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
2,124
|
122
|
6.09%
|
2,002
|
2.88%
|
1,946
|
4.23%
|
Quant Small Cap Fund Growth
|
28.65
|
1.89%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-590,330
|
-100%
|
590,330
|
-41.21%
|
1,004,065
|
-12.69%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
709
|
-44
|
-5.84%
|
753
|
39.70%
|
539
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.52%
|
4,049
|
426
|
11.76%
|
3,623
|
6.00%
|
3,418
|
100%
|
Invesco India Arbitrage Fund Growth
|
1.89
|
0.20%
|
40,300
|
7,800
|
24%
|
32,500
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
30.59
|
0.12%
|
651,300
|
577,200
|
778.95%
|
74,100
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.37
|
0.09%
|
114,400
|
107,900
|
1660%
|
6,500
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.95
|
0.38%
|
445,900
|
301,600
|
209.01%
|
144,300
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.31
|
0.00%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.43
|
0.01%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.24
|
0.00%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.39
|
0.11%
|
157,300
|
157,300
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
13.37
|
0.30%
|
284,700
|
254,800
|
852.17%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.34
|
0.01%
|
28,600
|
28,600
|
100%
|
-
|
-%
|
-
|
-%
|