|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.41
|
0.93%
|
252,507
|
426
|
0.17%
|
252,081
|
-26.28%
|
341,964
|
13.45%
|
|
Quant Small Cap Fund Growth
|
94.13
|
4.00%
|
6,965,000
|
1,350,000
|
24.04%
|
5,615,000
|
35.30%
|
4,150,000
|
100%
|
|
Nippon India Banking & Financial Services Fund Growth
|
52.56
|
1.38%
|
3,889,100
|
1,000,000
|
34.61%
|
2,889,100
|
0%
|
2,889,100
|
52.94%
|
|
Nippon India Multi Cap Fund - Growth
|
67.58
|
0.48%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,000
|
100%
|
|
Nippon India Arbitrage Fund Growth
|
26.35
|
0.29%
|
1,950,000
|
1,660,000
|
572.41%
|
290,000
|
-57.97%
|
690,000
|
-20.69%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
135.15
|
0.38%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
6.99
|
0.57%
|
517,502
|
0
|
0%
|
517,502
|
0%
|
517,502
|
0%
|
|
HDFC Equity Savings Fund Growth
|
3.92
|
0.15%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
16.22
|
0.93%
|
1,200,000
|
1,175,000
|
4700%
|
25,000
|
-90%
|
250,000
|
-20.63%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
33.86
|
0.57%
|
2,505,000
|
420,000
|
20.14%
|
2,085,000
|
19.48%
|
1,745,000
|
256.12%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.79
|
0.27%
|
1,390,000
|
460,000
|
49.46%
|
930,000
|
-35.19%
|
1,435,000
|
4683.33%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.30
|
0.58%
|
1,650,000
|
820,000
|
98.80%
|
830,000
|
-36.15%
|
1,300,000
|
78.08%
|
|
HSBC Equity Savings Growth
|
0.07
|
0.04%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.73
|
0.33%
|
1,090,000
|
525,000
|
92.92%
|
565,000
|
0%
|
565,000
|
-16.91%
|
|
HSBC Arbitrage Fund Regular Growth
|
33.31
|
1.28%
|
2,465,000
|
-45,000
|
-1.79%
|
2,510,000
|
527.50%
|
400,000
|
122.22%
|
|
Axis Arbitrage Regular Growth
|
9.33
|
0.25%
|
690,000
|
0
|
0%
|
690,000
|
0%
|
690,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
4.12
|
0.79%
|
305,000
|
0
|
0%
|
305,000
|
8.93%
|
280,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
11.76
|
1.23%
|
870,000
|
165,000
|
23.40%
|
705,000
|
-2.08%
|
720,000
|
25.22%
|
|
SBI Nifty Private Bank ETF
|
0.47
|
1.50%
|
34,554
|
-571
|
-1.63%
|
35,125
|
343.95%
|
7,912
|
-6.19%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-708
|
-100%
|
708
|
-99.41%
|
119,733
|
1.41%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,911
|
8.15%
|
|
Tata Large Cap Fund Growth
|
17.57
|
1.27%
|
1,300,000
|
200,000
|
18.18%
|
1,100,000
|
10%
|
1,000,000
|
90.48%
|
|
Kotak Equity Arbitrage Fund Growth
|
57.30
|
0.26%
|
4,240,000
|
1,075,000
|
33.97%
|
3,165,000
|
-27.99%
|
4,395,000
|
1.03%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
50.07
|
0.90%
|
3,705,000
|
720,000
|
24.12%
|
2,985,000
|
4.74%
|
2,850,000
|
55.74%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
36.49
|
3.05%
|
2,700,000
|
325,000
|
13.68%
|
2,375,000
|
43.94%
|
1,650,000
|
179.66%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.09
|
0.44%
|
155,000
|
35,000
|
29.17%
|
120,000
|
4.35%
|
115,000
|
100%
|
|
Tata Arbitrage Fund Regular Growth
|
26.76
|
0.40%
|
1,980,000
|
-655,000
|
-24.86%
|
2,635,000
|
-12.17%
|
3,000,000
|
86.34%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
2,923
|
0
|
0%
|
2,923
|
0.10%
|
2,920
|
-3.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.87
|
0.93%
|
212,113
|
4,521
|
2.18%
|
207,592
|
-15.65%
|
246,103
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.07%
|
18,207
|
449
|
2.53%
|
17,758
|
3.04%
|
17,234
|
2.13%
|
|
ICICI Prudential Nifty Private Banks ETF
|
36.50
|
1.50%
|
2,700,546
|
-106,044
|
-3.78%
|
2,806,590
|
7.02%
|
2,622,600
|
1.79%
|
|
Tata Nifty Private Bank ETF
|
0.20
|
1.47%
|
14,446
|
-8
|
-0.06%
|
14,454
|
-1.15%
|
14,622
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
7.34
|
1.32%
|
543,000
|
0
|
0%
|
543,000
|
21.21%
|
448,000
|
100%
|
|
Tata Business Cycle Fund Regular Growth
|
13.65
|
1.42%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
42.25%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.93%
|
43,201
|
1,295
|
3.09%
|
41,906
|
-0.40%
|
42,074
|
1.09%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
22.23
|
0.56%
|
1,645,000
|
735,000
|
80.77%
|
910,000
|
405.56%
|
180,000
|
-7.69%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,205
|
100%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.44
|
0.79%
|
846,583
|
0
|
0%
|
846,583
|
0%
|
846,583
|
89.57%
|
|
Quant Active Fund Growth
|
15.81
|
0.49%
|
1,170,000
|
0
|
0%
|
1,170,000
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Regular Plan Growth
|
1.55
|
5.36%
|
115,000
|
85,000
|
283.33%
|
30,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.77
|
0.07%
|
575,000
|
0
|
0%
|
575,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.70
|
0.05%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
67.58
|
0.30%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund Growth
|
13.52
|
1.03%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
22.30
|
0.99%
|
1,650,000
|
1,650,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
1.69
|
1.00%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.93%
|
71,479
|
71,479
|
100%
|
-
|
-%
|
-
|
-%
|