Nippon India Growth Fund - Growth
|
63.73
|
0.45%
|
4,913,258
|
-2,086,742
|
-29.81%
|
7,000,000
|
0%
|
7,000,000
|
-22.22%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.34
|
0.78%
|
257,507
|
4,024
|
1.59%
|
253,483
|
0.43%
|
252,399
|
1.90%
|
Nippon India Arbitrage Fund Growth
|
19.61
|
0.23%
|
1,512,000
|
1,152,000
|
320%
|
360,000
|
-84.92%
|
2,388,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.60
|
2.79%
|
123,465
|
-1,468
|
-1.18%
|
124,933
|
1.66%
|
122,888
|
1.26%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.54
|
2.79%
|
118,784
|
29
|
0.02%
|
118,755
|
2.89%
|
115,421
|
2.05%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.14
|
0.65%
|
1,476,000
|
1,416,000
|
2360%
|
60,000
|
-93.59%
|
936,000
|
-9.83%
|
Kotak Equity Arbitrage Fund Growth
|
63.66
|
0.31%
|
4,908,000
|
750,000
|
18.04%
|
4,158,000
|
11.24%
|
3,738,000
|
-7.29%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.65
|
0.62%
|
1,746,000
|
-6,000
|
-0.34%
|
1,752,000
|
78.05%
|
984,000
|
80.22%
|
Axis Arbitrage Regular Growth
|
1.17
|
0.05%
|
90,000
|
0
|
0%
|
90,000
|
-16.67%
|
108,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,837
|
-100%
|
25,837
|
-3.58%
|
26,795
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.63
|
0.09%
|
126,000
|
84,000
|
200%
|
42,000
|
-96.60%
|
1,236,000
|
-13.08%
|
Tata Banking & Financial Services Fund Regular Growth
|
34.77
|
2.55%
|
2,680,726
|
0
|
0%
|
2,680,726
|
12.60%
|
2,380,726
|
15.81%
|
Tata Arbitrage Fund Regular Growth
|
13.39
|
0.23%
|
1,032,000
|
-588,000
|
-36.30%
|
1,620,000
|
53.41%
|
1,056,000
|
-46.67%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.78%
|
48,246
|
1,841
|
3.97%
|
46,405
|
5.93%
|
43,808
|
2.74%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,625
|
11.62%
|
DSP Equity Opportunities Fund Growth
|
75.68
|
1.03%
|
5,835,372
|
0
|
0%
|
5,835,372
|
0%
|
5,835,372
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.23
|
0.67%
|
94,633
|
-42,522
|
-31.00%
|
137,155
|
0%
|
137,155
|
0%
|
DSP Midcap Fund Growth
|
293.63
|
2.18%
|
22,639,110
|
-1,032,813
|
-4.36%
|
23,671,923
|
-6.91%
|
25,429,060
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
164.18
|
1.74%
|
12,658,180
|
0
|
0%
|
12,658,180
|
0%
|
12,658,180
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.66
|
0.78%
|
204,786
|
537
|
0.26%
|
204,249
|
0.58%
|
203,071
|
0.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.06%
|
19,339
|
258
|
1.35%
|
19,081
|
7.26%
|
17,790
|
2.10%
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.78%
|
4,025
|
1,571
|
64.02%
|
2,454
|
-2.31%
|
2,512
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.08
|
0.00%
|
6,000
|
-1,044,000
|
-99.43%
|
1,050,000
|
0%
|
1,050,000
|
-4.37%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
62.10
|
0.77%
|
4,788,000
|
0
|
0%
|
4,788,000
|
0%
|
4,788,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
53.23
|
0.52%
|
4,104,000
|
0
|
0%
|
4,104,000
|
-1.01%
|
4,146,000
|
3.60%
|
Invesco India Arbitrage Fund Growth
|
54.01
|
1.54%
|
4,164,000
|
3,750,000
|
905.80%
|
414,000
|
-85.19%
|
2,796,000
|
-28.20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.91
|
0.11%
|
456,000
|
156,000
|
52%
|
300,000
|
257.14%
|
84,000
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-4,711,730
|
-100%
|
4,711,730
|
0%
|
4,711,730
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.63
|
0.05%
|
126,000
|
0
|
0%
|
126,000
|
16.67%
|
108,000
|
-53.85%
|
Kotak Equity Savings Fund Regular Growth
|
4.82
|
0.22%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
SBI Equity Savings Regular Growth
|
1.95
|
0.09%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.85
|
1.05%
|
450,723
|
0
|
0%
|
450,723
|
0%
|
450,723
|
-1.31%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.47
|
2.41%
|
576,000
|
456,000
|
380%
|
120,000
|
-62.96%
|
324,000
|
-29.87%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
3,716
|
101
|
2.79%
|
3,615
|
3.58%
|
3,490
|
7.72%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.78%
|
107,891
|
1,443
|
1.36%
|
106,448
|
-0.55%
|
100,113
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
147
|
0
|
0%
|
147
|
-36.91%
|
233
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.77%
|
5,381
|
127
|
2.42%
|
5,254
|
-26.57%
|
7,155
|
2.29%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.40
|
0.31%
|
1,110,000
|
162,000
|
17.09%
|
948,000
|
-37.30%
|
1,512,000
|
5.88%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
0.34%
|
5,544
|
98
|
1.80%
|
5,446
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
30.09
|
0.74%
|
2,320,000
|
600,000
|
34.88%
|
1,720,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.80
|
0.22%
|
216,000
|
30,000
|
16.13%
|
186,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.71
|
0.01%
|
132,000
|
0
|
0%
|
132,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.16
|
2.53%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
396
|
396
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.77%
|
5,547
|
5,547
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.09
|
2.74%
|
7,289
|
7,289
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
46.33
|
0.66%
|
3,572,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|