Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-642,000
|
-100%
|
642,000
|
0%
|
642,000
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
0.35%
|
5,781
|
88
|
1.55%
|
5,693
|
2.19%
|
5,571
|
0.49%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.75
|
0.72%
|
307,080
|
15,388
|
5.28%
|
291,692
|
9.81%
|
265,631
|
0.22%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
318,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
71.52
|
0.69%
|
4,626,000
|
-630,000
|
-11.99%
|
5,256,000
|
8.28%
|
4,854,000
|
-1.94%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
3.90
|
4.28%
|
252,000
|
0
|
0%
|
252,000
|
147.06%
|
102,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.04
|
0.72%
|
196,885
|
7,609
|
4.02%
|
189,276
|
1.60%
|
186,289
|
-3.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.06%
|
21,623
|
769
|
3.69%
|
20,854
|
1.82%
|
20,481
|
2.24%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
23.19
|
2.34%
|
1,500,000
|
500,000
|
50%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
DSP Midcap Fund Growth
|
162.21
|
1.08%
|
10,492,407
|
0
|
0%
|
10,492,407
|
-0.83%
|
10,579,824
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
66.42
|
0.53%
|
4,296,000
|
306,000
|
7.67%
|
3,990,000
|
-1.92%
|
4,068,000
|
-0.88%
|
Invesco India Arbitrage Fund Growth
|
51.11
|
0.73%
|
3,306,000
|
-1,944,000
|
-37.03%
|
5,250,000
|
19.70%
|
4,386,000
|
-5.56%
|
DSP Small Cap Fund Regular Plan Growth
|
117.00
|
0.97%
|
7,567,636
|
0
|
0%
|
7,567,636
|
0%
|
7,567,636
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
44.62
|
0.68%
|
2,886,000
|
480,000
|
19.95%
|
2,406,000
|
-3.84%
|
2,502,000
|
250.42%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.90
|
0.46%
|
1,158,000
|
-36,000
|
-3.02%
|
1,194,000
|
6.42%
|
1,122,000
|
-24.90%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
47.96
|
0.89%
|
3,102,000
|
336,000
|
12.15%
|
2,766,000
|
-29.19%
|
3,906,000
|
11.28%
|
HSBC Balanced Advantage Fund Growth
|
17.07
|
1.24%
|
1,104,000
|
0
|
0%
|
1,104,000
|
0%
|
1,104,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
21.06
|
0.62%
|
1,362,000
|
0
|
0%
|
1,362,000
|
0%
|
1,362,000
|
194.81%
|
Edelweiss Arbitrage Fund Regular Growth
|
40.54
|
0.61%
|
2,622,000
|
150,000
|
6.07%
|
2,472,000
|
18.05%
|
2,094,000
|
190.83%
|
HSBC Arbitrage Fund Regular Growth
|
27.27
|
1.60%
|
1,764,000
|
-252,000
|
-12.50%
|
2,016,000
|
0.90%
|
1,998,000
|
-15.48%
|
Axis Arbitrage Regular Growth
|
23.19
|
0.83%
|
1,500,000
|
-654,000
|
-30.36%
|
2,154,000
|
-2.97%
|
2,220,000
|
315.73%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.53
|
0.96%
|
552,000
|
0
|
0%
|
552,000
|
-21.37%
|
702,000
|
100%
|
Tata Banking & Financial Services Fund Regular Growth
|
41.44
|
2.51%
|
2,680,726
|
0
|
0%
|
2,680,726
|
0%
|
2,680,726
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.37
|
0.06%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.21
|
0.36%
|
78,000
|
-690,000
|
-89.84%
|
768,000
|
-37.56%
|
1,230,000
|
454.05%
|
DSP Arbitrage Fund Growth
|
31.35
|
1.44%
|
2,028,000
|
906,000
|
80.75%
|
1,122,000
|
7.47%
|
1,044,000
|
155.88%
|
Tata Arbitrage Fund Regular Growth
|
68.55
|
0.96%
|
4,434,000
|
1,014,000
|
29.65%
|
3,420,000
|
-14.54%
|
4,002,000
|
-10.11%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
4,618
|
406
|
9.64%
|
4,212
|
3.16%
|
4,083
|
6.38%
|
ITI Arbitrage Fund Regular Growth
|
0.19
|
1.95%
|
12,000
|
-12,000
|
-50%
|
24,000
|
0%
|
24,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.52
|
2.55%
|
163,040
|
23,548
|
16.88%
|
139,492
|
22.21%
|
114,137
|
-13.56%
|
NJ Balanced Advantage Fund Regular Growth
|
0.46
|
0.01%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.72%
|
76,137
|
8,018
|
11.77%
|
68,119
|
23.24%
|
55,273
|
13.01%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,000
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.96
|
2.54%
|
127,077
|
9,458
|
8.04%
|
117,619
|
5.86%
|
111,112
|
-4.55%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
604
|
58
|
10.62%
|
546
|
18.44%
|
461
|
8.22%
|
Kotak Equity Arbitrage Fund Growth
|
72.45
|
0.28%
|
4,686,000
|
-240,000
|
-4.87%
|
4,926,000
|
0.24%
|
4,914,000
|
8.33%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.04
|
0.72%
|
131,724
|
11,872
|
9.91%
|
119,852
|
4.77%
|
114,394
|
3.96%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,555
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
69.94
|
0.40%
|
4,524,000
|
36,000
|
0.80%
|
4,488,000
|
-1.06%
|
4,536,000
|
1.89%
|
Kotak Equity Savings Fund Regular Growth
|
13.45
|
0.46%
|
870,000
|
0
|
0%
|
870,000
|
0%
|
870,000
|
133.87%
|
Edelweiss Equity Savings Fund Regular Growth
|
6.77
|
2.36%
|
438,000
|
0
|
0%
|
438,000
|
0%
|
438,000
|
100%
|
SBI Equity Savings Regular Growth
|
10.02
|
0.36%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
332%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.21
|
0.75%
|
78,000
|
0
|
0%
|
78,000
|
-56.67%
|
180,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
26.81
|
0.18%
|
1,734,000
|
402,000
|
30.18%
|
1,332,000
|
0%
|
1,332,000
|
909.09%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.72%
|
5,569
|
1,244
|
28.76%
|
4,325
|
-9.86%
|
4,798
|
16.09%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.33
|
2.52%
|
21,218
|
3,952
|
22.89%
|
17,266
|
19.26%
|
14,478
|
48.04%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.36
|
0.74%
|
22,991
|
698
|
3.13%
|
22,293
|
-12.70%
|
25,536
|
13.94%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
179
|
2
|
1.13%
|
177
|
-6.84%
|
190
|
29.25%
|
HDFC Nifty Smallcap 250 ETF
|
0.55
|
0.72%
|
35,640
|
4,405
|
14.10%
|
31,235
|
28.32%
|
24,341
|
134.88%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.73%
|
23,578
|
4,145
|
21.33%
|
19,433
|
31.85%
|
14,739
|
78.18%
|
UTI Arbitrage Fund Regular Plan Growth
|
39.42
|
1.25%
|
2,550,000
|
102,000
|
4.17%
|
2,448,000
|
11.17%
|
2,202,000
|
175.94%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
33.87
|
1.21%
|
2,190,685
|
1,228,229
|
127.61%
|
962,456
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.73
|
1.20%
|
500,000
|
100,000
|
25%
|
400,000
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
13.06
|
0.65%
|
844,889
|
829,710
|
5466.17%
|
15,179
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
5.83
|
1.04%
|
376,928
|
-14,991
|
-3.83%
|
391,919
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
54.88
|
1.05%
|
3,550,000
|
3,550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
53.73
|
1.14%
|
3,475,572
|
3,475,572
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.14
|
1.64%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
5.05
|
0.79%
|
326,700
|
326,700
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
10.75
|
1.12%
|
695,405
|
695,405
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
23.19
|
1.41%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.87
|
1.55%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
3.62
|
1.03%
|
234,182
|
234,182
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.93
|
1.04%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|