Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.59
|
0.67%
|
252,399
|
4,706
|
1.90%
|
247,693
|
1.40%
|
244,264
|
3.30%
|
Nippon India Growth Fund - Growth
|
71.89
|
0.54%
|
7,000,000
|
-2,000,000
|
-22.22%
|
9,000,000
|
-16.59%
|
10,789,616
|
0%
|
Invesco India Arbitrage Fund Growth
|
28.71
|
0.90%
|
2,796,000
|
-1,098,000
|
-28.20%
|
3,894,000
|
127.72%
|
1,710,000
|
-36.67%
|
Nippon India Arbitrage Fund Growth
|
24.52
|
0.27%
|
2,388,000
|
0
|
0%
|
2,388,000
|
-4.78%
|
2,508,000
|
3.98%
|
Kotak Equity Arbitrage Fund Growth
|
38.39
|
0.18%
|
3,738,000
|
-294,000
|
-7.29%
|
4,032,000
|
-11.46%
|
4,554,000
|
-4.77%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.26
|
2.45%
|
122,888
|
1,534
|
1.26%
|
121,354
|
4.71%
|
115,893
|
16.76%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.19
|
2.44%
|
115,421
|
2,322
|
2.05%
|
113,099
|
2.82%
|
109,997
|
20.31%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.41
|
0.71%
|
137,155
|
0
|
0%
|
137,155
|
0%
|
137,155
|
0%
|
DSP Midcap Fund Growth
|
261.16
|
1.98%
|
25,429,060
|
0
|
0%
|
25,429,060
|
0%
|
25,429,060
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
130.00
|
1.45%
|
12,658,180
|
0
|
0%
|
12,658,180
|
0%
|
12,658,180
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.61
|
0.26%
|
936,000
|
-102,000
|
-9.83%
|
1,038,000
|
-13.93%
|
1,206,000
|
142.17%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.67%
|
203,071
|
1,998
|
0.99%
|
201,073
|
2.31%
|
196,539
|
-3.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
17,790
|
366
|
2.10%
|
17,424
|
2.01%
|
17,081
|
0.66%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.72%
|
100,113
|
0
|
0%
|
100,113
|
11.54%
|
89,755
|
8.41%
|
DSP Equity Opportunities Fund Growth
|
59.93
|
0.84%
|
5,835,372
|
0
|
0%
|
5,835,372
|
0%
|
5,835,372
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.78
|
0.31%
|
1,050,000
|
-48,000
|
-4.37%
|
1,098,000
|
19.61%
|
918,000
|
54.55%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
55.06
|
0.66%
|
4,788,000
|
0
|
0%
|
4,788,000
|
0.50%
|
4,764,000
|
-2.82%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.86
|
0.01%
|
84,000
|
84,000
|
100%
|
0
|
-100%
|
576,000
|
47.69%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.11
|
0.24%
|
984,000
|
438,000
|
80.22%
|
546,000
|
-52.85%
|
1,062,000
|
18%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.11
|
0.03%
|
108,000
|
-126,000
|
-53.85%
|
234,000
|
0%
|
234,000
|
100%
|
Axis Arbitrage Regular Growth
|
1.11
|
0.04%
|
108,000
|
0
|
0%
|
108,000
|
350%
|
24,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.82
|
0.18%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
SBI Equity Savings Regular Growth
|
1.73
|
0.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.63
|
0.86%
|
450,723
|
-6,000
|
-1.31%
|
456,723
|
0%
|
456,723
|
1.33%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.33
|
0.94%
|
324,000
|
-138,000
|
-29.87%
|
462,000
|
1825%
|
24,000
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,000
|
660%
|
Tata Arbitrage Fund Regular Growth
|
10.85
|
0.18%
|
1,056,000
|
-924,000
|
-46.67%
|
1,980,000
|
9.27%
|
1,812,000
|
-4.43%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
48.39
|
0.82%
|
4,711,730
|
0
|
0%
|
4,711,730
|
-5.23%
|
4,971,835
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,572,100
|
0%
|
3,572,100
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,138,051
|
-43.51%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.67%
|
43,808
|
1,170
|
2.74%
|
42,638
|
0.49%
|
42,429
|
8.45%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.17
|
0.60%
|
16,625
|
1,731
|
11.62%
|
14,894
|
0.03%
|
14,890
|
8.57%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.58
|
0.38%
|
4,146,000
|
144,000
|
3.60%
|
4,002,000
|
70.59%
|
2,346,000
|
56.40%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.53
|
0.29%
|
1,512,000
|
84,000
|
5.88%
|
1,428,000
|
1.28%
|
1,410,000
|
-24.44%
|
HSBC Arbitrage Fund Regular Growth
|
12.69
|
0.54%
|
1,236,000
|
-186,000
|
-13.08%
|
1,422,000
|
-14.44%
|
1,662,000
|
61.05%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
3,490
|
250
|
7.72%
|
3,240
|
3.95%
|
3,117
|
-1.24%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.67%
|
7,155
|
160
|
2.29%
|
6,995
|
-0.82%
|
7,053
|
4.75%
|
Shriram Flexi Cap Fund Regular Growth
|
0.28
|
0.46%
|
26,795
|
0
|
0%
|
26,795
|
100%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
24.45
|
1.92%
|
2,380,726
|
325,000
|
15.81%
|
2,055,726
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.67%
|
2,512
|
2,512
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
233
|
233
|
100%
|
-
|
-%
|
-
|
-%
|