Nippon India Growth Fund - Growth
|
103.50
|
0.77%
|
9,000,000
|
-1,789,616
|
-16.59%
|
10,789,616
|
0%
|
10,789,616
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.85
|
0.72%
|
247,693
|
3,429
|
1.40%
|
244,264
|
3.30%
|
236,469
|
2.61%
|
Nippon India Arbitrage Fund Growth
|
27.46
|
0.30%
|
2,388,000
|
-120,000
|
-4.78%
|
2,508,000
|
3.98%
|
2,412,000
|
58.27%
|
Invesco India Arbitrage Fund Growth
|
44.78
|
1.51%
|
3,894,000
|
2,184,000
|
127.72%
|
1,710,000
|
-36.67%
|
2,700,000
|
91.49%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.94
|
0.32%
|
1,038,000
|
-168,000
|
-13.93%
|
1,206,000
|
142.17%
|
498,000
|
69.39%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
55.06
|
0.66%
|
4,788,000
|
24,000
|
0.50%
|
4,764,000
|
-2.82%
|
4,902,000
|
18.92%
|
Kotak Equity Arbitrage Fund Growth
|
46.37
|
0.21%
|
4,032,000
|
-522,000
|
-11.46%
|
4,554,000
|
-4.77%
|
4,782,000
|
59.72%
|
Kotak Equity Savings Fund Regular Growth
|
4.28
|
0.20%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
1.73
|
0.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
22.77
|
0.39%
|
1,980,000
|
168,000
|
9.27%
|
1,812,000
|
-4.43%
|
1,896,000
|
110.67%
|
DSP Equity Opportunities Fund Growth
|
67.11
|
0.93%
|
5,835,372
|
0
|
0%
|
5,835,372
|
0%
|
5,835,372
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.58
|
0.78%
|
137,155
|
0
|
0%
|
137,155
|
0%
|
137,155
|
0%
|
DSP Midcap Fund Growth
|
292.43
|
2.17%
|
25,429,060
|
0
|
0%
|
25,429,060
|
0%
|
25,429,060
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
46.02
|
0.41%
|
4,002,000
|
1,656,000
|
70.59%
|
2,346,000
|
56.40%
|
1,500,000
|
-11.66%
|
DSP Small Cap Fund Regular Plan Growth
|
145.57
|
1.60%
|
12,658,180
|
0
|
0%
|
12,658,180
|
0%
|
12,658,180
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
54.18
|
0.95%
|
4,711,730
|
-260,105
|
-5.23%
|
4,971,835
|
0%
|
4,971,835
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.28
|
0.14%
|
546,000
|
-612,000
|
-52.85%
|
1,062,000
|
18%
|
390,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.25
|
0.97%
|
456,723
|
0
|
0%
|
456,723
|
1.33%
|
450,723
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-228,000
|
-100%
|
228,000
|
660%
|
30,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-3,138,051
|
-100%
|
3,138,051
|
-43.51%
|
5,555,321
|
-6.81%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
3,240
|
123
|
3.95%
|
3,117
|
-1.24%
|
3,156
|
4.06%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.31
|
0.72%
|
201,073
|
4,534
|
2.31%
|
196,539
|
-3.26%
|
203,153
|
4.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.05%
|
17,424
|
343
|
2.01%
|
17,081
|
0.66%
|
16,969
|
2.12%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.40
|
2.65%
|
121,354
|
5,461
|
4.71%
|
115,893
|
16.76%
|
99,254
|
3.89%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.72%
|
42,638
|
209
|
0.49%
|
42,429
|
8.45%
|
39,124
|
-0.77%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,915
|
-0.38%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,760
|
1.80%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.72%
|
100,113
|
10,358
|
11.54%
|
89,755
|
8.41%
|
82,791
|
26.91%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.63
|
0.36%
|
1,098,000
|
180,000
|
19.61%
|
918,000
|
54.55%
|
594,000
|
102.04%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-576,000
|
-100%
|
576,000
|
47.69%
|
390,000
|
100%
|
Axis Arbitrage Regular Growth
|
1.24
|
0.04%
|
108,000
|
84,000
|
350%
|
24,000
|
0%
|
24,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,957
|
1.17%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.30
|
2.65%
|
113,099
|
3,102
|
2.82%
|
109,997
|
20.31%
|
91,430
|
-0.44%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,943,000
|
100%
|
HSBC Midcap Fund Growth
|
41.08
|
0.58%
|
3,572,100
|
0
|
0%
|
3,572,100
|
0%
|
3,572,100
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.42
|
0.31%
|
1,428,000
|
18,000
|
1.28%
|
1,410,000
|
-24.44%
|
1,866,000
|
11.47%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.17
|
0.66%
|
14,894
|
4
|
0.03%
|
14,890
|
8.57%
|
13,715
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.72%
|
6,995
|
-58
|
-0.82%
|
7,053
|
4.75%
|
6,733
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
16.35
|
0.69%
|
1,422,000
|
-240,000
|
-14.44%
|
1,662,000
|
61.05%
|
1,032,000
|
-28.63%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.69
|
0.07%
|
234,000
|
0
|
0%
|
234,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.31
|
1.45%
|
462,000
|
438,000
|
1825%
|
24,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.31
|
0.50%
|
26,795
|
26,795
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
23.64
|
1.86%
|
2,055,726
|
2,055,726
|
100%
|
-
|
-%
|
-
|
-%
|