Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
-38.94%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
0.32%
|
5,693
|
122
|
2.19%
|
5,571
|
0.49%
|
5,544
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.06
|
0.69%
|
291,692
|
26,061
|
9.81%
|
265,631
|
0.22%
|
265,045
|
2.93%
|
Nippon India Arbitrage Fund Growth
|
73.11
|
0.75%
|
5,256,000
|
402,000
|
8.28%
|
4,854,000
|
-1.94%
|
4,950,000
|
227.38%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
28.04
|
1.56%
|
2,016,000
|
18,000
|
0.90%
|
1,998,000
|
-15.48%
|
2,364,000
|
1776.19%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.64
|
2.47%
|
117,619
|
6,507
|
5.86%
|
111,112
|
-4.55%
|
116,404
|
-2.00%
|
Invesco India Arbitrage Fund Growth
|
73.03
|
1.24%
|
5,250,000
|
864,000
|
19.70%
|
4,386,000
|
-5.56%
|
4,644,000
|
11.53%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.61
|
0.48%
|
1,194,000
|
72,000
|
6.42%
|
1,122,000
|
-24.90%
|
1,494,000
|
1.22%
|
Axis Arbitrage Regular Growth
|
29.96
|
1.08%
|
2,154,000
|
-66,000
|
-2.97%
|
2,220,000
|
315.73%
|
534,000
|
493.33%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.68
|
3.30%
|
768,000
|
-462,000
|
-37.56%
|
1,230,000
|
454.05%
|
222,000
|
-61.46%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.91
|
1.42%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
500,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
34.05
|
1.09%
|
2,448,000
|
246,000
|
11.17%
|
2,202,000
|
175.94%
|
798,000
|
13200%
|
DSP Midcap Fund Growth
|
145.95
|
1%
|
10,492,407
|
-87,417
|
-0.83%
|
10,579,824
|
0%
|
10,579,824
|
-53.27%
|
Kotak Equity Arbitrage Fund Growth
|
68.52
|
0.29%
|
4,926,000
|
12,000
|
0.24%
|
4,914,000
|
8.33%
|
4,536,000
|
-7.58%
|
Tata Banking & Financial Services Fund Regular Growth
|
37.29
|
2.29%
|
2,680,726
|
0
|
0%
|
2,680,726
|
0%
|
2,680,726
|
0%
|
Tata Arbitrage Fund Regular Growth
|
47.57
|
0.68%
|
3,420,000
|
-582,000
|
-14.54%
|
4,002,000
|
-10.11%
|
4,452,000
|
331.40%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.63
|
0.69%
|
189,276
|
2,987
|
1.60%
|
186,289
|
-3.46%
|
192,970
|
-5.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.06%
|
20,854
|
373
|
1.82%
|
20,481
|
2.24%
|
20,032
|
3.58%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.94
|
2.47%
|
139,492
|
25,355
|
22.21%
|
114,137
|
-13.56%
|
132,039
|
6.94%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.69%
|
68,119
|
12,846
|
23.24%
|
55,273
|
13.01%
|
48,909
|
1.37%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.69%
|
119,852
|
5,458
|
4.77%
|
114,394
|
3.96%
|
110,040
|
1.99%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
62.43
|
0.44%
|
4,488,000
|
-48,000
|
-1.06%
|
4,536,000
|
1.89%
|
4,452,000
|
-7.02%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
55.50
|
0.47%
|
3,990,000
|
-78,000
|
-1.92%
|
4,068,000
|
-0.88%
|
4,104,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
105.27
|
0.90%
|
7,567,636
|
0
|
0%
|
7,567,636
|
0%
|
7,567,636
|
-40.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.48
|
0.73%
|
2,766,000
|
-1,140,000
|
-29.19%
|
3,906,000
|
11.28%
|
3,510,000
|
101.03%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.95
|
0.55%
|
1,362,000
|
0
|
0%
|
1,362,000
|
194.81%
|
462,000
|
266.67%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.39
|
0.58%
|
2,472,000
|
378,000
|
18.05%
|
2,094,000
|
190.83%
|
720,000
|
-35.14%
|
Kotak Equity Savings Fund Regular Growth
|
12.10
|
0.44%
|
870,000
|
0
|
0%
|
870,000
|
133.87%
|
372,000
|
0%
|
SBI Equity Savings Regular Growth
|
9.01
|
0.37%
|
648,000
|
0
|
0%
|
648,000
|
332%
|
150,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.33
|
0.05%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
15.61
|
0.95%
|
1,122,000
|
78,000
|
7.47%
|
1,044,000
|
155.88%
|
408,000
|
88.89%
|
Kotak Balanced Advantage Fund Regular Growth
|
18.53
|
0.12%
|
1,332,000
|
0
|
0%
|
1,332,000
|
909.09%
|
132,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
4,212
|
129
|
3.16%
|
4,083
|
6.38%
|
3,838
|
3.28%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
177
|
-13
|
-6.84%
|
190
|
29.25%
|
147
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
546
|
85
|
18.44%
|
461
|
8.22%
|
426
|
7.58%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.31
|
0.68%
|
22,293
|
-3,243
|
-12.70%
|
25,536
|
13.94%
|
22,412
|
100%
|
ITI Arbitrage Fund Regular Growth
|
0.33
|
3.97%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.68%
|
4,325
|
-473
|
-9.86%
|
4,798
|
16.09%
|
4,133
|
-23.19%
|
HDFC Nifty Smallcap 250 ETF
|
0.43
|
0.69%
|
31,235
|
6,894
|
28.32%
|
24,341
|
134.88%
|
10,363
|
157.47%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.24
|
2.45%
|
17,266
|
2,788
|
19.26%
|
14,478
|
48.04%
|
9,780
|
34.17%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.69%
|
19,433
|
4,694
|
31.85%
|
14,739
|
78.18%
|
8,272
|
49.13%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
33.47
|
0.54%
|
2,406,000
|
-96,000
|
-3.84%
|
2,502,000
|
250.42%
|
714,000
|
56.58%
|
Sundaram Balanced Advantage Growth
|
8.93
|
0.57%
|
642,000
|
0
|
0%
|
642,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-318,000
|
-100%
|
318,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
3.51
|
3.66%
|
252,000
|
150,000
|
147.06%
|
102,000
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
15.36
|
1.09%
|
1,104,000
|
0
|
0%
|
1,104,000
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.68
|
0.84%
|
552,000
|
-150,000
|
-21.37%
|
702,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.42
|
0.01%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-174,000
|
-100%
|
174,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-102,555
|
-100%
|
102,555
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
6.09
|
2.17%
|
438,000
|
0
|
0%
|
438,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.09
|
0.75%
|
78,000
|
-102,000
|
-56.67%
|
180,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
13.39
|
0.47%
|
962,456
|
962,456
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.56
|
0.85%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
0.21
|
0.01%
|
15,179
|
15,179
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
5.45
|
1.01%
|
391,919
|
391,919
|
100%
|
-
|
-%
|
-
|
-%
|