Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
0.31%
|
5,571
|
27
|
0.49%
|
5,544
|
0%
|
5,544
|
1.80%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.52
|
0.70%
|
265,631
|
586
|
0.22%
|
265,045
|
2.93%
|
257,507
|
1.59%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
-38.94%
|
4,913,258
|
-29.81%
|
Nippon India Arbitrage Fund Growth
|
64.24
|
0.70%
|
4,854,000
|
-96,000
|
-1.94%
|
4,950,000
|
227.38%
|
1,512,000
|
320%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,320,000
|
34.88%
|
Invesco India Arbitrage Fund Growth
|
58.05
|
1.13%
|
4,386,000
|
-258,000
|
-5.56%
|
4,644,000
|
11.53%
|
4,164,000
|
905.80%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.85
|
0.44%
|
1,122,000
|
-372,000
|
-24.90%
|
1,494,000
|
1.22%
|
1,476,000
|
2360%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
51.70
|
1.22%
|
3,906,000
|
396,000
|
11.28%
|
3,510,000
|
101.03%
|
1,746,000
|
-0.34%
|
Axis Arbitrage Regular Growth
|
29.38
|
1.27%
|
2,220,000
|
1,686,000
|
315.73%
|
534,000
|
493.33%
|
90,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
16.28
|
5.08%
|
1,230,000
|
1,008,000
|
454.05%
|
222,000
|
-61.46%
|
576,000
|
380%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.51
|
2.54%
|
114,137
|
-17,902
|
-13.56%
|
132,039
|
6.94%
|
123,465
|
-1.18%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.47
|
2.54%
|
111,112
|
-5,292
|
-4.55%
|
116,404
|
-2.00%
|
118,784
|
0.02%
|
Kotak Equity Arbitrage Fund Growth
|
65.04
|
0.29%
|
4,914,000
|
378,000
|
8.33%
|
4,536,000
|
-7.58%
|
4,908,000
|
18.04%
|
HSBC Arbitrage Fund Regular Growth
|
26.44
|
1.46%
|
1,998,000
|
-366,000
|
-15.48%
|
2,364,000
|
1776.19%
|
126,000
|
200%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.70%
|
55,273
|
6,364
|
13.01%
|
48,909
|
1.37%
|
48,246
|
3.97%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,835,372
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
94,633
|
-31.00%
|
DSP Midcap Fund Growth
|
140.02
|
1.01%
|
10,579,824
|
0
|
0%
|
10,579,824
|
-53.27%
|
22,639,110
|
-4.36%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
53.84
|
0.48%
|
4,068,000
|
-36,000
|
-0.88%
|
4,104,000
|
0%
|
4,104,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
100.16
|
0.93%
|
7,567,636
|
0
|
0%
|
7,567,636
|
-40.22%
|
12,658,180
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.03
|
0.51%
|
1,362,000
|
900,000
|
194.81%
|
462,000
|
266.67%
|
126,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
11.51
|
0.45%
|
870,000
|
498,000
|
133.87%
|
372,000
|
0%
|
372,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
35.48
|
2.36%
|
2,680,726
|
0
|
0%
|
2,680,726
|
0%
|
2,680,726
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.32
|
0.05%
|
24,000
|
24,000
|
100%
|
0
|
-100%
|
450,723
|
0%
|
DSP Arbitrage Fund Growth
|
13.82
|
0.98%
|
1,044,000
|
636,000
|
155.88%
|
408,000
|
88.89%
|
216,000
|
16.13%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.63
|
0.12%
|
1,332,000
|
1,200,000
|
909.09%
|
132,000
|
0%
|
132,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
52.97
|
0.82%
|
4,002,000
|
-450,000
|
-10.11%
|
4,452,000
|
331.40%
|
1,032,000
|
-36.30%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
4,083
|
245
|
6.38%
|
3,838
|
3.28%
|
3,716
|
2.79%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.47
|
0.70%
|
186,289
|
-6,681
|
-3.46%
|
192,970
|
-5.77%
|
204,786
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.06%
|
20,481
|
449
|
2.24%
|
20,032
|
3.58%
|
19,339
|
1.35%
|
ITI Arbitrage Fund Regular Growth
|
0.32
|
4.54%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
12,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.70%
|
114,394
|
4,354
|
3.96%
|
110,040
|
1.99%
|
107,891
|
1.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.70%
|
4,798
|
665
|
16.09%
|
4,133
|
-23.19%
|
5,381
|
2.42%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
60.03
|
0.53%
|
4,536,000
|
84,000
|
1.89%
|
4,452,000
|
-7.02%
|
4,788,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
33.11
|
0.62%
|
2,502,000
|
1,788,000
|
250.42%
|
714,000
|
56.58%
|
456,000
|
52%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.71
|
0.52%
|
2,094,000
|
1,374,000
|
190.83%
|
720,000
|
-35.14%
|
1,110,000
|
17.09%
|
SBI Equity Savings Regular Growth
|
8.58
|
0.37%
|
648,000
|
498,000
|
332%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
190
|
43
|
29.25%
|
147
|
0%
|
147
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
461
|
35
|
8.22%
|
426
|
7.58%
|
396
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.70%
|
14,739
|
6,467
|
78.18%
|
8,272
|
49.13%
|
5,547
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.19
|
2.48%
|
14,478
|
4,698
|
48.04%
|
9,780
|
34.17%
|
7,289
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
29.14
|
0.93%
|
2,202,000
|
1,404,000
|
175.94%
|
798,000
|
13200%
|
6,000
|
-99.43%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.70%
|
24,341
|
13,978
|
134.88%
|
10,363
|
157.47%
|
4,025
|
64.02%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,572,100
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.24
|
1.42%
|
1,000,000
|
500,000
|
100%
|
500,000
|
100%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.34
|
0.68%
|
25,536
|
3,124
|
13.94%
|
22,412
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
8.50
|
0.55%
|
642,000
|
642,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
4.21
|
3.52%
|
318,000
|
318,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.35
|
1.58%
|
102,000
|
102,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
14.61
|
1.02%
|
1,104,000
|
1,104,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.29
|
1.02%
|
702,000
|
702,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.40
|
0.01%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
2.30
|
0.69%
|
174,000
|
174,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.36
|
0.52%
|
102,555
|
102,555
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
5.80
|
2.11%
|
438,000
|
438,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.38
|
1.61%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|