Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.14
|
0.80%
|
253,483
|
1,084
|
0.43%
|
252,399
|
1.90%
|
247,693
|
1.40%
|
Nippon India Growth Fund - Growth
|
86.59
|
0.65%
|
7,000,000
|
0
|
0%
|
7,000,000
|
-22.22%
|
9,000,000
|
-16.59%
|
Nippon India Arbitrage Fund Growth
|
4.45
|
0.06%
|
360,000
|
-2,028,000
|
-84.92%
|
2,388,000
|
0%
|
2,388,000
|
-4.78%
|
DSP Equity Opportunities Fund Growth
|
72.18
|
1.02%
|
5,835,372
|
0
|
0%
|
5,835,372
|
0%
|
5,835,372
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.70
|
0.93%
|
137,155
|
0
|
0%
|
137,155
|
0%
|
137,155
|
0%
|
DSP Midcap Fund Growth
|
292.82
|
2.27%
|
23,671,923
|
-1,757,137
|
-6.91%
|
25,429,060
|
0%
|
25,429,060
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
156.58
|
1.76%
|
12,658,180
|
0
|
0%
|
12,658,180
|
0%
|
12,658,180
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.56
|
0.04%
|
126,000
|
18,000
|
16.67%
|
108,000
|
-53.85%
|
234,000
|
0%
|
Axis Arbitrage Regular Growth
|
1.11
|
0.04%
|
90,000
|
-18,000
|
-16.67%
|
108,000
|
0%
|
108,000
|
350%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.47
|
2.93%
|
118,755
|
3,334
|
2.89%
|
115,421
|
2.05%
|
113,099
|
2.82%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.99
|
0.42%
|
1,050,000
|
0
|
0%
|
1,050,000
|
-4.37%
|
1,098,000
|
19.61%
|
Invesco India Arbitrage Fund Growth
|
5.12
|
0.19%
|
414,000
|
-2,382,000
|
-85.19%
|
2,796,000
|
-28.20%
|
3,894,000
|
127.72%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.74
|
0.03%
|
60,000
|
-876,000
|
-93.59%
|
936,000
|
-9.83%
|
1,038,000
|
-13.93%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.58
|
1.04%
|
450,723
|
0
|
0%
|
450,723
|
-1.31%
|
456,723
|
0%
|
DSP Arbitrage Fund Growth
|
2.30
|
0.20%
|
186,000
|
186,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.32
|
0.54%
|
25,837
|
-958
|
-3.58%
|
26,795
|
0%
|
26,795
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
3,615
|
125
|
3.58%
|
3,490
|
7.72%
|
3,240
|
3.95%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.55
|
2.94%
|
124,933
|
2,045
|
1.66%
|
122,888
|
1.26%
|
121,354
|
4.71%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.80%
|
46,405
|
2,597
|
5.93%
|
43,808
|
2.74%
|
42,638
|
0.49%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.80%
|
5,254
|
-1,901
|
-26.57%
|
7,155
|
2.29%
|
6,995
|
-0.82%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0
|
-%
|
0
|
-16,625
|
-100%
|
16,625
|
11.62%
|
14,894
|
0.03%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.53
|
0.80%
|
204,249
|
1,178
|
0.58%
|
203,071
|
0.99%
|
201,073
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.06%
|
19,081
|
1,291
|
7.26%
|
17,790
|
2.10%
|
17,424
|
2.01%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
59.23
|
0.78%
|
4,788,000
|
0
|
0%
|
4,788,000
|
0%
|
4,788,000
|
0.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
50.77
|
0.52%
|
4,104,000
|
-42,000
|
-1.01%
|
4,146,000
|
3.60%
|
4,002,000
|
70.59%
|
Kotak Equity Arbitrage Fund Growth
|
51.43
|
0.26%
|
4,158,000
|
420,000
|
11.24%
|
3,738,000
|
-7.29%
|
4,032,000
|
-11.46%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.71
|
0.07%
|
300,000
|
216,000
|
257.14%
|
84,000
|
100%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
58.28
|
0.95%
|
4,711,730
|
0
|
0%
|
4,711,730
|
0%
|
4,711,730
|
-5.23%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.67
|
0.61%
|
1,752,000
|
768,000
|
78.05%
|
984,000
|
80.22%
|
546,000
|
-52.85%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,572,100
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.73
|
0.27%
|
948,000
|
-564,000
|
-37.30%
|
1,512,000
|
5.88%
|
1,428,000
|
1.28%
|
SBI Equity Savings Regular Growth
|
1.86
|
0.08%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
33.16
|
2.60%
|
2,680,726
|
300,000
|
12.60%
|
2,380,726
|
15.81%
|
2,055,726
|
100%
|
Tata Arbitrage Fund Regular Growth
|
20.04
|
0.39%
|
1,620,000
|
564,000
|
53.41%
|
1,056,000
|
-46.67%
|
1,980,000
|
9.27%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.80%
|
106,448
|
-593
|
-0.55%
|
100,113
|
0%
|
100,113
|
11.54%
|
HSBC Arbitrage Fund Regular Growth
|
0.52
|
0.03%
|
42,000
|
-1,194,000
|
-96.60%
|
1,236,000
|
-13.08%
|
1,422,000
|
-14.44%
|
Kotak Equity Savings Fund Regular Growth
|
4.60
|
0.22%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.48
|
0.45%
|
120,000
|
-204,000
|
-62.96%
|
324,000
|
-29.87%
|
462,000
|
1825%
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.80%
|
2,454
|
-58
|
-2.31%
|
2,512
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
147
|
-86
|
-36.91%
|
233
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.30
|
1.37%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
0.33%
|
5,446
|
5,446
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
21.28
|
0.59%
|
1,720,000
|
1,720,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.63
|
0.01%
|
132,000
|
132,000
|
100%
|
-
|
-%
|
-
|
-%
|