|
Nippon India Growth Fund - Growth
|
33.08
|
0.22%
|
3,000,000
|
-1,913,258
|
-38.94%
|
4,913,258
|
-29.81%
|
7,000,000
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
54.57
|
0.61%
|
4,950,000
|
3,438,000
|
227.38%
|
1,512,000
|
320%
|
360,000
|
-84.92%
|
|
HSBC Arbitrage Fund Regular Growth
|
26.06
|
1.41%
|
2,364,000
|
2,238,000
|
1776.19%
|
126,000
|
200%
|
42,000
|
-96.60%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.45
|
0.79%
|
222,000
|
-354,000
|
-61.46%
|
576,000
|
380%
|
120,000
|
-62.96%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,837
|
-3.58%
|
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.28%
|
5,544
|
0
|
0%
|
5,544
|
1.80%
|
5,446
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.92
|
0.63%
|
265,045
|
7,538
|
2.93%
|
257,507
|
1.59%
|
253,483
|
0.43%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.46
|
2.27%
|
132,039
|
8,574
|
6.94%
|
123,465
|
-1.18%
|
124,933
|
1.66%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.63%
|
110,040
|
2,149
|
1.99%
|
107,891
|
1.36%
|
106,448
|
-0.55%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.63%
|
10,363
|
6,338
|
157.47%
|
4,025
|
64.02%
|
2,454
|
-2.31%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
49.08
|
0.52%
|
4,452,000
|
-336,000
|
-7.02%
|
4,788,000
|
0%
|
4,788,000
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.87
|
0.14%
|
714,000
|
258,000
|
56.58%
|
456,000
|
52%
|
300,000
|
257.14%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.70
|
0.98%
|
3,510,000
|
1,764,000
|
101.03%
|
1,746,000
|
-0.34%
|
1,752,000
|
78.05%
|
|
SBI Equity Savings Regular Growth
|
1.65
|
0.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-5,835,372
|
-100%
|
5,835,372
|
0%
|
5,835,372
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
94,633
|
-31.00%
|
137,155
|
0%
|
|
DSP Midcap Fund Growth
|
116.64
|
0.85%
|
10,579,824
|
-12,059,286
|
-53.27%
|
22,639,110
|
-4.36%
|
23,671,923
|
-6.91%
|
|
Kotak Equity Arbitrage Fund Growth
|
50.01
|
0.23%
|
4,536,000
|
-372,000
|
-7.58%
|
4,908,000
|
18.04%
|
4,158,000
|
11.24%
|
|
DSP Small Cap Fund Regular Plan Growth
|
83.43
|
0.84%
|
7,567,636
|
-5,090,544
|
-40.22%
|
12,658,180
|
0%
|
12,658,180
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,711,730
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
29.56
|
2.07%
|
2,680,726
|
0
|
0%
|
2,680,726
|
0%
|
2,680,726
|
12.60%
|
|
Tata Arbitrage Fund Regular Growth
|
49.08
|
0.79%
|
4,452,000
|
3,420,000
|
331.40%
|
1,032,000
|
-36.30%
|
1,620,000
|
53.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
3,838
|
122
|
3.28%
|
3,716
|
2.79%
|
3,615
|
3.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.63%
|
48,909
|
663
|
1.37%
|
48,246
|
3.97%
|
46,405
|
5.93%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-2,320,000
|
-100%
|
2,320,000
|
34.88%
|
1,720,000
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
45.25
|
0.43%
|
4,104,000
|
0
|
0%
|
4,104,000
|
0%
|
4,104,000
|
-1.01%
|
|
Invesco India Arbitrage Fund Growth
|
51.20
|
1.15%
|
4,644,000
|
480,000
|
11.53%
|
4,164,000
|
905.80%
|
414,000
|
-85.19%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.09
|
0.14%
|
462,000
|
336,000
|
266.67%
|
126,000
|
0%
|
126,000
|
16.67%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
7.94
|
0.16%
|
720,000
|
-390,000
|
-35.14%
|
1,110,000
|
17.09%
|
948,000
|
-37.30%
|
|
Kotak Equity Savings Fund Regular Growth
|
4.10
|
0.17%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-450,723
|
-100%
|
450,723
|
0%
|
450,723
|
0%
|
|
DSP Arbitrage Fund Growth
|
4.50
|
0.33%
|
408,000
|
192,000
|
88.89%
|
216,000
|
16.13%
|
186,000
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
1.46
|
0.01%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.63%
|
192,970
|
-11,816
|
-5.77%
|
204,786
|
0.26%
|
204,249
|
0.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.05%
|
20,032
|
693
|
3.58%
|
19,339
|
1.35%
|
19,081
|
7.26%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.28
|
2.27%
|
116,404
|
-2,380
|
-2.00%
|
118,784
|
0.02%
|
118,755
|
2.89%
|
|
Axis Arbitrage Regular Growth
|
5.89
|
0.24%
|
534,000
|
444,000
|
493.33%
|
90,000
|
0%
|
90,000
|
-16.67%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.47
|
0.50%
|
1,494,000
|
18,000
|
1.22%
|
1,476,000
|
2360%
|
60,000
|
-93.59%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.63%
|
4,133
|
-1,248
|
-23.19%
|
5,381
|
2.42%
|
5,254
|
-26.57%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
147
|
0
|
0%
|
147
|
0%
|
147
|
-36.91%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
8.80
|
0.27%
|
798,000
|
792,000
|
13200%
|
6,000
|
-99.43%
|
1,050,000
|
0%
|
|
ITI Arbitrage Fund Regular Growth
|
0.26
|
4.30%
|
24,000
|
12,000
|
100%
|
12,000
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.05%
|
426
|
30
|
7.58%
|
396
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.66%
|
8,272
|
2,725
|
49.13%
|
5,547
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.11
|
2.22%
|
9,780
|
2,491
|
34.17%
|
7,289
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-3,572,100
|
-100%
|
3,572,100
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.51
|
0.61%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.25
|
0.53%
|
22,412
|
22,412
|
100%
|
-
|
-%
|
-
|
-%
|