|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.61
|
1.49%
|
494,155
|
-14,435
|
-2.84%
|
508,590
|
-7.75%
|
551,334
|
0%
|
|
DSP Midcap Fund Growth
|
299.88
|
2.17%
|
6,554,070
|
-188,087
|
-2.79%
|
6,742,157
|
-4.94%
|
7,092,157
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
102.42
|
1.04%
|
2,238,416
|
-66,076
|
-2.87%
|
2,304,492
|
-7.42%
|
2,489,231
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
337.45
|
3.81%
|
7,375,125
|
-208,985
|
-2.76%
|
7,584,110
|
-5.01%
|
7,984,110
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
205.90
|
1.04%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.34%
|
1,107
|
276
|
33.21%
|
831
|
130.19%
|
361
|
7.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.77
|
0.92%
|
60,629
|
2,170
|
3.71%
|
58,459
|
5.64%
|
55,339
|
7.63%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
71.99
|
1.84%
|
1,573,475
|
20,000
|
1.29%
|
1,553,475
|
62.93%
|
953,475
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-43,500
|
-100%
|
43,500
|
100%
|
0
|
-100%
|
|
HDFC Value Fund Growth
|
43.02
|
0.82%
|
940,294
|
0
|
0%
|
940,294
|
0%
|
940,294
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
605,404
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
800%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
-96.18%
|
|
Edelweiss Large & Mid Fund Growth
|
11.41
|
0.89%
|
249,407
|
0
|
0%
|
249,407
|
0%
|
249,407
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
100%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-154,500
|
-100%
|
154,500
|
100%
|
0
|
-100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund Growth
|
21.05
|
1.07%
|
459,982
|
0
|
0%
|
459,982
|
0%
|
459,982
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.05
|
1.07%
|
44,909
|
0
|
0%
|
44,909
|
0%
|
44,909
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Value Growth
|
134.81
|
1.75%
|
2,946,400
|
-116,500
|
-3.80%
|
3,062,900
|
-10.58%
|
3,425,200
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-123,000
|
-100%
|
123,000
|
1950%
|
6,000
|
-94.94%
|
|
HDFC Small Cap Fund Growth
|
569.35
|
4.39%
|
12,443,364
|
-334,233
|
-2.62%
|
12,777,597
|
-1.71%
|
13,000,000
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.38
|
1.12%
|
226,915
|
0
|
0%
|
226,915
|
0%
|
226,915
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
3.66
|
1.64%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.49
|
1.50%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.92
|
1.43%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
30.49
|
2.61%
|
666,270
|
0
|
0%
|
666,270
|
0%
|
666,270
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
896
|
-40
|
-4.27%
|
936
|
4.70%
|
894
|
-30.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.54
|
0.92%
|
55,477
|
-534
|
-0.95%
|
56,011
|
5.58%
|
53,051
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.07%
|
4,486
|
229
|
5.38%
|
4,257
|
4.54%
|
4,072
|
5.60%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.03
|
0.66%
|
197,372
|
0
|
0%
|
197,372
|
0%
|
197,372
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
35.68
|
1.24%
|
779,852
|
-200,000
|
-20.41%
|
979,852
|
0%
|
979,852
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.37
|
3.23%
|
30,008
|
-825
|
-2.68%
|
30,833
|
-6.88%
|
33,110
|
4.31%
|
|
Tata Dividend Yield Fund Regular Growth
|
7.25
|
1.16%
|
158,374
|
0
|
0%
|
158,374
|
0%
|
158,374
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.91%
|
10,053
|
786
|
8.48%
|
9,267
|
8.55%
|
8,537
|
16.12%
|
|
Kotak Nifty Alpha 50 ETF
|
0.60
|
1.08%
|
13,131
|
3,707
|
39.34%
|
9,424
|
-19.33%
|
11,682
|
62.14%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.24
|
0.35%
|
5,181
|
2
|
0.04%
|
5,179
|
-0.65%
|
5,213
|
6.65%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing & Infra Growth
|
1.62
|
2.15%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
18,000
|
0%
|
-
|
-%
|
|
DSP Value Fund Regular Plan Growth
|
8.50
|
1.45%
|
185,684
|
185,684
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.81
|
3.23%
|
17,663
|
1,716
|
10.76%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.34
|
1.89%
|
7,494
|
7,494
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.34
|
0.61%
|
116,761
|
116,761
|
100%
|
-
|
-%
|
-
|
-%
|