Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-1,500,644
|
-100%
|
1,500,644
|
0%
|
1,500,644
|
0%
|
Nippon India Small Cap Fund - Growth
|
125.39
|
0.48%
|
4,389,471
|
0
|
0%
|
4,389,471
|
0%
|
4,389,471
|
11.79%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.21%
|
1,594
|
28
|
1.79%
|
1,566
|
20.37%
|
1,301
|
6.38%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.11
|
0.49%
|
74,028
|
1,157
|
1.59%
|
72,871
|
-3.65%
|
75,633
|
1.90%
|
Nippon India Flexi Cap Fund Regular Growth
|
15.40
|
0.37%
|
539,080
|
-360,000
|
-40.04%
|
899,080
|
0%
|
899,080
|
-27.07%
|
Nippon India Arbitrage Fund Growth
|
10.03
|
0.12%
|
351,000
|
-22,500
|
-6.02%
|
373,500
|
16.90%
|
319,500
|
-17.12%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0
|
-%
|
0
|
-7,494
|
-100%
|
7,494
|
0%
|
7,494
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.20
|
0.82%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.01
|
1.77%
|
35,493
|
-423
|
-1.18%
|
35,916
|
-2.47%
|
36,824
|
1.26%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.98
|
1.77%
|
34,215
|
42
|
0.12%
|
34,173
|
-1.21%
|
34,591
|
2.08%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.25%
|
1,150
|
9
|
0.79%
|
1,141
|
10.35%
|
1,034
|
3.92%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.06
|
0.07%
|
72,000
|
16,500
|
29.73%
|
55,500
|
-13.95%
|
64,500
|
43.33%
|
Kotak Equity Arbitrage Fund Growth
|
8.01
|
0.04%
|
280,500
|
-337,500
|
-54.61%
|
618,000
|
62.20%
|
381,000
|
-30.03%
|
Axis Balanced Advantage Fund Regular Growth
|
0.04
|
0.00%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.20
|
0.25%
|
6,958
|
-138
|
-1.94%
|
7,096
|
4.72%
|
6,776
|
-3.82%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.75
|
0.31%
|
96,377
|
0
|
0%
|
96,377
|
0%
|
96,377
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
71.47
|
1.95%
|
2,502,034
|
0
|
0%
|
2,502,034
|
0%
|
2,502,034
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.21
|
0.17%
|
112,500
|
12,000
|
11.94%
|
100,500
|
19.64%
|
84,000
|
16.67%
|
HDFC Large and Mid Cap Fund Growth
|
22.85
|
0.27%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.71
|
2.23%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-33.33%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.85
|
0.77%
|
800,000
|
50,000
|
6.67%
|
750,000
|
0%
|
750,000
|
5.63%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.06
|
0.98%
|
247,245
|
37,087
|
17.65%
|
210,158
|
59.84%
|
131,478
|
21.74%
|
Tata Arbitrage Fund Regular Growth
|
2.57
|
0.04%
|
90,000
|
1,500
|
1.69%
|
88,500
|
-43.81%
|
157,500
|
25%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.26
|
0.50%
|
44,159
|
0
|
0%
|
44,159
|
0%
|
44,159
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
10.73
|
1.16%
|
375,506
|
0
|
0%
|
375,506
|
0%
|
375,506
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
22.28
|
0.71%
|
779,852
|
0
|
0%
|
779,852
|
0%
|
779,852
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.49%
|
13,869
|
530
|
3.97%
|
13,339
|
1.61%
|
13,127
|
2.75%
|
HDFC Multi Cap Fund Regular Growth
|
53.15
|
0.85%
|
1,860,600
|
0
|
0%
|
1,860,600
|
4.05%
|
1,788,237
|
183.54%
|
DSP Equity Opportunities Fund Growth
|
70.74
|
0.97%
|
2,476,369
|
24,587
|
1.00%
|
2,451,782
|
0%
|
2,451,782
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.71
|
1.49%
|
129,773
|
0
|
0%
|
129,773
|
0%
|
129,773
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.02
|
0.95%
|
631,000
|
0
|
0%
|
631,000
|
0%
|
631,000
|
0%
|
DSP Midcap Fund Growth
|
275.58
|
2.05%
|
9,647,535
|
0
|
0%
|
9,647,535
|
0%
|
9,647,535
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
100.08
|
0.95%
|
3,503,675
|
35,387
|
1.02%
|
3,468,288
|
0%
|
3,468,288
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
248.07
|
2.64%
|
8,684,412
|
0
|
0%
|
8,684,412
|
0%
|
8,684,412
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.49%
|
58,872
|
155
|
0.26%
|
58,717
|
-3.51%
|
60,850
|
0.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
5,559
|
74
|
1.35%
|
5,485
|
2.91%
|
5,330
|
2.11%
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.49%
|
1,157
|
451
|
63.88%
|
706
|
-6.12%
|
752
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
14.29%
|
10,500
|
-50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.90
|
0.09%
|
241,500
|
1,500
|
0.63%
|
240,000
|
-1.23%
|
243,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
3.98
|
0.11%
|
139,500
|
40,500
|
40.91%
|
99,000
|
3.13%
|
96,000
|
-38.46%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.39
|
0.01%
|
13,500
|
-4,500
|
-25%
|
18,000
|
100%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Small Cap Fund Growth
|
254.23
|
1.60%
|
8,900,000
|
0
|
0%
|
8,900,000
|
0%
|
8,900,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.09
|
0.03%
|
3,000
|
-1,500
|
-33.33%
|
4,500
|
200%
|
1,500
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.55
|
0.32%
|
19,153
|
0
|
0%
|
19,153
|
0%
|
19,153
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,169
|
33
|
2.90%
|
1,136
|
3.56%
|
1,097
|
7.34%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,372
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.46
|
0.90%
|
191,264
|
0
|
0%
|
191,264
|
0%
|
191,264
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.49%
|
31,016
|
414
|
1.35%
|
30,602
|
-4.59%
|
30,002
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
47
|
0
|
0%
|
47
|
-35.62%
|
73
|
100%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
327,660
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
31.49
|
1.95%
|
1,102,240
|
108,661
|
10.94%
|
993,579
|
0%
|
993,579
|
17.30%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.49%
|
1,547
|
37
|
2.45%
|
1,510
|
-29.57%
|
2,144
|
2.29%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.89
|
0.04%
|
66,000
|
0
|
0%
|
66,000
|
780%
|
7,500
|
-68.75%
|
ICICI Prudential Balanced Advantage Fund Growth
|
5.31
|
0.01%
|
185,724
|
0
|
0%
|
185,724
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.13
|
0.01%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.49%
|
1,594
|
1,594
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.06
|
1.73%
|
2,095
|
2,095
|
100%
|
-
|
-%
|
-
|
-%
|