Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.24%
|
1,177
|
-1
|
-0.08%
|
1,178
|
2.08%
|
1,154
|
-0.52%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.31
|
0.69%
|
94,478
|
11,204
|
13.45%
|
83,274
|
26.22%
|
65,975
|
1.95%
|
Nippon India Flexi Cap Fund Regular Growth
|
67.37
|
1.59%
|
1,923,475
|
100,000
|
5.48%
|
1,823,475
|
12.32%
|
1,623,475
|
18.20%
|
Nippon India Small Cap Fund - Growth
|
115.58
|
0.53%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
10%
|
Nippon India Arbitrage Fund Growth
|
13.13
|
0.14%
|
375,000
|
187,500
|
100%
|
187,500
|
6.84%
|
175,500
|
277.42%
|
HDFC Value Fund Growth
|
32.93
|
0.61%
|
940,294
|
0
|
0%
|
940,294
|
0%
|
940,294
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.94
|
0.07%
|
112,500
|
112,500
|
100%
|
0
|
-100%
|
256,500
|
11.76%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.36
|
0.08%
|
96,000
|
34,500
|
56.10%
|
61,500
|
-25.45%
|
82,500
|
511.11%
|
HDFC Large and Mid Cap Fund Growth
|
28.02
|
0.40%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
HDFC Small Cap Fund Growth
|
364.26
|
2.64%
|
10,400,000
|
-100,000
|
-0.95%
|
10,500,000
|
0%
|
10,500,000
|
-15.62%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.87
|
1.03%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.47
|
1.03%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
27.31
|
0.90%
|
779,852
|
0
|
0%
|
779,852
|
0%
|
779,852
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.86
|
2.52%
|
24,583
|
1,700
|
7.43%
|
22,883
|
3.77%
|
22,052
|
8.02%
|
Bank of India Manufacturing & Infra Growth
|
0.84
|
1.02%
|
24,000
|
-8,000
|
-25%
|
32,000
|
0%
|
32,000
|
-9.86%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.10
|
1.32%
|
631,000
|
0
|
0%
|
631,000
|
0%
|
631,000
|
18.08%
|
DSP Midcap Fund Growth
|
299.29
|
2.08%
|
8,544,973
|
1,039,426
|
13.85%
|
7,505,547
|
14.52%
|
6,554,070
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
108.73
|
1.06%
|
3,104,261
|
131,398
|
4.42%
|
2,972,863
|
0%
|
2,972,863
|
25.74%
|
Edelweiss Large & Mid Fund Growth
|
7.76
|
0.51%
|
221,448
|
0
|
0%
|
221,448
|
0%
|
221,448
|
-11.21%
|
Invesco India Arbitrage Fund Growth
|
6.78
|
0.44%
|
193,500
|
126,000
|
186.67%
|
67,500
|
-68.09%
|
211,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
43.45
|
0.19%
|
1,240,500
|
819,000
|
194.31%
|
421,500
|
-65.56%
|
1,224,000
|
261.06%
|
DSP Small Cap Fund Regular Plan Growth
|
276.17
|
3.07%
|
7,885,010
|
0
|
0%
|
7,885,010
|
0%
|
7,885,010
|
6.91%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-322,731
|
-100%
|
322,731
|
-29.84%
|
459,982
|
0%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.26
|
1.45%
|
7,494
|
0
|
0%
|
7,494
|
0%
|
7,494
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,664
|
-85.16%
|
HSBC Value Growth
|
9.79
|
0.12%
|
279,496
|
0
|
0%
|
279,496
|
0%
|
279,496
|
-89.42%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.45
|
0.26%
|
441,000
|
123,000
|
38.68%
|
318,000
|
10.99%
|
286,500
|
112.22%
|
HSBC Arbitrage Fund Regular Growth
|
0.47
|
0.02%
|
13,500
|
1,500
|
12.50%
|
12,000
|
-80.49%
|
61,500
|
720%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,785
|
-85.55%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
13.31
|
1.02%
|
379,883
|
0
|
0%
|
379,883
|
-40.61%
|
639,689
|
-3.99%
|
DSP Value Fund Regular Plan Growth
|
6.70
|
1.11%
|
191,264
|
0
|
0%
|
191,264
|
0%
|
191,264
|
-2.21%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.16
|
2.55%
|
33,080
|
459
|
1.41%
|
32,621
|
4.44%
|
31,234
|
-0.83%
|
Kotak Nifty Alpha 50 ETF
|
0.77
|
0.91%
|
21,881
|
928
|
4.43%
|
20,953
|
22.02%
|
17,172
|
9.07%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.61
|
0.75%
|
188,640
|
0
|
0%
|
188,640
|
-4.76%
|
198,062
|
39.27%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.74
|
0.02%
|
21,000
|
-10,500
|
-33.33%
|
31,500
|
0%
|
31,500
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
7.01
|
2.70%
|
200,000
|
0
|
0%
|
200,000
|
53.85%
|
130,000
|
62.50%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
977
|
-38
|
-3.74%
|
1,015
|
4.00%
|
976
|
8.93%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.38
|
0.69%
|
67,992
|
10,863
|
19.01%
|
57,129
|
1.70%
|
56,176
|
-0.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.05%
|
4,760
|
99
|
2.12%
|
4,661
|
1.08%
|
4,611
|
1.54%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.91
|
0.47%
|
197,372
|
0
|
0%
|
197,372
|
0%
|
197,372
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
6.05
|
1.06%
|
172,874
|
0
|
0%
|
172,874
|
0%
|
172,874
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.70%
|
11,623
|
125
|
1.09%
|
11,498
|
4.92%
|
10,959
|
-0.94%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.21
|
0.28%
|
5,876
|
-116
|
-1.94%
|
5,992
|
0.03%
|
5,990
|
8.81%
|
NJ Balanced Advantage Fund Regular Growth
|
25.95
|
0.52%
|
740,782
|
-5,893
|
-0.79%
|
746,675
|
21.58%
|
614,118
|
3.29%
|
DSP Equity Opportunities Fund Growth
|
76.96
|
1.09%
|
2,197,409
|
689,579
|
45.73%
|
1,507,830
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
4.54
|
1.75%
|
129,773
|
0
|
0%
|
129,773
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.15
|
0.43%
|
4,400
|
0
|
0%
|
4,400
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.47
|
0.05%
|
13,289
|
0
|
0%
|
13,289
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.10
|
0.05%
|
2,773
|
0
|
0%
|
2,773
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.08
|
0.05%
|
2,328
|
0
|
0%
|
2,328
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
13.15
|
1.70%
|
375,506
|
0
|
0%
|
375,506
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.78
|
0.05%
|
108,000
|
0
|
0%
|
108,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
15.66
|
0.21%
|
447,000
|
318,000
|
246.51%
|
129,000
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.02
|
0.28%
|
627
|
627
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.05
|
0.00%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|