|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.77
|
1.56%
|
551,334
|
0
|
0%
|
551,334
|
0%
|
551,334
|
-1.70%
|
|
DSP Midcap Fund Growth
|
354.71
|
2.51%
|
8,984,649
|
0
|
0%
|
8,984,649
|
0%
|
8,984,649
|
-0.80%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
119.27
|
1.24%
|
3,021,113
|
0
|
0%
|
3,021,113
|
0%
|
3,021,113
|
-1.81%
|
|
DSP Small Cap Fund Regular Plan Growth
|
315.21
|
3.59%
|
7,984,110
|
0
|
0%
|
7,984,110
|
0%
|
7,984,110
|
-1.58%
|
|
Nippon India Small Cap Fund - Growth
|
177.66
|
0.94%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
-1.67%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.30%
|
335
|
32
|
10.56%
|
303
|
8.99%
|
278
|
-0.36%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.00
|
0.78%
|
50,637
|
379
|
0.75%
|
50,258
|
3.61%
|
48,507
|
7.90%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
12.66
|
0.83%
|
320,664
|
0
|
0%
|
320,664
|
-23.77%
|
420,664
|
-35.28%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.90
|
1.11%
|
605,404
|
0
|
0%
|
605,404
|
0%
|
605,404
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
12.93
|
1.14%
|
327,614
|
0
|
0%
|
327,614
|
0%
|
327,614
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
22.74
|
0.09%
|
576,000
|
354,000
|
159.46%
|
222,000
|
1380%
|
15,000
|
100%
|
|
Edelweiss Mid Cap Fund Growth
|
18.16
|
0.97%
|
459,982
|
0
|
0%
|
459,982
|
0%
|
459,982
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.77
|
0.87%
|
44,909
|
0
|
0%
|
44,909
|
0%
|
44,909
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.40
|
1.97%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
6.57
|
0.10%
|
166,500
|
16,500
|
11%
|
150,000
|
203.03%
|
49,500
|
100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.96
|
0.98%
|
226,915
|
0
|
0%
|
226,915
|
0%
|
226,915
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
2.57
|
1.55%
|
65,000
|
15,000
|
30%
|
50,000
|
0%
|
50,000
|
-41.18%
|
|
Edelweiss Small Cap Fund Regular Growth
|
26.30
|
2.27%
|
666,270
|
0
|
0%
|
666,270
|
0%
|
666,270
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.79%
|
50,283
|
3,421
|
7.30%
|
46,862
|
1.33%
|
46,245
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.06%
|
3,634
|
102
|
2.89%
|
3,532
|
4.19%
|
3,390
|
4.15%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.79
|
0.64%
|
197,372
|
0
|
0%
|
197,372
|
0%
|
197,372
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
6.25
|
0.99%
|
158,374
|
0
|
0%
|
158,374
|
0%
|
158,374
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund Growth
|
37.12
|
0.69%
|
940,294
|
-171,000
|
-15.39%
|
1,111,294
|
0%
|
1,111,294
|
-5.77%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.41
|
0.00%
|
10,500
|
0
|
0%
|
10,500
|
-36.36%
|
16,500
|
100%
|
|
HSBC Value Growth
|
135.23
|
1.70%
|
3,425,200
|
0
|
0%
|
3,425,200
|
0%
|
3,425,200
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
6.12
|
0.13%
|
168,000
|
0
|
0%
|
168,000
|
160.47%
|
64,500
|
100%
|
|
HDFC Small Cap Fund Growth
|
513.24
|
3.76%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.03
|
1.38%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.66
|
1.21%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
50.13
|
1.77%
|
1,269,787
|
0
|
0%
|
1,269,787
|
0%
|
1,269,787
|
-15.05%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.20
|
2.74%
|
30,415
|
731
|
2.46%
|
29,684
|
1.39%
|
29,276
|
4.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
1,374
|
377
|
37.81%
|
997
|
0%
|
997
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
37.64
|
1.05%
|
953,475
|
0
|
0%
|
953,475
|
0%
|
953,475
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
2.61
|
0.05%
|
66,000
|
18,000
|
37.50%
|
48,000
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
2.31
|
0.29%
|
58,500
|
-106,500
|
-64.55%
|
165,000
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.90
|
0.22%
|
48,000
|
0
|
0%
|
48,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.97
|
0.03%
|
126,000
|
124,500
|
8300%
|
1,500
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.01
|
0.04%
|
51,000
|
-25,500
|
-33.33%
|
76,500
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.78%
|
6,578
|
367
|
5.91%
|
6,211
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.95
|
0.01%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
0.15
|
1.34%
|
3,785
|
3,785
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.53
|
0.37%
|
13,409
|
13,409
|
100%
|
-
|
-%
|
-
|
-%
|