Nippon India Multi Cap Fund - Growth
|
46.55
|
0.33%
|
1,500,644
|
0
|
0%
|
1,500,644
|
49.97%
|
1,000,644
|
0%
|
Nippon India Small Cap Fund - Growth
|
121.80
|
0.51%
|
3,926,597
|
0
|
0%
|
3,926,597
|
2.61%
|
3,826,597
|
15.96%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.21%
|
1,223
|
17
|
1.41%
|
1,206
|
0%
|
1,206
|
0.33%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.27
|
0.57%
|
73,195
|
2,336
|
3.30%
|
70,859
|
2.61%
|
69,058
|
0.17%
|
Nippon India Flexi Cap Fund Regular Growth
|
59.96
|
1.44%
|
1,932,880
|
-174,639
|
-8.29%
|
2,107,519
|
-25.36%
|
2,823,475
|
21.52%
|
Nippon India Arbitrage Fund Growth
|
11.17
|
0.13%
|
360,000
|
4,500
|
1.27%
|
355,500
|
-7.42%
|
384,000
|
8.94%
|
DSP Equity Opportunities Fund Growth
|
76.05
|
1.04%
|
2,451,782
|
0
|
0%
|
2,451,782
|
0%
|
2,451,782
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.57
|
1.10%
|
631,000
|
0
|
0%
|
631,000
|
0%
|
631,000
|
0%
|
DSP Midcap Fund Growth
|
299.27
|
2.18%
|
9,647,535
|
0
|
0%
|
9,647,535
|
0%
|
9,647,535
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
107.59
|
1.03%
|
3,468,288
|
0
|
0%
|
3,468,288
|
0%
|
3,468,288
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
269.39
|
2.94%
|
8,684,412
|
184,144
|
2.17%
|
8,500,268
|
0%
|
8,500,268
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.02
|
2.12%
|
32,966
|
5,572
|
20.34%
|
27,394
|
-1.02%
|
27,675
|
3.38%
|
Invesco India Arbitrage Fund Growth
|
2.79
|
0.11%
|
90,000
|
-760,500
|
-89.42%
|
850,500
|
617.72%
|
118,500
|
3850%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.75
|
0.07%
|
88,500
|
28,500
|
47.50%
|
60,000
|
0%
|
60,000
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
9.31
|
3.62%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
20%
|
Axis Balanced Advantage Fund Regular Growth
|
0.05
|
0.00%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.37
|
0.08%
|
141,000
|
-240,000
|
-62.99%
|
381,000
|
-16.99%
|
459,000
|
47.83%
|
DSP Value Fund Regular Plan Growth
|
5.93
|
1.03%
|
191,264
|
0
|
0%
|
191,264
|
0%
|
191,264
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,874
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.03
|
1.58%
|
129,773
|
0
|
0%
|
129,773
|
0%
|
129,773
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.12
|
0.41%
|
197,372
|
0
|
0%
|
197,372
|
0%
|
197,372
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.26%
|
945
|
42
|
4.65%
|
903
|
6.11%
|
851
|
6.11%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.99
|
0.34%
|
96,377
|
0
|
0%
|
96,377
|
625.24%
|
13,289
|
0%
|
ICICI Prudential MidCap Fund Growth
|
77.61
|
2.12%
|
2,502,034
|
246,000
|
10.90%
|
2,256,034
|
52.34%
|
1,480,949
|
463.10%
|
Kotak Equity Arbitrage Fund Growth
|
25.08
|
0.12%
|
808,500
|
-597,000
|
-42.48%
|
1,405,500
|
-4.78%
|
1,476,000
|
39.18%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.23
|
1.47%
|
7,494
|
0
|
0%
|
7,494
|
0%
|
7,494
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.37
|
0.01%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.74
|
0.85%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.37
|
0.65%
|
44,159
|
0
|
0%
|
44,159
|
1492.46%
|
2,773
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
983
|
0
|
0%
|
983
|
0.51%
|
978
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
5,118
|
33
|
0.65%
|
5,085
|
2.15%
|
4,978
|
2.49%
|
ICICI Prudential Commodities Fund Regular Growth
|
11.65
|
1.52%
|
375,506
|
0
|
0%
|
375,506
|
0%
|
375,506
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.08
|
2.12%
|
34,728
|
4,986
|
16.76%
|
29,742
|
3.89%
|
28,628
|
-2.34%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.57%
|
12,714
|
991
|
8.45%
|
11,723
|
-0.78%
|
11,815
|
3.10%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-4,811
|
-100%
|
4,811
|
-1.70%
|
4,894
|
-0.31%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.98
|
0.03%
|
96,000
|
67,500
|
236.84%
|
28,500
|
0%
|
28,500
|
375%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.59
|
0.38%
|
19,153
|
0
|
0%
|
19,153
|
722.72%
|
2,328
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.57%
|
58,893
|
-1,983
|
-3.26%
|
60,876
|
4.94%
|
58,008
|
2.17%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.20
|
0.26%
|
6,484
|
-8
|
-0.12%
|
6,492
|
2.17%
|
6,354
|
2.25%
|
HDFC Value Fund Growth
|
29.17
|
0.53%
|
940,294
|
0
|
0%
|
940,294
|
0%
|
940,294
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.44
|
0.10%
|
240,000
|
42,000
|
21.21%
|
198,000
|
-25%
|
264,000
|
109.52%
|
Edelweiss Large & Mid Fund Growth
|
10.16
|
0.61%
|
327,660
|
106,212
|
47.96%
|
221,448
|
0%
|
221,448
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.10
|
0.20%
|
390,000
|
192,000
|
96.97%
|
198,000
|
22.22%
|
162,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.05
|
0.06%
|
66,000
|
-48,000
|
-42.11%
|
114,000
|
-36.13%
|
178,500
|
250%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.74
|
0.08%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-87.28%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
279,496
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.47
|
0.28%
|
466,500
|
-10,500
|
-2.20%
|
477,000
|
-0.31%
|
478,500
|
8.50%
|
HSBC Arbitrage Fund Regular Growth
|
3.26
|
0.13%
|
105,000
|
-42,000
|
-28.57%
|
147,000
|
15.29%
|
127,500
|
750%
|
HDFC Large and Mid Cap Fund Growth
|
24.82
|
0.32%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Small Cap Fund Growth
|
276.08
|
1.88%
|
8,900,000
|
0
|
0%
|
8,900,000
|
0%
|
8,900,000
|
-2.67%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.02
|
0.83%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.30
|
0.87%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
21.91
|
1.52%
|
706,246
|
326,363
|
85.91%
|
379,883
|
0%
|
379,883
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
24.19
|
0.80%
|
779,852
|
0
|
0%
|
779,852
|
0%
|
779,852
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0.60
|
0.00%
|
19,500
|
0
|
0%
|
19,500
|
-43.48%
|
34,500
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.70
|
0.02%
|
22,500
|
0
|
0%
|
22,500
|
-11.76%
|
25,500
|
21.43%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
700%
|
1,500
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.57%
|
26,897
|
2,088
|
8.42%
|
24,809
|
26.91%
|
19,549
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.63
|
0.13%
|
52,500
|
51,000
|
3400%
|
1,500
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
19.56
|
0.33%
|
630,691
|
0
|
0%
|
630,691
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.57%
|
2,113
|
451
|
27.14%
|
1,662
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.35
|
0.53%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|