|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-94.12%
|
168,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320,664
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
5.98
|
0.99%
|
158,374
|
0
|
0%
|
158,374
|
0%
|
158,374
|
0%
|
|
HDFC Value Fund Growth
|
35.51
|
0.69%
|
940,294
|
0
|
0%
|
940,294
|
0%
|
940,294
|
-15.39%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-124,500
|
-100%
|
124,500
|
112.82%
|
58,500
|
-64.55%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-999,000
|
-100%
|
999,000
|
73.44%
|
576,000
|
159.46%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-37.50%
|
24,000
|
100%
|
|
HDFC Small Cap Fund Growth
|
491.01
|
3.95%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
3.02
|
1.63%
|
80,000
|
0
|
0%
|
80,000
|
23.08%
|
65,000
|
30%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.82
|
1.34%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.59
|
1.23%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.45
|
0.59%
|
197,372
|
0
|
0%
|
197,372
|
0%
|
197,372
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
37.01
|
1.35%
|
979,852
|
0
|
0%
|
979,852
|
-22.83%
|
1,269,787
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0.44
|
1.40%
|
11,682
|
4,477
|
62.14%
|
7,205
|
90.36%
|
3,785
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.82
|
1.50%
|
551,334
|
0
|
0%
|
551,334
|
0%
|
551,334
|
0%
|
|
DSP Midcap Fund Growth
|
267.87
|
2.01%
|
7,092,157
|
0
|
0%
|
7,092,157
|
-21.06%
|
8,984,649
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
94.02
|
1.00%
|
2,489,231
|
0
|
0%
|
2,489,231
|
-17.61%
|
3,021,113
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
301.56
|
3.73%
|
7,984,110
|
0
|
0%
|
7,984,110
|
0%
|
7,984,110
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.34
|
1.91%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.30%
|
361
|
26
|
7.76%
|
335
|
0%
|
335
|
10.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.09
|
0.83%
|
55,339
|
3,922
|
7.63%
|
51,417
|
1.54%
|
50,637
|
0.75%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.25
|
3.09%
|
33,110
|
1,369
|
4.31%
|
31,741
|
4.36%
|
30,415
|
2.46%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.51
|
0.01%
|
13,500
|
12,000
|
800%
|
1,500
|
-97.73%
|
66,000
|
37.50%
|
|
Edelweiss Large & Mid Fund Growth
|
9.42
|
0.81%
|
249,407
|
0
|
0%
|
249,407
|
-23.87%
|
327,614
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
17.37
|
0.96%
|
459,982
|
0
|
0%
|
459,982
|
0%
|
459,982
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
41.18%
|
51,000
|
-33.33%
|
|
Edelweiss ELSS Tax saver Growth
|
1.70
|
0.86%
|
44,909
|
0
|
0%
|
44,909
|
0%
|
44,909
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-13,409
|
-100%
|
13,409
|
0%
|
13,409
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
169.97
|
0.96%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0.23
|
0.00%
|
6,000
|
-112,500
|
-94.94%
|
118,500
|
-28.83%
|
166,500
|
11%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.57
|
0.97%
|
226,915
|
0
|
0%
|
226,915
|
0%
|
226,915
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
25.17
|
2.30%
|
666,270
|
0
|
0%
|
666,270
|
0%
|
666,270
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.00
|
0.83%
|
53,051
|
1,725
|
3.36%
|
51,326
|
2.07%
|
50,283
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.06%
|
4,072
|
216
|
5.60%
|
3,856
|
6.11%
|
3,634
|
2.89%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
36.01
|
1.01%
|
953,475
|
0
|
0%
|
953,475
|
0%
|
953,475
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.28
|
0.00%
|
7,500
|
-189,000
|
-96.18%
|
196,500
|
55.95%
|
126,000
|
8300%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
894
|
-400
|
-30.91%
|
1,294
|
-5.82%
|
1,374
|
37.81%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.83%
|
8,537
|
1,185
|
16.12%
|
7,352
|
11.77%
|
6,578
|
5.91%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.87
|
1.19%
|
605,404
|
0
|
0%
|
605,404
|
0%
|
605,404
|
0%
|
|
HSBC Value Growth
|
129.37
|
1.72%
|
3,425,200
|
0
|
0%
|
3,425,200
|
0%
|
3,425,200
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-52,500
|
-100%
|
52,500
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.20
|
0.30%
|
5,213
|
325
|
6.65%
|
4,888
|
100%
|
-
|
-%
|