Nippon India Multi Cap Fund - Growth
|
41.21
|
0.29%
|
1,500,644
|
0
|
0%
|
1,500,644
|
0%
|
1,500,644
|
0%
|
Nippon India Small Cap Fund - Growth
|
120.53
|
0.50%
|
4,389,471
|
462,874
|
11.79%
|
3,926,597
|
0%
|
3,926,597
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.19%
|
1,301
|
78
|
6.38%
|
1,223
|
0%
|
1,223
|
1.41%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.08
|
0.54%
|
75,633
|
1,411
|
1.90%
|
74,222
|
1.40%
|
73,195
|
3.30%
|
Nippon India Flexi Cap Fund Regular Growth
|
24.69
|
0.61%
|
899,080
|
-333,800
|
-27.07%
|
1,232,880
|
-36.22%
|
1,932,880
|
-8.29%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.24%
|
1,034
|
39
|
3.92%
|
995
|
5.29%
|
945
|
4.65%
|
Invesco India Arbitrage Fund Growth
|
2.64
|
0.08%
|
96,000
|
-60,000
|
-38.46%
|
156,000
|
73.33%
|
90,000
|
-89.42%
|
Nippon India Arbitrage Fund Growth
|
8.77
|
0.10%
|
319,500
|
-66,000
|
-17.12%
|
385,500
|
7.08%
|
360,000
|
1.27%
|
Taurus Flexi Cap Fund - Growth
|
3.56
|
1.53%
|
129,773
|
0
|
0%
|
129,773
|
0%
|
129,773
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
10.46
|
0.05%
|
381,000
|
-163,500
|
-30.03%
|
544,500
|
-32.65%
|
808,500
|
-42.48%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.21
|
1.31%
|
7,494
|
0
|
0%
|
7,494
|
0%
|
7,494
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.01
|
1.96%
|
36,824
|
460
|
1.26%
|
36,364
|
4.71%
|
34,728
|
16.76%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.95
|
1.95%
|
34,591
|
704
|
2.08%
|
33,887
|
2.79%
|
32,966
|
20.34%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-940,294
|
-100%
|
940,294
|
0%
|
940,294
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.33
|
0.96%
|
631,000
|
0
|
0%
|
631,000
|
0%
|
631,000
|
0%
|
DSP Midcap Fund Growth
|
264.92
|
2.00%
|
9,647,535
|
0
|
0%
|
9,647,535
|
0%
|
9,647,535
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
95.24
|
0.94%
|
3,468,288
|
0
|
0%
|
3,468,288
|
0%
|
3,468,288
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
238.47
|
2.66%
|
8,684,412
|
0
|
0%
|
8,684,412
|
0%
|
8,684,412
|
2.17%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.77
|
0.05%
|
64,500
|
19,500
|
43.33%
|
45,000
|
-31.82%
|
66,000
|
-42.11%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.60
|
0.76%
|
750,000
|
40,000
|
5.63%
|
710,000
|
0%
|
710,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.53%
|
60,850
|
597
|
0.99%
|
60,253
|
2.31%
|
58,893
|
-3.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
5,330
|
110
|
2.11%
|
5,220
|
1.99%
|
5,118
|
0.65%
|
HDFC Dividend Yield Fund Regular Growth
|
21.41
|
0.72%
|
779,852
|
0
|
0%
|
779,852
|
0%
|
779,852
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.59%
|
30,002
|
0
|
0%
|
30,002
|
11.54%
|
26,897
|
8.42%
|
DSP Equity Opportunities Fund Growth
|
67.33
|
0.95%
|
2,451,782
|
0
|
0%
|
2,451,782
|
0%
|
2,451,782
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,500
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.29
|
0.01%
|
10,500
|
-10,500
|
-50%
|
21,000
|
-6.67%
|
22,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.60
|
0.09%
|
243,000
|
0
|
0%
|
243,000
|
1.25%
|
240,000
|
21.21%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
-88.46%
|
390,000
|
96.97%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,500
|
47.50%
|
HDFC Large and Mid Cap Fund Growth
|
21.97
|
0.28%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Small Cap Fund Growth
|
244.39
|
1.67%
|
8,900,000
|
0
|
0%
|
8,900,000
|
0%
|
8,900,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.49
|
2.37%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.04
|
0.01%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
1.15
|
0.80%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.04
|
0.00%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,500
|
3400%
|
Tata Arbitrage Fund Regular Growth
|
4.33
|
0.07%
|
157,500
|
31,500
|
25%
|
126,000
|
-10.64%
|
141,000
|
-62.99%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.42
|
0.36%
|
197,372
|
0
|
0%
|
197,372
|
0%
|
197,372
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.25
|
0.91%
|
191,264
|
0
|
0%
|
191,264
|
0%
|
191,264
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
49.11
|
0.85%
|
1,788,237
|
1,157,546
|
183.54%
|
630,691
|
0%
|
630,691
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
9.00
|
0.53%
|
327,660
|
0
|
0%
|
327,660
|
0%
|
327,660
|
47.96%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.61
|
0.56%
|
131,478
|
23,478
|
21.74%
|
108,000
|
0%
|
108,000
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
27.28
|
1.87%
|
993,579
|
146,574
|
17.30%
|
847,005
|
19.93%
|
706,246
|
85.91%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.21
|
0.58%
|
44,159
|
0
|
0%
|
44,159
|
0%
|
44,159
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.53%
|
13,127
|
351
|
2.75%
|
12,776
|
0.49%
|
12,714
|
8.45%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.19
|
0.24%
|
6,776
|
-269
|
-3.82%
|
7,045
|
8.65%
|
6,484
|
-0.12%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.65
|
0.31%
|
96,377
|
0
|
0%
|
96,377
|
0%
|
96,377
|
0%
|
ICICI Prudential MidCap Fund Growth
|
68.71
|
1.97%
|
2,502,034
|
0
|
0%
|
2,502,034
|
0%
|
2,502,034
|
10.90%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
-34.38%
|
96,000
|
236.84%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.21
|
0.00%
|
7,500
|
-16,500
|
-68.75%
|
24,000
|
-94.86%
|
466,500
|
-2.20%
|
HSBC Arbitrage Fund Regular Growth
|
2.31
|
0.10%
|
84,000
|
12,000
|
16.67%
|
72,000
|
-31.43%
|
105,000
|
-28.57%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.53
|
0.34%
|
19,153
|
0
|
0%
|
19,153
|
0%
|
19,153
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,097
|
75
|
7.34%
|
1,022
|
3.97%
|
983
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
10.31
|
1.22%
|
375,506
|
0
|
0%
|
375,506
|
0%
|
375,506
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.54%
|
2,144
|
48
|
2.29%
|
2,096
|
-0.80%
|
2,113
|
27.14%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.53%
|
752
|
752
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
73
|
73
|
100%
|
-
|
-%
|
-
|
-%
|