|
Nippon India Small Cap Fund - Growth
|
194.60
|
1.03%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.33%
|
335
|
0
|
0%
|
335
|
10.56%
|
303
|
8.99%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.22
|
0.86%
|
51,417
|
780
|
1.54%
|
50,637
|
0.75%
|
50,258
|
3.61%
|
|
HDFC Small Cap Fund Growth
|
562.19
|
4.16%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
30.70
|
1.50%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.22
|
0.86%
|
51,326
|
1,043
|
2.07%
|
50,283
|
7.30%
|
46,862
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.06%
|
3,856
|
222
|
6.11%
|
3,634
|
2.89%
|
3,532
|
4.19%
|
|
HDFC Dividend Yield Fund Regular Growth
|
42.37
|
1.49%
|
979,852
|
-289,935
|
-22.83%
|
1,269,787
|
0%
|
1,269,787
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
41.23
|
1.11%
|
953,475
|
0
|
0%
|
953,475
|
0%
|
953,475
|
0%
|
|
HDFC Value Fund Growth
|
40.66
|
0.75%
|
940,294
|
0
|
0%
|
940,294
|
-15.39%
|
1,111,294
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.84
|
1.65%
|
551,334
|
0
|
0%
|
551,334
|
0%
|
551,334
|
0%
|
|
DSP Midcap Fund Growth
|
306.70
|
2.16%
|
7,092,157
|
-1,892,492
|
-21.06%
|
8,984,649
|
0%
|
8,984,649
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
107.65
|
1.09%
|
2,489,231
|
-531,882
|
-17.61%
|
3,021,113
|
0%
|
3,021,113
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
345.27
|
3.93%
|
7,984,110
|
0
|
0%
|
7,984,110
|
0%
|
7,984,110
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.54
|
2.12%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-320,664
|
-100%
|
320,664
|
0%
|
320,664
|
-23.77%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.18
|
1.25%
|
605,404
|
0
|
0%
|
605,404
|
0%
|
605,404
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.06
|
0.00%
|
1,500
|
-64,500
|
-97.73%
|
66,000
|
37.50%
|
48,000
|
100%
|
|
Edelweiss Large & Mid Fund Growth
|
10.79
|
0.93%
|
249,407
|
-78,207
|
-23.87%
|
327,614
|
0%
|
327,614
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
5.38
|
0.58%
|
124,500
|
66,000
|
112.82%
|
58,500
|
-64.55%
|
165,000
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
43.20
|
0.17%
|
999,000
|
423,000
|
73.44%
|
576,000
|
159.46%
|
222,000
|
1380%
|
|
Edelweiss Mid Cap Fund Growth
|
19.89
|
1.07%
|
459,982
|
0
|
0%
|
459,982
|
0%
|
459,982
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
0%
|
48,000
|
100%
|
|
Edelweiss ELSS Tax saver Growth
|
1.94
|
0.94%
|
44,909
|
0
|
0%
|
44,909
|
0%
|
44,909
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
5.12
|
0.08%
|
118,500
|
-48,000
|
-28.83%
|
166,500
|
11%
|
150,000
|
203.03%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.81
|
1.07%
|
226,915
|
0
|
0%
|
226,915
|
0%
|
226,915
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
3.46
|
1.98%
|
80,000
|
15,000
|
23.08%
|
65,000
|
30%
|
50,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
28.81
|
2.50%
|
666,270
|
0
|
0%
|
666,270
|
0%
|
666,270
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.54
|
0.68%
|
197,372
|
0
|
0%
|
197,372
|
0%
|
197,372
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
6.85
|
1.10%
|
158,374
|
0
|
0%
|
158,374
|
0%
|
158,374
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.50
|
0.06%
|
196,500
|
70,500
|
55.95%
|
126,000
|
8300%
|
1,500
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.11
|
0.06%
|
72,000
|
21,000
|
41.18%
|
51,000
|
-33.33%
|
76,500
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
0%
|
10,500
|
-36.36%
|
|
HSBC Value Growth
|
148.12
|
1.86%
|
3,425,200
|
0
|
0%
|
3,425,200
|
0%
|
3,425,200
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.39
|
0.01%
|
9,000
|
-144,000
|
-94.12%
|
168,000
|
0%
|
168,000
|
160.47%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.82
|
1.34%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
1,294
|
-80
|
-5.82%
|
1,374
|
37.81%
|
997
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.37
|
3.10%
|
31,741
|
1,326
|
4.36%
|
30,415
|
2.46%
|
29,684
|
1.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.86%
|
7,352
|
774
|
11.77%
|
6,578
|
5.91%
|
6,211
|
100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.65
|
0.01%
|
15,000
|
-9,000
|
-37.50%
|
24,000
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
0.31
|
1.51%
|
7,205
|
3,420
|
90.36%
|
3,785
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.58
|
0.37%
|
13,409
|
0
|
0%
|
13,409
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.27
|
0.04%
|
52,500
|
52,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.21
|
0.33%
|
4,888
|
4,888
|
100%
|
-
|
-%
|
-
|
-%
|