Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.26%
|
995
|
50
|
5.29%
|
945
|
4.65%
|
903
|
6.11%
|
Nippon India Multi Cap Fund - Growth
|
46.93
|
0.33%
|
1,500,644
|
0
|
0%
|
1,500,644
|
0%
|
1,500,644
|
49.97%
|
Nippon India Small Cap Fund - Growth
|
122.78
|
0.52%
|
3,926,597
|
0
|
0%
|
3,926,597
|
0%
|
3,926,597
|
2.61%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.21%
|
1,223
|
0
|
0%
|
1,223
|
1.41%
|
1,206
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.32
|
0.59%
|
74,222
|
1,027
|
1.40%
|
73,195
|
3.30%
|
70,859
|
2.61%
|
Nippon India Flexi Cap Fund Regular Growth
|
38.55
|
0.94%
|
1,232,880
|
-700,000
|
-36.22%
|
1,932,880
|
-8.29%
|
2,107,519
|
-25.36%
|
Nippon India Arbitrage Fund Growth
|
12.05
|
0.13%
|
385,500
|
25,500
|
7.08%
|
360,000
|
1.27%
|
355,500
|
-7.42%
|
Invesco India Arbitrage Fund Growth
|
4.88
|
0.16%
|
156,000
|
66,000
|
73.33%
|
90,000
|
-89.42%
|
850,500
|
617.72%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.41
|
0.04%
|
45,000
|
-21,000
|
-31.82%
|
66,000
|
-42.11%
|
114,000
|
-36.13%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
1.31
|
0.90%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.60
|
0.09%
|
243,000
|
3,000
|
1.25%
|
240,000
|
21.21%
|
198,000
|
-25%
|
Kotak Equity Arbitrage Fund Growth
|
17.03
|
0.08%
|
544,500
|
-264,000
|
-32.65%
|
808,500
|
-42.48%
|
1,405,500
|
-4.78%
|
Tata Resources & Energy Fund Regular Growth
|
9.38
|
3.92%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.94
|
0.07%
|
126,000
|
-15,000
|
-10.64%
|
141,000
|
-62.99%
|
381,000
|
-16.99%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.17
|
0.42%
|
197,372
|
0
|
0%
|
197,372
|
0%
|
197,372
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,811
|
-1.70%
|
DSP Equity Opportunities Fund Growth
|
76.67
|
1.06%
|
2,451,782
|
0
|
0%
|
2,451,782
|
0%
|
2,451,782
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.73
|
1.11%
|
631,000
|
0
|
0%
|
631,000
|
0%
|
631,000
|
0%
|
DSP Midcap Fund Growth
|
301.68
|
2.24%
|
9,647,535
|
0
|
0%
|
9,647,535
|
0%
|
9,647,535
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.97
|
0.02%
|
63,000
|
-33,000
|
-34.38%
|
96,000
|
236.84%
|
28,500
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
108.45
|
1.05%
|
3,468,288
|
0
|
0%
|
3,468,288
|
0%
|
3,468,288
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
271.56
|
2.98%
|
8,684,412
|
0
|
0%
|
8,684,412
|
2.17%
|
8,500,268
|
0%
|
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
|
-%
|
0
|
-13,500
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-88,500
|
-100%
|
88,500
|
47.50%
|
60,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
700%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-52,500
|
-100%
|
52,500
|
3400%
|
1,500
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.38
|
0.65%
|
44,159
|
0
|
0%
|
44,159
|
0%
|
44,159
|
1492.46%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,022
|
39
|
3.97%
|
983
|
0%
|
983
|
0.51%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.59%
|
60,253
|
1,360
|
2.31%
|
58,893
|
-3.26%
|
60,876
|
4.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
5,220
|
102
|
1.99%
|
5,118
|
0.65%
|
5,085
|
2.15%
|
DSP Value Fund Regular Plan Growth
|
5.98
|
1.03%
|
191,264
|
0
|
0%
|
191,264
|
0%
|
191,264
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.14
|
2.16%
|
36,364
|
1,636
|
4.71%
|
34,728
|
16.76%
|
29,742
|
3.89%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.59%
|
12,776
|
62
|
0.49%
|
12,714
|
8.45%
|
11,723
|
-0.78%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.59%
|
30,002
|
3,105
|
11.54%
|
26,897
|
8.42%
|
24,809
|
26.91%
|
HDFC Value Fund Growth
|
29.40
|
0.55%
|
940,294
|
0
|
0%
|
940,294
|
0%
|
940,294
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.66
|
0.02%
|
21,000
|
-1,500
|
-6.67%
|
22,500
|
0%
|
22,500
|
-11.76%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.41
|
0.02%
|
45,000
|
-345,000
|
-88.46%
|
390,000
|
96.97%
|
198,000
|
22.22%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.75
|
0.09%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
25.02
|
0.32%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Small Cap Fund Growth
|
278.30
|
1.90%
|
8,900,000
|
0
|
0%
|
8,900,000
|
0%
|
8,900,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.20
|
0.83%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.05
|
0.00%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
24.39
|
0.81%
|
779,852
|
0
|
0%
|
779,852
|
0%
|
779,852
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
19.72
|
0.34%
|
630,691
|
0
|
0%
|
630,691
|
0%
|
630,691
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.22
|
0.26%
|
7,045
|
561
|
8.65%
|
6,484
|
-0.12%
|
6,492
|
2.17%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.06
|
2.16%
|
33,887
|
921
|
2.79%
|
32,966
|
20.34%
|
27,394
|
-1.02%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-19,500
|
-100%
|
19,500
|
0%
|
19,500
|
-43.48%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.01
|
0.34%
|
96,377
|
0
|
0%
|
96,377
|
0%
|
96,377
|
625.24%
|
ICICI Prudential MidCap Fund Growth
|
78.24
|
2.15%
|
2,502,034
|
0
|
0%
|
2,502,034
|
10.90%
|
2,256,034
|
52.34%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.60
|
0.38%
|
19,153
|
0
|
0%
|
19,153
|
0%
|
19,153
|
722.72%
|
ICICI Prudential Commodities Fund Regular Growth
|
11.74
|
1.55%
|
375,506
|
0
|
0%
|
375,506
|
0%
|
375,506
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.05
|
1.63%
|
129,773
|
0
|
0%
|
129,773
|
0%
|
129,773
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
Edelweiss Large & Mid Fund Growth
|
10.25
|
0.61%
|
327,660
|
0
|
0%
|
327,660
|
47.96%
|
221,448
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.75
|
0.01%
|
24,000
|
-442,500
|
-94.86%
|
466,500
|
-2.20%
|
477,000
|
-0.31%
|
Edelweiss Small Cap Fund Regular Growth
|
26.49
|
1.81%
|
847,005
|
140,759
|
19.93%
|
706,246
|
85.91%
|
379,883
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.59%
|
2,096
|
-17
|
-0.80%
|
2,113
|
27.14%
|
1,662
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
2.25
|
0.10%
|
72,000
|
-33,000
|
-31.43%
|
105,000
|
-28.57%
|
147,000
|
15.29%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.38
|
0.52%
|
108,000
|
0
|
0%
|
108,000
|
100%
|
-
|
-%
|