HDFC Value Fund Growth
|
30.29
|
0.58%
|
940,294
|
0
|
0%
|
940,294
|
0%
|
940,294
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-256,500
|
-100%
|
256,500
|
11.76%
|
229,500
|
100%
|
Nippon India Small Cap Fund - Growth
|
106.31
|
0.52%
|
3,300,000
|
0
|
0%
|
3,300,000
|
10%
|
3,000,000
|
-33.33%
|
HSBC Value Growth
|
9.00
|
0.12%
|
279,496
|
0
|
0%
|
279,496
|
-89.42%
|
2,640,510
|
-10.38%
|
HDFC Small Cap Fund Growth
|
338.26
|
2.62%
|
10,500,000
|
0
|
0%
|
10,500,000
|
-15.62%
|
12,443,364
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.87
|
1.00%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.84
|
0.67%
|
57,129
|
953
|
1.70%
|
56,176
|
-0.40%
|
56,402
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.05%
|
4,661
|
50
|
1.08%
|
4,611
|
1.54%
|
4,541
|
1.23%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.23%
|
1,178
|
24
|
2.08%
|
1,154
|
-0.52%
|
1,160
|
4.79%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.68
|
0.67%
|
83,274
|
17,299
|
26.22%
|
65,975
|
1.95%
|
64,713
|
6.74%
|
HDFC Dividend Yield Fund Regular Growth
|
25.12
|
0.85%
|
779,852
|
0
|
0%
|
779,852
|
0%
|
779,852
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
58.74
|
1.43%
|
1,823,475
|
200,000
|
12.32%
|
1,623,475
|
18.20%
|
1,373,475
|
-12.71%
|
Nippon India Arbitrage Fund Growth
|
6.04
|
0.06%
|
187,500
|
12,000
|
6.84%
|
175,500
|
277.42%
|
46,500
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.39
|
0.01%
|
12,000
|
-49,500
|
-80.49%
|
61,500
|
720%
|
7,500
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.33
|
1.28%
|
631,000
|
0
|
0%
|
631,000
|
18.08%
|
534,379
|
8.14%
|
DSP Midcap Fund Growth
|
241.79
|
1.75%
|
7,505,547
|
951,477
|
14.52%
|
6,554,070
|
0%
|
6,554,070
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
95.77
|
0.96%
|
2,972,863
|
0
|
0%
|
2,972,863
|
25.74%
|
2,364,305
|
5.62%
|
Kotak Equity Arbitrage Fund Growth
|
13.58
|
0.06%
|
421,500
|
-802,500
|
-65.56%
|
1,224,000
|
261.06%
|
339,000
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
254.02
|
2.90%
|
7,885,010
|
0
|
0%
|
7,885,010
|
6.91%
|
7,375,125
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.98
|
0.05%
|
61,500
|
-21,000
|
-25.45%
|
82,500
|
511.11%
|
13,500
|
100%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.24
|
1.45%
|
7,494
|
0
|
0%
|
7,494
|
0%
|
7,494
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.03
|
1.33%
|
32,000
|
0
|
0%
|
32,000
|
-9.86%
|
35,500
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.16
|
1.05%
|
191,264
|
0
|
0%
|
191,264
|
-2.21%
|
195,584
|
5.33%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.05
|
2.46%
|
32,621
|
1,387
|
4.44%
|
31,234
|
-0.83%
|
31,495
|
4.96%
|
Kotak Nifty Alpha 50 ETF
|
0.68
|
0.89%
|
20,953
|
3,781
|
22.02%
|
17,172
|
9.07%
|
15,744
|
19.90%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.74
|
2.46%
|
22,883
|
831
|
3.77%
|
22,052
|
8.02%
|
20,415
|
15.58%
|
Edelweiss Large & Mid Fund Growth
|
7.13
|
0.50%
|
221,448
|
0
|
0%
|
221,448
|
-11.21%
|
249,407
|
0%
|
Edelweiss Mid Cap Fund Growth
|
10.40
|
0.49%
|
322,731
|
-137,251
|
-29.84%
|
459,982
|
0%
|
459,982
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.08
|
0.70%
|
188,640
|
-9,422
|
-4.76%
|
198,062
|
39.27%
|
142,212
|
21.80%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-6,664
|
-100%
|
6,664
|
-85.16%
|
44,909
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-32,785
|
-100%
|
32,785
|
-85.55%
|
226,915
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.35
|
1.02%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
12.24
|
1.01%
|
379,883
|
-259,806
|
-40.61%
|
639,689
|
-3.99%
|
666,270
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.67%
|
11,498
|
539
|
4.92%
|
10,959
|
-0.94%
|
11,063
|
10.05%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.24
|
0.15%
|
318,000
|
31,500
|
10.99%
|
286,500
|
112.22%
|
135,000
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
6.44
|
2.76%
|
200,000
|
70,000
|
53.85%
|
130,000
|
62.50%
|
80,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,015
|
39
|
4.00%
|
976
|
8.93%
|
896
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
5.57
|
0.95%
|
172,874
|
0
|
0%
|
172,874
|
0%
|
172,874
|
9.16%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.36
|
0.45%
|
197,372
|
0
|
0%
|
197,372
|
0%
|
197,372
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.19
|
0.27%
|
5,992
|
2
|
0.03%
|
5,990
|
8.81%
|
5,505
|
6.25%
|
NJ Balanced Advantage Fund Regular Growth
|
24.05
|
0.49%
|
746,675
|
132,557
|
21.58%
|
614,118
|
3.29%
|
594,538
|
-5.10%
|
HDFC Large and Mid Cap Fund Growth
|
25.77
|
0.39%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.17
|
0.15%
|
67,500
|
-144,000
|
-68.09%
|
211,500
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-87,000
|
-100%
|
87,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.01
|
0.02%
|
31,500
|
0
|
0%
|
31,500
|
100%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
48.57
|
0.71%
|
1,507,830
|
1,507,830
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
4.17
|
1.69%
|
129,773
|
129,773
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.14
|
0.43%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.43
|
0.05%
|
13,289
|
13,289
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.09
|
0.05%
|
2,773
|
2,773
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.08
|
0.05%
|
2,328
|
2,328
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
12.10
|
1.63%
|
375,506
|
375,506
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.48
|
0.05%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
4.16
|
0.05%
|
129,000
|
129,000
|
100%
|
-
|
-%
|
-
|
-%
|