Nippon India Small Cap Fund - Growth
|
121.63
|
0.35%
|
4,389,471
|
0
|
0%
|
4,389,471
|
0%
|
4,389,471
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.18%
|
1,637
|
36
|
2.25%
|
1,601
|
0.44%
|
1,594
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.32
|
0.39%
|
83,856
|
7,493
|
9.81%
|
76,363
|
0.22%
|
76,195
|
2.93%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
1.90
|
0.02%
|
68,400
|
-3,800
|
-5.26%
|
72,200
|
-44.67%
|
130,500
|
-62.82%
|
HSBC Arbitrage Fund Regular Growth
|
18.22
|
1.01%
|
657,400
|
-3,800
|
-0.57%
|
661,200
|
5410%
|
12,000
|
-89.33%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.93
|
1.40%
|
33,492
|
1,548
|
4.85%
|
31,944
|
-4.78%
|
33,549
|
-1.95%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.19%
|
1,146
|
60
|
5.52%
|
1,086
|
-7.65%
|
1,176
|
2.26%
|
Invesco India Arbitrage Fund Growth
|
14.43
|
0.24%
|
520,600
|
186,200
|
55.68%
|
334,400
|
395.41%
|
67,500
|
-51.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.00
|
0.17%
|
216,600
|
176,700
|
442.86%
|
39,900
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.00
|
0.62%
|
72,200
|
72,200
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
1.16
|
0.71%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
52.79
|
0.61%
|
1,905,003
|
-118,289
|
-5.85%
|
2,023,292
|
-24.84%
|
2,691,801
|
8.70%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-96,377
|
-100%
|
96,377
|
0%
|
96,377
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.86
|
0.50%
|
427,941
|
-26,322
|
-5.79%
|
454,263
|
-26.97%
|
622,013
|
-1.42%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-1,867,463
|
-100%
|
1,867,463
|
-25.36%
|
2,502,034
|
0%
|
DSP Midcap Fund Growth
|
220.86
|
1.51%
|
7,970,579
|
-181,806
|
-2.23%
|
8,152,385
|
-14.95%
|
9,585,840
|
-0.64%
|
Kotak Equity Arbitrage Fund Growth
|
24.17
|
0.10%
|
872,100
|
-492,100
|
-36.07%
|
1,364,200
|
1180.94%
|
106,500
|
-62.03%
|
HDFC Large and Mid Cap Fund Growth
|
22.17
|
0.21%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.94
|
0.70%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
12.50%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.03
|
1.04%
|
397,882
|
0
|
0%
|
397,882
|
60.93%
|
247,245
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.63
|
0.11%
|
275,500
|
148,200
|
116.42%
|
127,300
|
100%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
30.54
|
1.42%
|
1,102,240
|
0
|
0%
|
1,102,240
|
0%
|
1,102,240
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-44,159
|
-100%
|
44,159
|
0%
|
44,159
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-19,153
|
-100%
|
19,153
|
0%
|
19,153
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.39%
|
54,413
|
859
|
1.60%
|
53,554
|
-3.46%
|
55,473
|
-5.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.03%
|
5,995
|
107
|
1.82%
|
5,888
|
2.26%
|
5,758
|
3.58%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.82
|
0.17%
|
65,506
|
-310,000
|
-82.56%
|
375,506
|
0%
|
375,506
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.11
|
1.42%
|
40,101
|
7,289
|
22.21%
|
32,812
|
-13.56%
|
37,959
|
6.95%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.39%
|
19,582
|
3,692
|
23.23%
|
15,890
|
13.02%
|
14,060
|
1.38%
|
HDFC Multi Cap Fund Regular Growth
|
51.56
|
0.67%
|
1,860,600
|
0
|
0%
|
1,860,600
|
0%
|
1,860,600
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.39%
|
34,456
|
1,570
|
4.77%
|
32,886
|
3.96%
|
31,634
|
1.99%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,773
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.21
|
0.07%
|
368,600
|
321,100
|
676%
|
47,500
|
126.19%
|
21,000
|
-91.30%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
74.82
|
0.63%
|
2,700,189
|
-165,797
|
-5.78%
|
2,865,986
|
-24.84%
|
3,813,282
|
8.84%
|
DSP Small Cap Fund Regular Plan Growth
|
198.69
|
1.71%
|
7,170,375
|
-141,363
|
-1.93%
|
7,311,738
|
-15.26%
|
8,628,692
|
-0.64%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.74
|
0.18%
|
387,600
|
188,100
|
94.29%
|
199,500
|
375%
|
42,000
|
-36.36%
|
HDFC Small Cap Fund Growth
|
246.62
|
1.17%
|
8,900,000
|
0
|
0%
|
8,900,000
|
0%
|
8,900,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-556,700
|
-100%
|
556,700
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
1,324
|
40
|
3.12%
|
1,284
|
6.47%
|
1,206
|
3.17%
|
DSP Value Fund Regular Plan Growth
|
6.48
|
0.98%
|
233,714
|
0
|
0%
|
233,714
|
0%
|
233,714
|
22.19%
|
HDFC Dividend Yield Fund Regular Growth
|
21.61
|
0.60%
|
779,852
|
0
|
0%
|
779,852
|
0%
|
779,852
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.16
|
0.19%
|
5,715
|
-379
|
-6.22%
|
6,094
|
-12.39%
|
6,956
|
-0.03%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
56
|
-4
|
-6.67%
|
60
|
27.66%
|
47
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
171
|
26
|
17.93%
|
145
|
8.21%
|
134
|
7.20%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.20
|
0.43%
|
7,110
|
-1,034
|
-12.70%
|
8,144
|
-5.52%
|
8,620
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.39%
|
1,243
|
-136
|
-9.86%
|
1,379
|
16.08%
|
1,188
|
-23.21%
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.39%
|
8,957
|
1,960
|
28.01%
|
6,997
|
134.72%
|
2,981
|
157.65%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.14
|
1.40%
|
4,964
|
802
|
19.27%
|
4,162
|
48.01%
|
2,812
|
34.22%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.40%
|
5,586
|
1,350
|
31.87%
|
4,236
|
78.13%
|
2,378
|
49.18%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-285,000
|
-100%
|
285,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.32
|
0.01%
|
11,400
|
11,400
|
100%
|
-
|
-%
|
-
|
-%
|