|
Nippon India Small Cap Fund - Growth
|
87.83
|
0.48%
|
3,300,000
|
300,000
|
10%
|
3,000,000
|
-33.33%
|
4,500,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.76
|
0.60%
|
65,975
|
1,262
|
1.95%
|
64,713
|
6.74%
|
60,629
|
3.71%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
43.21
|
1.17%
|
1,623,475
|
250,000
|
18.20%
|
1,373,475
|
-12.71%
|
1,573,475
|
1.29%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.21%
|
1,154
|
-6
|
-0.52%
|
1,160
|
4.79%
|
1,107
|
33.21%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.79
|
1.16%
|
631,000
|
96,621
|
18.08%
|
534,379
|
8.14%
|
494,155
|
-2.84%
|
|
DSP Midcap Fund Growth
|
174.44
|
1.40%
|
6,554,070
|
0
|
0%
|
6,554,070
|
0%
|
6,554,070
|
-2.79%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
79.12
|
0.87%
|
2,972,863
|
608,558
|
25.74%
|
2,364,305
|
5.62%
|
2,238,416
|
-2.87%
|
|
Invesco India Arbitrage Fund Growth
|
5.63
|
0.51%
|
211,500
|
211,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
209.86
|
2.64%
|
7,885,010
|
509,885
|
6.91%
|
7,375,125
|
0%
|
7,375,125
|
-2.76%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.20
|
0.05%
|
82,500
|
69,000
|
511.11%
|
13,500
|
100%
|
0
|
-100%
|
|
Tata Resources & Energy Fund Regular Growth
|
3.46
|
1.69%
|
130,000
|
50,000
|
62.50%
|
80,000
|
0%
|
80,000
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.25
|
0.40%
|
197,372
|
0
|
0%
|
197,372
|
0%
|
197,372
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
5.09
|
0.93%
|
191,264
|
-4,320
|
-2.21%
|
195,584
|
5.33%
|
185,684
|
100%
|
|
Tata Dividend Yield Fund Regular Growth
|
4.60
|
0.84%
|
172,874
|
0
|
0%
|
172,874
|
9.16%
|
158,374
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.59
|
2.21%
|
22,052
|
1,637
|
8.02%
|
20,415
|
15.58%
|
17,663
|
10.76%
|
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.20
|
1.24%
|
7,494
|
0
|
0%
|
7,494
|
0%
|
7,494
|
100%
|
|
Bank of India Manufacturing & Infra Growth
|
0.85
|
1.23%
|
32,000
|
-3,500
|
-9.86%
|
35,500
|
0%
|
35,500
|
0%
|
|
HSBC Value Growth
|
7.44
|
0.11%
|
279,496
|
-2,361,014
|
-89.42%
|
2,640,510
|
-10.38%
|
2,946,400
|
-3.80%
|
|
HDFC Small Cap Fund Growth
|
279.46
|
2.38%
|
10,500,000
|
-1,943,364
|
-15.62%
|
12,443,364
|
0%
|
12,443,364
|
-2.62%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.90
|
0.91%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
20.76
|
0.77%
|
779,852
|
0
|
0%
|
779,852
|
0%
|
779,852
|
-20.41%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.83
|
2.18%
|
31,234
|
-261
|
-0.83%
|
31,495
|
4.96%
|
30,008
|
-2.68%
|
|
HDFC Value Fund Growth
|
25.03
|
0.52%
|
940,294
|
0
|
0%
|
940,294
|
0%
|
940,294
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
5.89
|
0.46%
|
221,448
|
-27,959
|
-11.21%
|
249,407
|
0%
|
249,407
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
32.58
|
0.13%
|
1,224,000
|
885,000
|
261.06%
|
339,000
|
100%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund Growth
|
12.24
|
0.66%
|
459,982
|
0
|
0%
|
459,982
|
0%
|
459,982
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.27
|
0.64%
|
198,062
|
55,850
|
39.27%
|
142,212
|
21.80%
|
116,761
|
100%
|
|
Edelweiss ELSS Tax saver Growth
|
0.18
|
0.10%
|
6,664
|
-38,245
|
-85.16%
|
44,909
|
0%
|
44,909
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
7.63
|
0.11%
|
286,500
|
151,500
|
112.22%
|
135,000
|
100%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
0.87
|
0.10%
|
32,785
|
-194,130
|
-85.55%
|
226,915
|
0%
|
226,915
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.12
|
0.92%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.03
|
1.57%
|
639,689
|
-26,581
|
-3.99%
|
666,270
|
0%
|
666,270
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
976
|
80
|
8.93%
|
896
|
0%
|
896
|
-4.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.60%
|
56,176
|
-226
|
-0.40%
|
56,402
|
1.67%
|
55,477
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
4,611
|
70
|
1.54%
|
4,541
|
1.23%
|
4,486
|
5.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.60%
|
10,959
|
-104
|
-0.94%
|
11,063
|
10.05%
|
10,053
|
8.48%
|
|
Kotak Nifty Alpha 50 ETF
|
0.46
|
0.79%
|
17,172
|
1,428
|
9.07%
|
15,744
|
19.90%
|
13,131
|
39.34%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.16
|
0.24%
|
5,990
|
485
|
8.81%
|
5,505
|
6.25%
|
5,181
|
0.04%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.83
|
0.10%
|
256,500
|
27,000
|
11.76%
|
229,500
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
4.67
|
0.04%
|
175,500
|
129,000
|
277.42%
|
46,500
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
1.64
|
0.05%
|
61,500
|
54,000
|
720%
|
7,500
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund Regular Growth
|
16.34
|
0.35%
|
614,118
|
19,580
|
3.29%
|
594,538
|
-5.10%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
21.29
|
0.37%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.32
|
0.05%
|
87,000
|
87,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.12
|
0.08%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.84
|
0.02%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
-
|
-%
|