|
Nippon India Small Cap Fund
|
119.68
|
0.37%
|
4,389,471
|
0
|
0%
|
4,389,471
|
0%
|
4,389,471
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.18%
|
1,601
|
7
|
0.44%
|
1,594
|
0%
|
1,594
|
1.79%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.08
|
0.41%
|
76,363
|
168
|
0.22%
|
76,195
|
2.93%
|
74,028
|
1.59%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
1.97
|
0.02%
|
72,200
|
-58,300
|
-44.67%
|
130,500
|
-62.82%
|
351,000
|
-6.02%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
539,080
|
-40.04%
|
|
Invesco India Arbitrage Fund
|
9.12
|
0.18%
|
334,400
|
266,900
|
395.41%
|
67,500
|
-51.61%
|
139,500
|
40.91%
|
|
Bandhan Arbitrage Fund
|
1.09
|
0.03%
|
39,900
|
39,900
|
100%
|
0
|
-100%
|
72,000
|
29.73%
|
|
Aditya Birla Sun Life Commodity Equity Global Agricultural
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-33.33%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.89
|
1.50%
|
32,812
|
-5,147
|
-13.56%
|
37,959
|
6.95%
|
35,493
|
-1.18%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.87
|
1.50%
|
31,944
|
-1,605
|
-4.78%
|
33,549
|
-1.95%
|
34,215
|
0.12%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.03
|
0.19%
|
1,086
|
-90
|
-7.65%
|
1,176
|
2.26%
|
1,150
|
0.79%
|
|
ICICI Prudential Children’s Fund
|
2.63
|
0.28%
|
96,377
|
0
|
0%
|
96,377
|
0%
|
96,377
|
0%
|
|
ICICI Prudential Midcap Fund
|
50.92
|
1.27%
|
1,867,463
|
-634,571
|
-25.36%
|
2,502,034
|
0%
|
2,502,034
|
0%
|
|
Kotak Arbitrage Fund
|
37.19
|
0.17%
|
1,364,200
|
1,257,700
|
1180.94%
|
106,500
|
-62.03%
|
280,500
|
-54.61%
|
|
HSBC Arbitrage Fund
|
18.03
|
0.99%
|
661,200
|
649,200
|
5410%
|
12,000
|
-89.33%
|
112,500
|
11.94%
|
|
LIC MF Small Cap Fund
|
1.15
|
0.71%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
10.85
|
1.21%
|
397,882
|
150,637
|
60.93%
|
247,245
|
0%
|
247,245
|
17.65%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.20
|
0.40%
|
44,159
|
0
|
0%
|
44,159
|
0%
|
44,159
|
0%
|
|
ICICI Prudential Commodities Fund
|
10.24
|
1.03%
|
375,506
|
0
|
0%
|
375,506
|
0%
|
375,506
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.43
|
0.42%
|
15,890
|
1,830
|
13.02%
|
14,060
|
1.38%
|
13,869
|
3.97%
|
|
DSP Large & Mid Cap Fund
|
55.17
|
0.68%
|
2,023,292
|
-668,509
|
-24.84%
|
2,691,801
|
8.70%
|
2,476,369
|
1.00%
|
|
DSP India TIGER Fund
|
12.39
|
0.58%
|
454,263
|
-167,750
|
-26.97%
|
622,013
|
-1.42%
|
631,000
|
0%
|
|
DSP Midcap Fund
|
222.27
|
1.60%
|
8,152,385
|
-1,433,455
|
-14.95%
|
9,585,840
|
-0.64%
|
9,647,535
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,724
|
0%
|
|
DSP ELSS Tax Saver Fund
|
78.14
|
0.69%
|
2,865,986
|
-947,296
|
-24.84%
|
3,813,282
|
8.84%
|
3,503,675
|
1.02%
|
|
DSP Small Cap Fund
|
199.35
|
1.85%
|
7,311,738
|
-1,316,954
|
-15.26%
|
8,628,692
|
-0.64%
|
8,684,412
|
0%
|
|
HDFC Large and Mid Cap Fund
|
21.81
|
0.22%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
DSP Arbitrage Fund
|
15.18
|
1.07%
|
556,700
|
556,700
|
100%
|
0
|
-100%
|
4,500
|
100%
|
|
Tata Arbitrage Fund
|
3.47
|
0.05%
|
127,300
|
127,300
|
100%
|
0
|
-100%
|
90,000
|
1.69%
|
|
Edelweiss Small Cap Fund
|
30.05
|
1.54%
|
1,102,240
|
0
|
0%
|
1,102,240
|
0%
|
1,102,240
|
10.94%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.52
|
0.27%
|
19,153
|
0
|
0%
|
19,153
|
0%
|
19,153
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
1,284
|
78
|
6.47%
|
1,206
|
3.17%
|
1,169
|
2.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.46
|
0.42%
|
53,554
|
-1,919
|
-3.46%
|
55,473
|
-5.77%
|
58,872
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.03%
|
5,888
|
130
|
2.26%
|
5,758
|
3.58%
|
5,559
|
1.35%
|
|
DSP Value Fund
|
6.37
|
1.00%
|
233,714
|
0
|
0%
|
233,714
|
22.19%
|
191,264
|
0%
|
|
HDFC Multi Cap Fund
|
50.73
|
0.71%
|
1,860,600
|
0
|
0%
|
1,860,600
|
0%
|
1,860,600
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.17
|
0.19%
|
6,094
|
-862
|
-12.39%
|
6,956
|
-0.03%
|
6,958
|
-1.94%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.90
|
0.42%
|
32,886
|
1,252
|
3.96%
|
31,634
|
1.99%
|
31,016
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.42%
|
1,379
|
191
|
16.08%
|
1,188
|
-23.21%
|
1,547
|
2.45%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
24.54
|
0.74%
|
900,000
|
0
|
0%
|
900,000
|
12.50%
|
800,000
|
6.67%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-129,773
|
-100%
|
129,773
|
0%
|
129,773
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
1.30
|
0.01%
|
47,500
|
26,500
|
126.19%
|
21,000
|
-91.30%
|
241,500
|
0.63%
|
|
HDFC Arbitrage Fund
|
7.77
|
0.14%
|
285,000
|
285,000
|
100%
|
0
|
-100%
|
13,500
|
-25%
|
|
Edelweiss Arbitrage Fund
|
5.44
|
0.10%
|
199,500
|
157,500
|
375%
|
42,000
|
-36.36%
|
66,000
|
0%
|
|
HDFC Small Cap Fund
|
242.66
|
1.28%
|
8,900,000
|
0
|
0%
|
8,900,000
|
0%
|
8,900,000
|
0%
|
|
HDFC Dividend Yield Fund
|
21.26
|
0.63%
|
779,852
|
0
|
0%
|
779,852
|
0%
|
779,852
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
60
|
13
|
27.66%
|
47
|
0%
|
47
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
145
|
11
|
8.21%
|
134
|
7.20%
|
125
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.12
|
0.42%
|
4,236
|
1,858
|
78.13%
|
2,378
|
49.18%
|
1,594
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.11
|
1.47%
|
4,162
|
1,350
|
48.01%
|
2,812
|
34.22%
|
2,095
|
100%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.42%
|
6,997
|
4,016
|
134.72%
|
2,981
|
157.65%
|
1,157
|
63.88%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0.22
|
0.45%
|
8,144
|
-476
|
-5.52%
|
8,620
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.16
|
0.00%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|