DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.47
|
1.46%
|
508,590
|
-42,744
|
-7.75%
|
551,334
|
0%
|
551,334
|
0%
|
DSP Midcap Fund Growth
|
284.59
|
2.07%
|
6,742,157
|
-350,000
|
-4.94%
|
7,092,157
|
0%
|
7,092,157
|
-21.06%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
97.27
|
0.99%
|
2,304,492
|
-184,739
|
-7.42%
|
2,489,231
|
0%
|
2,489,231
|
-17.61%
|
DSP Small Cap Fund Regular Plan Growth
|
320.13
|
3.71%
|
7,584,110
|
-400,000
|
-5.01%
|
7,984,110
|
0%
|
7,984,110
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.30%
|
831
|
470
|
130.19%
|
361
|
7.76%
|
335
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.47
|
0.85%
|
58,459
|
3,120
|
5.64%
|
55,339
|
7.63%
|
51,417
|
1.54%
|
Nippon India Flexi Cap Fund Regular Growth
|
65.57
|
1.72%
|
1,553,475
|
600,000
|
62.93%
|
953,475
|
0%
|
953,475
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.50
|
2.01%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
Nippon India Small Cap Fund - Growth
|
189.95
|
0.99%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
HDFC Value Fund Growth
|
39.69
|
0.74%
|
940,294
|
0
|
0%
|
940,294
|
0%
|
940,294
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,500
|
100%
|
Edelweiss Large & Mid Fund Growth
|
10.53
|
0.83%
|
249,407
|
0
|
0%
|
249,407
|
0%
|
249,407
|
-23.87%
|
Invesco India Arbitrage Fund Growth
|
0.44
|
0.05%
|
10,500
|
10,500
|
100%
|
0
|
-100%
|
124,500
|
112.82%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-37.50%
|
Edelweiss Mid Cap Fund Growth
|
19.42
|
1.01%
|
459,982
|
0
|
0%
|
459,982
|
0%
|
459,982
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.84
|
0.04%
|
43,500
|
43,500
|
100%
|
0
|
-100%
|
72,000
|
41.18%
|
Edelweiss ELSS Tax saver Growth
|
1.90
|
0.90%
|
44,909
|
0
|
0%
|
44,909
|
0%
|
44,909
|
0%
|
HDFC Small Cap Fund Growth
|
539.34
|
4.25%
|
12,777,597
|
-222,403
|
-1.71%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.58
|
1.01%
|
226,915
|
0
|
0%
|
226,915
|
0%
|
226,915
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.38
|
1.62%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
23.08%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.97
|
1.43%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.77
|
1.31%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
28.12
|
2.41%
|
666,270
|
0
|
0%
|
666,270
|
0%
|
666,270
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.36
|
0.85%
|
56,011
|
2,960
|
5.58%
|
53,051
|
3.36%
|
51,326
|
2.07%
|
HDFC Dividend Yield Fund Regular Growth
|
41.36
|
1.45%
|
979,852
|
0
|
0%
|
979,852
|
0%
|
979,852
|
-22.83%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.30
|
2.94%
|
30,833
|
-2,277
|
-6.88%
|
33,110
|
4.31%
|
31,741
|
4.36%
|
Tata Dividend Yield Fund Regular Growth
|
6.69
|
1.07%
|
158,374
|
0
|
0%
|
158,374
|
0%
|
158,374
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
800%
|
1,500
|
-97.73%
|
Kotak Equity Arbitrage Fund Growth
|
6.52
|
0.03%
|
154,500
|
154,500
|
100%
|
0
|
-100%
|
999,000
|
73.44%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,409
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.76
|
0.01%
|
18,000
|
0
|
0%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
129.29
|
1.65%
|
3,062,900
|
-362,300
|
-10.58%
|
3,425,200
|
0%
|
3,425,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.19
|
0.08%
|
123,000
|
117,000
|
1950%
|
6,000
|
-94.94%
|
118,500
|
-28.83%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-94.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.06%
|
4,257
|
185
|
4.54%
|
4,072
|
5.60%
|
3,856
|
6.11%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.33
|
0.62%
|
197,372
|
0
|
0%
|
197,372
|
0%
|
197,372
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
0.40
|
0.92%
|
9,424
|
-2,258
|
-19.33%
|
11,682
|
62.14%
|
7,205
|
90.36%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.22
|
0.32%
|
5,179
|
-34
|
-0.65%
|
5,213
|
6.65%
|
4,888
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.85%
|
9,267
|
730
|
8.55%
|
8,537
|
16.12%
|
7,352
|
11.77%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
-96.18%
|
196,500
|
55.95%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
936
|
42
|
4.70%
|
894
|
-30.91%
|
1,294
|
-5.82%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-605,404
|
-100%
|
605,404
|
0%
|
605,404
|
0%
|