|
HDFC Value Fund Growth
|
34.17
|
0.68%
|
940,294
|
0
|
0%
|
940,294
|
0%
|
940,294
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
12.32
|
0.05%
|
339,000
|
339,000
|
100%
|
0
|
-100%
|
154,500
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.49
|
0.01%
|
13,500
|
13,500
|
100%
|
0
|
-100%
|
43,500
|
100%
|
|
Bank of India Manufacturing & Infra Growth
|
1.29
|
1.81%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
109.02
|
0.58%
|
3,000,000
|
-1,500,000
|
-33.33%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
HSBC Value Growth
|
95.96
|
1.32%
|
2,640,510
|
-305,890
|
-10.38%
|
2,946,400
|
-3.80%
|
3,062,900
|
-10.58%
|
|
HDFC Small Cap Fund Growth
|
452.19
|
3.73%
|
12,443,364
|
0
|
0%
|
12,443,364
|
-2.62%
|
12,777,597
|
-1.71%
|
|
Tata Resources & Energy Fund Regular Growth
|
2.91
|
1.33%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.80
|
1.21%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.53
|
1.20%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.05
|
0.80%
|
56,402
|
925
|
1.67%
|
55,477
|
-0.95%
|
56,011
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.06%
|
4,541
|
55
|
1.23%
|
4,486
|
5.38%
|
4,257
|
4.54%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.17
|
0.53%
|
197,372
|
0
|
0%
|
197,372
|
0%
|
197,372
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.35
|
0.80%
|
64,713
|
4,084
|
6.74%
|
60,629
|
3.71%
|
58,459
|
5.64%
|
|
HDFC Dividend Yield Fund Regular Growth
|
28.34
|
1.00%
|
779,852
|
0
|
0%
|
779,852
|
-20.41%
|
979,852
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
6.28
|
1.06%
|
172,874
|
14,500
|
9.16%
|
158,374
|
0%
|
158,374
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
49.91
|
1.30%
|
1,373,475
|
-200,000
|
-12.71%
|
1,573,475
|
1.29%
|
1,553,475
|
62.93%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.20
|
0.30%
|
5,505
|
324
|
6.25%
|
5,181
|
0.04%
|
5,179
|
-0.65%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.42
|
1.29%
|
534,379
|
40,224
|
8.14%
|
494,155
|
-2.84%
|
508,590
|
-7.75%
|
|
DSP Midcap Fund Growth
|
238.17
|
1.81%
|
6,554,070
|
0
|
0%
|
6,554,070
|
-2.79%
|
6,742,157
|
-4.94%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
85.92
|
0.90%
|
2,364,305
|
125,889
|
5.62%
|
2,238,416
|
-2.87%
|
2,304,492
|
-7.42%
|
|
Edelweiss Large & Mid Fund Growth
|
9.06
|
0.70%
|
249,407
|
0
|
0%
|
249,407
|
0%
|
249,407
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
268.01
|
3.22%
|
7,375,125
|
0
|
0%
|
7,375,125
|
-2.76%
|
7,584,110
|
-5.01%
|
|
Edelweiss Mid Cap Fund Growth
|
16.72
|
0.87%
|
459,982
|
0
|
0%
|
459,982
|
0%
|
459,982
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.63
|
0.87%
|
44,909
|
0
|
0%
|
44,909
|
0%
|
44,909
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.25
|
0.90%
|
226,915
|
0
|
0%
|
226,915
|
0%
|
226,915
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
24.21
|
2.17%
|
666,270
|
0
|
0%
|
666,270
|
0%
|
666,270
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.14
|
2.89%
|
31,495
|
1,487
|
4.96%
|
30,008
|
-2.68%
|
30,833
|
-6.88%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
4.91
|
0.07%
|
135,000
|
135,000
|
100%
|
0
|
-100%
|
123,000
|
1950%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
896
|
0
|
0%
|
896
|
-4.27%
|
936
|
4.70%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.80%
|
11,063
|
1,010
|
10.05%
|
10,053
|
8.48%
|
9,267
|
8.55%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.27%
|
1,160
|
53
|
4.79%
|
1,107
|
33.21%
|
831
|
130.19%
|
|
Kotak Nifty Alpha 50 ETF
|
0.57
|
0.97%
|
15,744
|
2,613
|
19.90%
|
13,131
|
39.34%
|
9,424
|
-19.33%
|
|
DSP Value Fund Regular Plan Growth
|
7.11
|
1.23%
|
195,584
|
9,900
|
5.33%
|
185,684
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.74
|
2.88%
|
20,415
|
2,752
|
15.58%
|
17,663
|
10.76%
|
-
|
-%
|
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.27
|
1.48%
|
7,494
|
0
|
0%
|
7,494
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.17
|
0.61%
|
142,212
|
25,451
|
21.80%
|
116,761
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.34
|
0.12%
|
229,500
|
229,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
1.69
|
0.02%
|
46,500
|
46,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.27
|
0.01%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund Regular Growth
|
21.61
|
0.44%
|
594,538
|
-31,973
|
-5.10%
|
-
|
-%
|
-
|
-%
|