Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,644
|
0%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,494
|
0%
|
Nippon India Small Cap Fund - Growth
|
122.99
|
0.43%
|
4,389,471
|
0
|
0%
|
4,389,471
|
0%
|
4,389,471
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.66
|
0.04%
|
130,500
|
-220,500
|
-62.82%
|
351,000
|
-6.02%
|
373,500
|
16.90%
|
HSBC Arbitrage Fund Regular Growth
|
0.34
|
0.02%
|
12,000
|
-100,500
|
-89.33%
|
112,500
|
11.94%
|
100,500
|
19.64%
|
HDFC Large and Mid Cap Fund Growth
|
22.42
|
0.25%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.22
|
0.80%
|
900,000
|
100,000
|
12.50%
|
800,000
|
6.67%
|
750,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-33.33%
|
4,500
|
200%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.20%
|
1,594
|
0
|
0%
|
1,594
|
1.79%
|
1,566
|
20.37%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.14
|
0.46%
|
76,195
|
2,167
|
2.93%
|
74,028
|
1.59%
|
72,871
|
-3.65%
|
HDFC Dividend Yield Fund Regular Growth
|
21.85
|
0.67%
|
779,852
|
0
|
0%
|
779,852
|
0%
|
779,852
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.06
|
1.66%
|
37,959
|
2,466
|
6.95%
|
35,493
|
-1.18%
|
35,916
|
-2.47%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-539,080
|
-100%
|
539,080
|
-40.04%
|
899,080
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
52.13
|
0.79%
|
1,860,600
|
0
|
0%
|
1,860,600
|
0%
|
1,860,600
|
4.05%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.46%
|
31,634
|
618
|
1.99%
|
31,016
|
1.35%
|
30,602
|
-4.59%
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.46%
|
2,981
|
1,824
|
157.65%
|
1,157
|
63.88%
|
706
|
-6.12%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.59
|
0.01%
|
21,000
|
-220,500
|
-91.30%
|
241,500
|
0.63%
|
240,000
|
-1.23%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
-25%
|
18,000
|
100%
|
HDFC Small Cap Fund Growth
|
249.38
|
1.44%
|
8,900,000
|
0
|
0%
|
8,900,000
|
0%
|
8,900,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
75.42
|
0.98%
|
2,691,801
|
215,432
|
8.70%
|
2,476,369
|
1.00%
|
2,451,782
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.70
|
0.30%
|
96,377
|
0
|
0%
|
96,377
|
0%
|
96,377
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.43
|
0.86%
|
622,013
|
-8,987
|
-1.42%
|
631,000
|
0%
|
631,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
70.11
|
1.84%
|
2,502,034
|
0
|
0%
|
2,502,034
|
0%
|
2,502,034
|
0%
|
DSP Midcap Fund Growth
|
268.60
|
1.96%
|
9,585,840
|
-61,695
|
-0.64%
|
9,647,535
|
0%
|
9,647,535
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
106.85
|
0.98%
|
3,813,282
|
309,607
|
8.84%
|
3,503,675
|
1.02%
|
3,468,288
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
2.98
|
0.01%
|
106,500
|
-174,000
|
-62.03%
|
280,500
|
-54.61%
|
618,000
|
62.20%
|
DSP Small Cap Fund Regular Plan Growth
|
241.78
|
2.43%
|
8,628,692
|
-55,720
|
-0.64%
|
8,684,412
|
0%
|
8,684,412
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.93
|
0.90%
|
247,245
|
0
|
0%
|
247,245
|
17.65%
|
210,158
|
59.84%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
1.69%
|
88,500
|
-43.81%
|
Edelweiss Small Cap Fund Regular Growth
|
30.88
|
1.76%
|
1,102,240
|
0
|
0%
|
1,102,240
|
10.94%
|
993,579
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.24
|
0.46%
|
44,159
|
0
|
0%
|
44,159
|
0%
|
44,159
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,206
|
37
|
3.17%
|
1,169
|
2.90%
|
1,136
|
3.56%
|
ICICI Prudential Commodities Fund Regular Growth
|
10.52
|
1.10%
|
375,506
|
0
|
0%
|
375,506
|
0%
|
375,506
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.46%
|
14,060
|
191
|
1.38%
|
13,869
|
3.97%
|
13,339
|
1.61%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.19
|
0.24%
|
6,956
|
-2
|
-0.03%
|
6,958
|
-1.94%
|
7,096
|
4.72%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.24%
|
1,176
|
26
|
2.26%
|
1,150
|
0.79%
|
1,141
|
10.35%
|
Taurus Flexi Cap Fund - Growth
|
3.64
|
1.42%
|
129,773
|
0
|
0%
|
129,773
|
0%
|
129,773
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-185,724
|
-100%
|
185,724
|
0%
|
185,724
|
100%
|
Invesco India Arbitrage Fund Growth
|
1.89
|
0.04%
|
67,500
|
-72,000
|
-51.61%
|
139,500
|
40.91%
|
99,000
|
3.13%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.18
|
0.02%
|
42,000
|
-24,000
|
-36.36%
|
66,000
|
0%
|
66,000
|
780%
|
LIC MF Small Cap Fund Regular Growth
|
1.18
|
0.76%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.54
|
0.30%
|
19,153
|
0
|
0%
|
19,153
|
0%
|
19,153
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.46%
|
55,473
|
-3,399
|
-5.77%
|
58,872
|
0.26%
|
58,717
|
-3.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
5,758
|
199
|
3.58%
|
5,559
|
1.35%
|
5,485
|
2.91%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
6.55
|
1.07%
|
233,714
|
42,450
|
22.19%
|
191,264
|
0%
|
191,264
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.94
|
1.66%
|
33,549
|
-666
|
-1.95%
|
34,215
|
0.12%
|
34,173
|
-1.21%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
29.73%
|
55,500
|
-13.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.46%
|
1,188
|
-359
|
-23.21%
|
1,547
|
2.45%
|
1,510
|
-29.57%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
47
|
0
|
0%
|
47
|
0%
|
47
|
-35.62%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
14.29%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
134
|
9
|
7.20%
|
125
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.48%
|
2,378
|
784
|
49.18%
|
1,594
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.08
|
1.62%
|
2,812
|
717
|
34.22%
|
2,095
|
100%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.24
|
0.52%
|
8,620
|
8,620
|
100%
|
-
|
-%
|
-
|
-%
|