Nippon India Multi Cap Fund - Growth
|
45.74
|
0.32%
|
1,500,644
|
500,000
|
49.97%
|
1,000,644
|
0%
|
1,000,644
|
100%
|
Nippon India Small Cap Fund - Growth
|
119.68
|
0.50%
|
3,926,597
|
100,000
|
2.61%
|
3,826,597
|
15.96%
|
3,300,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.84
|
0.13%
|
355,500
|
-28,500
|
-7.42%
|
384,000
|
8.94%
|
352,500
|
-6%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
64.24
|
1.49%
|
2,107,519
|
-715,956
|
-25.36%
|
2,823,475
|
21.52%
|
2,323,475
|
20.80%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.20%
|
1,206
|
0
|
0%
|
1,206
|
0.33%
|
1,202
|
2.12%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.16
|
0.56%
|
70,859
|
1,801
|
2.61%
|
69,058
|
0.17%
|
68,941
|
-27.03%
|
HDFC Value Fund Growth
|
28.66
|
0.50%
|
940,294
|
0
|
0%
|
940,294
|
0%
|
940,294
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.04
|
0.10%
|
198,000
|
36,000
|
22.22%
|
162,000
|
100%
|
0
|
-100%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-279,496
|
-100%
|
279,496
|
0%
|
279,496
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.48
|
0.18%
|
147,000
|
19,500
|
15.29%
|
127,500
|
750%
|
15,000
|
11.11%
|
HDFC Large and Mid Cap Fund Growth
|
24.38
|
0.31%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Small Cap Fund Growth
|
271.27
|
1.85%
|
8,900,000
|
0
|
0%
|
8,900,000
|
-2.67%
|
9,143,935
|
-12.08%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.64
|
0.82%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.28
|
0.82%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
23.77
|
0.76%
|
779,852
|
0
|
0%
|
779,852
|
0%
|
779,852
|
0%
|
DSP Large & Mid Cap Fund Growth
|
74.73
|
1.00%
|
2,451,782
|
0
|
0%
|
2,451,782
|
0%
|
2,451,782
|
11.58%
|
Taurus Flexi Cap Fund - Growth
|
3.95
|
1.51%
|
129,773
|
0
|
0%
|
129,773
|
0%
|
129,773
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.94
|
0.32%
|
96,377
|
83,088
|
625.24%
|
13,289
|
0%
|
13,289
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.23
|
1.08%
|
631,000
|
0
|
0%
|
631,000
|
0%
|
631,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
68.76
|
1.85%
|
2,256,034
|
775,085
|
52.34%
|
1,480,949
|
463.10%
|
263,000
|
100%
|
DSP Midcap Fund Growth
|
294.06
|
2.08%
|
9,647,535
|
0
|
0%
|
9,647,535
|
0%
|
9,647,535
|
12.90%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
105.71
|
0.99%
|
3,468,288
|
0
|
0%
|
3,468,288
|
0%
|
3,468,288
|
11.73%
|
Edelweiss Large & Mid Fund Growth
|
6.75
|
0.40%
|
221,448
|
0
|
0%
|
221,448
|
0%
|
221,448
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
42.84
|
0.20%
|
1,405,500
|
-70,500
|
-4.78%
|
1,476,000
|
39.18%
|
1,060,500
|
-14.51%
|
DSP Small Cap Fund Regular Plan Growth
|
259.09
|
2.81%
|
8,500,268
|
0
|
0%
|
8,500,268
|
0%
|
8,500,268
|
7.80%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.23
|
1.35%
|
7,494
|
0
|
0%
|
7,494
|
0%
|
7,494
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
9.14
|
3.67%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
250,000
|
25%
|
Tata Arbitrage Fund Regular Growth
|
11.61
|
0.19%
|
381,000
|
-78,000
|
-16.99%
|
459,000
|
47.83%
|
310,500
|
-30.54%
|
Edelweiss Small Cap Fund Regular Growth
|
11.58
|
0.81%
|
379,883
|
0
|
0%
|
379,883
|
0%
|
379,883
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.35
|
0.64%
|
44,159
|
41,386
|
1492.46%
|
2,773
|
0%
|
2,773
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.58
|
0.36%
|
19,153
|
16,825
|
722.72%
|
2,328
|
0%
|
2,328
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
983
|
5
|
0.51%
|
978
|
0%
|
978
|
0.10%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.56%
|
60,876
|
2,868
|
4.94%
|
58,008
|
2.17%
|
56,774
|
-16.50%
|
ICICI Prudential Commodities Fund Regular Growth
|
11.45
|
1.55%
|
375,506
|
0
|
0%
|
375,506
|
0%
|
375,506
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.91
|
2.03%
|
29,742
|
1,114
|
3.89%
|
28,628
|
-2.34%
|
29,314
|
-11.38%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.56%
|
11,723
|
-92
|
-0.78%
|
11,815
|
3.10%
|
11,460
|
-1.40%
|
Kotak Nifty Alpha 50 ETF
|
0.15
|
0.21%
|
4,811
|
-83
|
-1.70%
|
4,894
|
-0.31%
|
4,909
|
-77.57%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.20
|
0.25%
|
6,492
|
138
|
2.17%
|
6,354
|
2.25%
|
6,214
|
5.75%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.04
|
0.09%
|
198,000
|
-66,000
|
-25%
|
264,000
|
109.52%
|
126,000
|
16.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.87
|
0.01%
|
28,500
|
0
|
0%
|
28,500
|
375%
|
6,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.37
|
0.01%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
3,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.54
|
0.28%
|
477,000
|
-1,500
|
-0.31%
|
478,500
|
8.50%
|
441,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
5,085
|
107
|
2.15%
|
4,978
|
2.49%
|
4,857
|
2.04%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.02
|
0.40%
|
197,372
|
0
|
0%
|
197,372
|
0%
|
197,372
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.83
|
0.98%
|
191,264
|
0
|
0%
|
191,264
|
0%
|
191,264
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-172,874
|
-100%
|
172,874
|
0%
|
172,874
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.69
|
0.02%
|
22,500
|
-3,000
|
-11.76%
|
25,500
|
21.43%
|
21,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.47
|
0.10%
|
114,000
|
-64,500
|
-36.13%
|
178,500
|
250%
|
51,000
|
-46.88%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.73
|
0.08%
|
24,000
|
0
|
0%
|
24,000
|
-87.28%
|
188,640
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.73
|
0.83%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.25%
|
903
|
52
|
6.11%
|
851
|
6.11%
|
802
|
27.91%
|
Invesco India Arbitrage Fund Growth
|
25.92
|
1.19%
|
850,500
|
732,000
|
617.72%
|
118,500
|
3850%
|
3,000
|
-98.45%
|
Axis Balanced Advantage Fund Regular Growth
|
0.05
|
0.00%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.84
|
2.02%
|
27,394
|
-281
|
-1.02%
|
27,675
|
3.38%
|
26,770
|
8.90%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
727,723
|
-1.76%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.83
|
0.04%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.59
|
0.00%
|
19,500
|
-15,000
|
-43.48%
|
34,500
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.37
|
0.22%
|
12,000
|
10,500
|
700%
|
1,500
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.56%
|
24,809
|
5,260
|
26.91%
|
19,549
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.41
|
0.10%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.05
|
0.00%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
19.22
|
0.32%
|
630,691
|
630,691
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.37
|
0.84%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.46%
|
1,662
|
1,662
|
100%
|
-
|
-%
|
-
|
-%
|