|
Kotak Equity Arbitrage Fund Growth
|
44.02
|
0.14%
|
1,383,200
|
-3,800
|
-0.27%
|
1,387,000
|
146.62%
|
562,400
|
-58.43%
|
|
Nippon India Small Cap Fund - Growth
|
139.69
|
0.34%
|
4,389,471
|
0
|
0%
|
4,389,471
|
0%
|
4,389,471
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
25.46
|
0.19%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.19%
|
1,818
|
34
|
1.91%
|
1,784
|
3.12%
|
1,730
|
4.09%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.20
|
0.38%
|
100,526
|
4,934
|
5.16%
|
95,592
|
5.77%
|
90,375
|
2.37%
|
|
HDFC Dividend Yield Fund Regular Growth
|
24.82
|
0.62%
|
779,852
|
0
|
0%
|
779,852
|
0%
|
779,852
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.38%
|
47,992
|
3,946
|
8.96%
|
44,046
|
6.70%
|
41,280
|
9.00%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.41
|
0.38%
|
12,953
|
1,117
|
9.44%
|
11,836
|
15.70%
|
10,230
|
-0.15%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
249
|
10
|
4.18%
|
239
|
13.81%
|
210
|
10.53%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.38%
|
10,618
|
1,423
|
15.48%
|
9,195
|
15.88%
|
7,935
|
17.07%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.39
|
0.07%
|
514,900
|
-416,100
|
-44.69%
|
931,000
|
0%
|
931,000
|
78.18%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.96
|
0.06%
|
155,800
|
-112,100
|
-41.84%
|
267,900
|
-27.69%
|
370,500
|
261.11%
|
|
Nippon India Arbitrage Fund Growth
|
29.45
|
0.25%
|
925,300
|
15,200
|
1.67%
|
910,100
|
125.94%
|
402,800
|
29.27%
|
|
HDFC Small Cap Fund Growth
|
283.24
|
1.11%
|
8,900,000
|
0
|
0%
|
8,900,000
|
0%
|
8,900,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.64
|
0.71%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.93
|
1.30%
|
186,200
|
-133,000
|
-41.67%
|
319,200
|
100%
|
0
|
-100%
|
|
HDFC Multi Cap Fund Regular Growth
|
59.21
|
0.59%
|
1,860,600
|
0
|
0%
|
1,860,600
|
0%
|
1,860,600
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
44.29
|
0.46%
|
1,391,624
|
0
|
0%
|
1,391,624
|
-12.76%
|
1,595,103
|
-16.27%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.10
|
0.33%
|
285,876
|
0
|
0%
|
285,876
|
-16.51%
|
342,406
|
-19.99%
|
|
Templeton India Equity Income Fund Growth
|
19.10
|
1.12%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,651,423
|
-78.91%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
64.14
|
0.51%
|
2,015,437
|
0
|
0%
|
2,015,437
|
-11.81%
|
2,285,340
|
-15.36%
|
|
DSP Small Cap Fund Regular Plan Growth
|
133.34
|
1.02%
|
4,189,867
|
-823,542
|
-16.43%
|
5,013,409
|
-6.59%
|
5,367,357
|
-25.15%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.09
|
0.78%
|
442,882
|
0
|
0%
|
442,882
|
0%
|
442,882
|
11.31%
|
|
Edelweiss Small Cap Fund Regular Growth
|
35.08
|
1.25%
|
1,102,240
|
0
|
0%
|
1,102,240
|
0%
|
1,102,240
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
1,652
|
77
|
4.89%
|
1,575
|
3.01%
|
1,529
|
5.38%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
0.38%
|
61,426
|
1,410
|
2.35%
|
60,016
|
5.65%
|
56,808
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.04%
|
6,703
|
145
|
2.21%
|
6,558
|
3.15%
|
6,358
|
2.28%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.53
|
1.18%
|
48,113
|
6,334
|
15.16%
|
41,779
|
1.90%
|
41,001
|
-12.52%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.38%
|
25,326
|
1,183
|
4.90%
|
24,143
|
7.76%
|
22,404
|
2.36%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.19%
|
1,111
|
-14
|
-1.24%
|
1,125
|
12.39%
|
1,001
|
-9.08%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.38%
|
2,520
|
494
|
24.38%
|
2,026
|
15.38%
|
1,756
|
9.68%
|
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.92
|
0.21%
|
1,065,900
|
30,400
|
2.94%
|
1,035,500
|
424.04%
|
197,600
|
100%
|
|
Invesco India Arbitrage Fund Growth
|
29.45
|
0.29%
|
925,300
|
210,900
|
29.52%
|
714,400
|
-15.51%
|
845,500
|
25%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.93
|
0.09%
|
123,500
|
-178,600
|
-59.12%
|
302,100
|
23.26%
|
245,100
|
2.38%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.03
|
0.02%
|
32,300
|
-39,900
|
-55.26%
|
72,200
|
375%
|
15,200
|
-60%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
22.74
|
0.30%
|
714,400
|
400,900
|
127.88%
|
313,500
|
-34.78%
|
480,700
|
-15.95%
|
|
Axis Arbitrage Regular Growth
|
5.87
|
0.17%
|
184,300
|
-87,400
|
-32.17%
|
271,700
|
197.92%
|
91,200
|
100%
|
|
DSP Arbitrage Fund Growth
|
3.57
|
0.13%
|
112,100
|
19,000
|
20.41%
|
93,100
|
-19.67%
|
115,900
|
6000%
|
|
Tata Arbitrage Fund Regular Growth
|
9.61
|
0.12%
|
302,100
|
-541,500
|
-64.19%
|
843,600
|
404.55%
|
167,200
|
-50.84%
|
|
DSP Value Fund Regular Plan Growth
|
7.44
|
1.06%
|
233,714
|
0
|
0%
|
233,714
|
0%
|
233,714
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.18
|
0.19%
|
5,783
|
3
|
0.05%
|
5,780
|
1.07%
|
5,719
|
-2.46%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
1.27
|
0.03%
|
39,900
|
-205,200
|
-83.72%
|
245,100
|
108.06%
|
117,800
|
933.33%
|
|
HSBC Arbitrage Fund Regular Growth
|
27.82
|
1.47%
|
874,000
|
180,500
|
26.03%
|
693,500
|
51.45%
|
457,900
|
-15.44%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.89
|
1.18%
|
59,483
|
15,142
|
34.15%
|
44,341
|
6.45%
|
41,654
|
15.18%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
83
|
1
|
1.22%
|
82
|
0%
|
82
|
46.43%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.40
|
1.17%
|
12,669
|
4,007
|
46.26%
|
8,662
|
15.55%
|
7,496
|
22.89%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.37
|
0.43%
|
11,563
|
2,672
|
30.05%
|
8,891
|
4.59%
|
8,501
|
15.93%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
454
|
49
|
12.10%
|
357
|
100%
|
-
|
-%
|