Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.22%
|
1,206
|
4
|
0.33%
|
1,202
|
2.12%
|
1,177
|
-0.08%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.25
|
0.61%
|
69,058
|
117
|
0.17%
|
68,941
|
-27.03%
|
94,478
|
13.45%
|
Nippon India Small Cap Fund - Growth
|
124.90
|
0.55%
|
3,826,597
|
526,597
|
15.96%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
12.53
|
0.14%
|
384,000
|
31,500
|
8.94%
|
352,500
|
-6%
|
375,000
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
92.16
|
2.17%
|
2,823,475
|
500,000
|
21.52%
|
2,323,475
|
20.80%
|
1,923,475
|
5.48%
|
HDFC Value Fund Growth
|
30.69
|
0.55%
|
940,294
|
0
|
0%
|
940,294
|
0%
|
940,294
|
0%
|
HSBC Value Growth
|
9.12
|
0.11%
|
279,496
|
0
|
0%
|
279,496
|
0%
|
279,496
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
26.11
|
0.35%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Small Cap Fund Growth
|
290.50
|
2.06%
|
8,900,000
|
-243,935
|
-2.67%
|
9,143,935
|
-12.08%
|
10,400,000
|
-0.95%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.17
|
0.92%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
25.45
|
0.82%
|
779,852
|
0
|
0%
|
779,852
|
0%
|
779,852
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.87
|
0.22%
|
118,500
|
115,500
|
3850%
|
3,000
|
-98.45%
|
193,500
|
186.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.29
|
0.09%
|
162,000
|
162,000
|
100%
|
0
|
-100%
|
112,500
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.27%
|
851
|
49
|
6.11%
|
802
|
27.91%
|
627
|
100%
|
DSP Equity Opportunities Fund Growth
|
80.03
|
1.10%
|
2,451,782
|
0
|
0%
|
2,451,782
|
11.58%
|
2,197,409
|
45.73%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.60
|
1.19%
|
631,000
|
0
|
0%
|
631,000
|
0%
|
631,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.62
|
0.12%
|
264,000
|
138,000
|
109.52%
|
126,000
|
16.67%
|
108,000
|
0%
|
DSP Midcap Fund Growth
|
314.90
|
2.21%
|
9,647,535
|
0
|
0%
|
9,647,535
|
12.90%
|
8,544,973
|
13.85%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
113.20
|
1.09%
|
3,468,288
|
0
|
0%
|
3,468,288
|
11.73%
|
3,104,261
|
4.42%
|
DSP Small Cap Fund Regular Plan Growth
|
277.45
|
3.05%
|
8,500,268
|
0
|
0%
|
8,500,268
|
7.80%
|
7,885,010
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.83
|
0.15%
|
178,500
|
127,500
|
250%
|
51,000
|
-46.88%
|
96,000
|
56.10%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.24
|
1.44%
|
7,494
|
0
|
0%
|
7,494
|
0%
|
7,494
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.16
|
0.16%
|
127,500
|
112,500
|
750%
|
15,000
|
11.11%
|
13,500
|
12.50%
|
Axis Balanced Advantage Fund Regular Growth
|
0.05
|
0.00%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
DSP Value Fund Regular Plan Growth
|
6.24
|
1.06%
|
191,264
|
0
|
0%
|
191,264
|
0%
|
191,264
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.93
|
2.25%
|
28,628
|
-686
|
-2.34%
|
29,314
|
-11.38%
|
33,080
|
1.41%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.90
|
2.25%
|
27,675
|
905
|
3.38%
|
26,770
|
8.90%
|
24,583
|
7.43%
|
Edelweiss Large & Mid Fund Growth
|
7.23
|
0.44%
|
221,448
|
0
|
0%
|
221,448
|
0%
|
221,448
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
12.40
|
0.90%
|
379,883
|
0
|
0%
|
379,883
|
0%
|
379,883
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.23
|
1.66%
|
129,773
|
0
|
0%
|
129,773
|
0%
|
129,773
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.43
|
0.05%
|
13,289
|
0
|
0%
|
13,289
|
0%
|
13,289
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
48.18
|
0.22%
|
1,476,000
|
415,500
|
39.18%
|
1,060,500
|
-14.51%
|
1,240,500
|
194.31%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.78
|
0.09%
|
24,000
|
-164,640
|
-87.28%
|
188,640
|
0%
|
188,640
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.78
|
0.93%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-25%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.62
|
0.28%
|
478,500
|
37,500
|
8.50%
|
441,000
|
0%
|
441,000
|
38.68%
|
Tata Resources & Energy Fund Regular Growth
|
9.79
|
3.54%
|
300,000
|
50,000
|
20%
|
250,000
|
25%
|
200,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.37
|
0.88%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
14.98
|
0.23%
|
459,000
|
148,500
|
47.83%
|
310,500
|
-30.54%
|
447,000
|
246.51%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.09
|
0.05%
|
2,773
|
0
|
0%
|
2,773
|
0%
|
2,773
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.08
|
0.05%
|
2,328
|
0
|
0%
|
2,328
|
0%
|
2,328
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
978
|
0
|
0%
|
978
|
0.10%
|
977
|
-3.74%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
0.61%
|
58,008
|
1,234
|
2.17%
|
56,774
|
-16.50%
|
67,992
|
19.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
4,978
|
121
|
2.49%
|
4,857
|
2.04%
|
4,760
|
2.12%
|
ICICI Prudential Commodities Fund Regular Growth
|
12.26
|
1.67%
|
375,506
|
0
|
0%
|
375,506
|
0%
|
375,506
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
5.64
|
1.01%
|
172,874
|
0
|
0%
|
172,874
|
0%
|
172,874
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-727,723
|
-100%
|
727,723
|
-1.76%
|
740,782
|
-0.79%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.61%
|
11,815
|
355
|
3.10%
|
11,460
|
-1.40%
|
11,623
|
1.09%
|
Kotak Nifty Alpha 50 ETF
|
0.16
|
0.22%
|
4,894
|
-15
|
-0.31%
|
4,909
|
-77.57%
|
21,881
|
4.43%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.21
|
0.27%
|
6,354
|
140
|
2.25%
|
6,214
|
5.75%
|
5,876
|
-1.94%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.83
|
0.02%
|
25,500
|
4,500
|
21.43%
|
21,000
|
0%
|
21,000
|
-33.33%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.44
|
0.44%
|
197,372
|
0
|
0%
|
197,372
|
0%
|
197,372
|
0%
|
Nippon India Multi Cap Fund - Growth
|
32.66
|
0.23%
|
1,000,644
|
0
|
0%
|
1,000,644
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.79
|
0.41%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
48.34
|
1.32%
|
1,480,949
|
1,217,949
|
463.10%
|
263,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.93
|
0.01%
|
28,500
|
22,500
|
375%
|
6,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.39
|
0.01%
|
12,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.96
|
0.04%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
1.13
|
0.00%
|
34,500
|
34,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.05
|
0.04%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.62%
|
19,549
|
19,549
|
100%
|
-
|
-%
|
-
|
-%
|