HDFC Arbitrage Fund Wholesale Plan Growth
|
10.26
|
0.15%
|
370,500
|
267,900
|
261.11%
|
102,600
|
100%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
121.52
|
0.33%
|
4,389,471
|
0
|
0%
|
4,389,471
|
0%
|
4,389,471
|
0%
|
Nippon India Arbitrage Fund Growth
|
11.15
|
0.10%
|
402,800
|
91,200
|
29.27%
|
311,600
|
355.56%
|
68,400
|
-5.26%
|
HSBC Arbitrage Fund Regular Growth
|
12.68
|
0.73%
|
457,900
|
-83,600
|
-15.44%
|
541,500
|
-17.63%
|
657,400
|
-0.57%
|
HDFC Large and Mid Cap Fund Growth
|
22.15
|
0.19%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Small Cap Fund Growth
|
246.40
|
1.06%
|
8,900,000
|
0
|
0%
|
8,900,000
|
0%
|
8,900,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-43,700
|
-100%
|
43,700
|
-39.47%
|
72,200
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
30.52
|
1.24%
|
1,102,240
|
0
|
0%
|
1,102,240
|
0%
|
1,102,240
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.36%
|
56,808
|
208
|
0.37%
|
56,600
|
4.02%
|
54,413
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
6,358
|
142
|
2.28%
|
6,216
|
3.69%
|
5,995
|
1.82%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.17%
|
1,730
|
68
|
4.09%
|
1,662
|
1.53%
|
1,637
|
2.25%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.50
|
0.36%
|
90,375
|
2,096
|
2.37%
|
88,279
|
5.27%
|
83,856
|
9.81%
|
HDFC Dividend Yield Fund Regular Growth
|
21.59
|
0.57%
|
779,852
|
0
|
0%
|
779,852
|
0%
|
779,852
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
51.51
|
0.58%
|
1,860,600
|
0
|
0%
|
1,860,600
|
0%
|
1,860,600
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.15
|
1.13%
|
41,654
|
5,489
|
15.18%
|
36,165
|
7.98%
|
33,492
|
4.85%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.17%
|
1,001
|
-100
|
-9.08%
|
1,101
|
-3.93%
|
1,146
|
5.52%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.35%
|
1,756
|
155
|
9.68%
|
1,601
|
28.80%
|
1,243
|
-9.86%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
82
|
26
|
46.43%
|
56
|
0%
|
56
|
-6.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
210
|
20
|
10.53%
|
190
|
11.11%
|
171
|
17.93%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.92
|
0.67%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.42
|
0.01%
|
15,200
|
-22,800
|
-60%
|
38,000
|
100%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.26
|
0.88%
|
442,882
|
45,000
|
11.31%
|
397,882
|
0%
|
397,882
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.63
|
0.06%
|
167,200
|
-172,900
|
-50.84%
|
340,100
|
23.45%
|
275,500
|
116.42%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
1,529
|
78
|
5.38%
|
1,451
|
9.59%
|
1,324
|
3.12%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,506
|
-82.56%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.14
|
1.14%
|
41,001
|
-5,870
|
-12.52%
|
46,871
|
16.88%
|
40,101
|
22.21%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.36%
|
22,404
|
517
|
2.36%
|
21,887
|
11.77%
|
19,582
|
23.23%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.36%
|
41,280
|
3,407
|
9.00%
|
37,873
|
9.92%
|
34,456
|
4.77%
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.36%
|
10,230
|
-15
|
-0.15%
|
10,245
|
14.38%
|
8,957
|
28.01%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.36%
|
7,935
|
1,157
|
17.07%
|
6,778
|
21.34%
|
5,586
|
31.87%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.24
|
0.40%
|
8,501
|
1,168
|
15.93%
|
7,333
|
3.14%
|
7,110
|
-12.70%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.26
|
0.09%
|
117,800
|
106,400
|
933.33%
|
11,400
|
0%
|
11,400
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
15.57
|
0.06%
|
562,400
|
-790,400
|
-58.43%
|
1,352,800
|
55.12%
|
872,100
|
-36.07%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.31
|
0.19%
|
480,700
|
-91,200
|
-15.95%
|
571,900
|
47.55%
|
387,600
|
94.29%
|
Invesco India Arbitrage Fund Growth
|
23.41
|
0.29%
|
845,500
|
169,100
|
25%
|
676,400
|
29.93%
|
520,600
|
55.68%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
44.16
|
0.48%
|
1,595,103
|
-309,900
|
-16.27%
|
1,905,003
|
0%
|
1,905,003
|
-5.85%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.48
|
0.37%
|
342,406
|
-85,535
|
-19.99%
|
427,941
|
0%
|
427,941
|
-5.79%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.77
|
0.12%
|
931,000
|
408,500
|
78.18%
|
522,500
|
41.75%
|
368,600
|
676%
|
DSP Midcap Fund Growth
|
45.72
|
0.30%
|
1,651,423
|
-6,179,089
|
-78.91%
|
7,830,512
|
-1.76%
|
7,970,579
|
-2.23%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
63.27
|
0.52%
|
2,285,340
|
-414,849
|
-15.36%
|
2,700,189
|
0%
|
2,700,189
|
-5.78%
|
DSP Small Cap Fund Regular Plan Growth
|
148.60
|
1.23%
|
5,367,357
|
-1,803,018
|
-25.15%
|
7,170,375
|
0%
|
7,170,375
|
-1.93%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.16
|
0.18%
|
5,719
|
-144
|
-2.46%
|
5,863
|
2.59%
|
5,715
|
-6.22%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.79
|
0.17%
|
245,100
|
5,700
|
2.38%
|
239,400
|
10.53%
|
216,600
|
442.86%
|
DSP Arbitrage Fund Growth
|
3.21
|
0.13%
|
115,900
|
114,000
|
6000%
|
1,900
|
100%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
6.47
|
0.98%
|
233,714
|
0
|
0%
|
233,714
|
0%
|
233,714
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.21
|
1.10%
|
7,496
|
1,396
|
22.89%
|
6,100
|
22.88%
|
4,964
|
19.27%
|
HDFC Balanced Advantage Fund Growth
|
0.05
|
0.00%
|
1,900
|
0
|
0%
|
1,900
|
100%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
16.61
|
1.03%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.47
|
0.04%
|
197,600
|
197,600
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.52
|
0.08%
|
91,200
|
91,200
|
100%
|
-
|
-%
|
-
|
-%
|