Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,575,749
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.91
|
1.27%
|
156,839
|
2,925
|
1.90%
|
153,914
|
1.40%
|
151,783
|
3.30%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.95
|
1.41%
|
477,000
|
0
|
0%
|
477,000
|
35.90%
|
351,000
|
105.26%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.97
|
0.47%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.52
|
0.75%
|
48,400
|
0
|
0%
|
48,400
|
0%
|
48,400
|
0%
|
Invesco India Mid Cap Fund Growth
|
33.98
|
1.30%
|
1,084,257
|
0
|
0%
|
1,084,257
|
27.37%
|
851,238
|
41.77%
|
Invesco India Arbitrage Fund Growth
|
6.47
|
0.20%
|
206,500
|
0
|
0%
|
206,500
|
5800%
|
3,500
|
-96.55%
|
Invesco India Large&MidCap Fund Growth
|
19.70
|
0.54%
|
628,543
|
0
|
0%
|
628,543
|
0%
|
628,543
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,500
|
-90.86%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
52.52
|
1.09%
|
1,676,228
|
0
|
0%
|
1,676,228
|
91.30%
|
876,228
|
0%
|
Taurus Flexi Cap Fund - Growth
|
7.18
|
3.08%
|
229,326
|
0
|
0%
|
229,326
|
0%
|
229,326
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
52.20
|
0.24%
|
1,666,000
|
437,500
|
35.61%
|
1,228,500
|
145.45%
|
500,500
|
-75.39%
|
Bandhan Core Equity Fund - Growth
|
19.69
|
0.82%
|
628,227
|
-190,000
|
-23.22%
|
818,227
|
2.09%
|
801,487
|
0%
|
Kotak Bluechip Growth
|
54.84
|
1.04%
|
1,750,000
|
300,000
|
20.69%
|
1,450,000
|
24.99%
|
1,160,047
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.39
|
4.64%
|
76,362
|
954
|
1.27%
|
75,408
|
4.71%
|
72,015
|
16.76%
|
Kotak Manufacture in India Fund Regular Growth
|
13.79
|
1.41%
|
440,000
|
165,000
|
60%
|
275,000
|
103.56%
|
135,097
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.25
|
4.62%
|
71,735
|
1,475
|
2.10%
|
70,260
|
2.77%
|
68,369
|
20.36%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.10
|
1.00%
|
482,042
|
25,426
|
5.57%
|
456,616
|
0%
|
456,616
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
39.49
|
0.92%
|
1,260,316
|
0
|
0%
|
1,260,316
|
0%
|
1,260,316
|
-5.67%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
920,000
|
0%
|
HDFC Value Fund Growth
|
30.81
|
0.59%
|
983,336
|
0
|
0%
|
983,336
|
0%
|
983,336
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
42.18
|
2.21%
|
1,345,941
|
0
|
0%
|
1,345,941
|
-26.43%
|
1,829,554
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-9.09%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.66
|
0.02%
|
21,000
|
-84,000
|
-80%
|
105,000
|
2900%
|
3,500
|
-98.28%
|
Bank of India Manufacturing & Infra Growth
|
1.55
|
1.78%
|
49,549
|
0
|
0%
|
49,549
|
15.67%
|
42,838
|
46.92%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.01
|
1.32%
|
160,000
|
-50,000
|
-23.81%
|
210,000
|
32.91%
|
158,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.13
|
0.46%
|
546,577
|
0
|
0%
|
546,577
|
0%
|
546,577
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.67
|
1.61%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.95
|
1.26%
|
126,187
|
1,241
|
0.99%
|
124,946
|
2.31%
|
122,128
|
-3.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.09%
|
11,054
|
228
|
2.11%
|
10,826
|
2.01%
|
10,613
|
0.65%
|
ITI Small Cap Fund Regular Growth
|
10.73
|
1.06%
|
342,336
|
0
|
0%
|
342,336
|
0%
|
342,336
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.61
|
1.38%
|
147,000
|
-40,000
|
-21.39%
|
187,000
|
55.83%
|
120,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
25.07
|
0.84%
|
800,000
|
0
|
0%
|
800,000
|
-20%
|
1,000,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.00
|
1.26%
|
62,211
|
0
|
0%
|
62,211
|
11.54%
|
55,773
|
8.41%
|
HDFC Balanced Advantage Fund Growth
|
365.15
|
0.72%
|
11,653,152
|
0
|
0%
|
11,653,152
|
0%
|
11,653,152
|
0%
|
Franklin India Prima Fund Growth
|
212.90
|
2.89%
|
6,794,174
|
0
|
0%
|
6,794,174
|
0%
|
6,794,174
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900,000
|
-9.52%
|
Kotak Equity Opportunities Fund Growth
|
166.08
|
1.43%
|
5,300,000
|
1,400,000
|
35.90%
|
3,900,000
|
30%
|
3,000,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.26
|
0.04%
|
101,500
|
0
|
0%
|
101,500
|
1350%
|
7,000
|
-95%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,069.44
|
3.05%
|
34,129,095
|
0
|
0%
|
34,129,095
|
0%
|
34,129,095
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.21
|
1.57%
|
102,414
|
0
|
0%
|
102,414
|
14.24%
|
89,646
|
23.12%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-108,500
|
-100%
|
108,500
|
3000%
|
3,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
79.56
|
1.01%
|
2,539,000
|
0
|
0%
|
2,539,000
|
0%
|
2,539,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
-20%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.87
|
1.36%
|
315,000
|
65,000
|
26%
|
250,000
|
67.46%
|
149,291
|
100%
|
LIC MF Midcap Fund Regular Growth
|
2.24
|
1.27%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
DSP Arbitrage Fund Growth
|
3.51
|
0.28%
|
112,000
|
-14,000
|
-11.11%
|
126,000
|
100%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
52.49
|
0.37%
|
1,675,000
|
0
|
0%
|
1,675,000
|
47.05%
|
1,139,051
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
7.30
|
1.27%
|
232,983
|
0
|
0%
|
232,983
|
-23.94%
|
306,333
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
63.14
|
1.09%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.83
|
3.17%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
831,600
|
454.40%
|
150,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.18
|
0.65%
|
1,441,793
|
0
|
0%
|
1,441,793
|
0%
|
1,441,793
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.45
|
1.15%
|
237,797
|
-315,001
|
-56.98%
|
552,798
|
-8.29%
|
602,798
|
-7.67%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
12.72
|
0.26%
|
405,949
|
-519,466
|
-56.13%
|
925,415
|
0%
|
925,415
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
1.27%
|
27,221
|
728
|
2.75%
|
26,493
|
0.49%
|
26,365
|
8.44%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.08
|
0.10%
|
353,500
|
28,000
|
8.60%
|
325,500
|
9200%
|
3,500
|
-98.91%
|
ICICI Prudential Bluechip Fund Growth
|
2.39
|
0.01%
|
76,347
|
-2,058,915
|
-96.42%
|
2,135,262
|
0%
|
2,135,262
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.63
|
0.77%
|
211,433
|
33,611
|
18.90%
|
177,822
|
1.59%
|
175,047
|
4.02%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.85
|
0.05%
|
91,000
|
10,500
|
13.04%
|
80,500
|
76.92%
|
45,500
|
-76.36%
|
HSBC Arbitrage Fund Regular Growth
|
0.66
|
0.03%
|
21,000
|
21,000
|
100%
|
0
|
-100%
|
7,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.13
|
0.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
2,189
|
157
|
7.73%
|
2,032
|
3.94%
|
1,955
|
-1.31%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
1.27%
|
4,446
|
100
|
2.30%
|
4,346
|
-0.84%
|
4,383
|
11.33%
|
Nippon India Growth Fund - Growth
|
21.97
|
0.16%
|
700,980
|
0
|
0%
|
700,980
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.17
|
0.65%
|
133,121
|
0
|
0%
|
133,121
|
100%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
159.81
|
0.45%
|
5,100,000
|
1,600,000
|
45.71%
|
3,500,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.79%
|
1,288
|
1,288
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
1.27%
|
1,558
|
1,558
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
147
|
147
|
100%
|
-
|
-%
|
-
|
-%
|