Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.68
|
0.39%
|
143,543
|
2,243
|
1.59%
|
141,300
|
-1.12%
|
142,894
|
1.90%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,112,800
|
13.23%
|
IDBI Flexi Cap Fund Regular Growth
|
2.20
|
0.61%
|
188,700
|
0
|
0%
|
188,700
|
0%
|
188,700
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.07
|
0.58%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,572
|
1.26%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,883
|
3.20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
452,400
|
42.62%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,735,200
|
5.62%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
868,400
|
1013.33%
|
Kotak Debt Hybrid Growth
|
3.41
|
0.19%
|
292,136
|
0
|
0%
|
292,136
|
0%
|
292,136
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
100%
|
Kotak Multicap Fund Regular Growth
|
62.25
|
1.50%
|
5,329,796
|
0
|
0%
|
5,329,796
|
0%
|
5,329,796
|
0%
|
ICICI Prudential Technology Fund Growth
|
52.50
|
0.53%
|
4,494,926
|
45,282
|
1.02%
|
4,449,644
|
74.30%
|
2,552,872
|
30.42%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.95
|
0.74%
|
1,023,338
|
0
|
0%
|
1,023,338
|
0%
|
1,023,338
|
-21.18%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.81
|
0.76%
|
2,895,057
|
0
|
0%
|
2,895,057
|
0%
|
2,895,057
|
-13.45%
|
UTI Dividend Yield Fund Regular Plan Growth
|
15.30
|
0.54%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
546,000
|
169.23%
|
Tata Digital India Fund Regular Growth
|
88.53
|
1.31%
|
7,579,498
|
348,498
|
4.82%
|
7,231,000
|
16.05%
|
6,231,000
|
27.07%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.20
|
0.72%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.01
|
0.71%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.43
|
0.46%
|
1,492,369
|
0
|
0%
|
1,492,369
|
0%
|
1,492,369
|
-17.88%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,071,200
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
9.99
|
0.77%
|
855,241
|
0
|
0%
|
855,241
|
20.06%
|
712,359
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.50
|
1.18%
|
727,314
|
11,634
|
1.63%
|
715,680
|
0%
|
715,680
|
1.49%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.94
|
1.18%
|
2,905,622
|
0
|
0%
|
2,905,622
|
0%
|
2,905,622
|
0%
|
UTI Small Cap Fund Regular Growth
|
36.20
|
1.47%
|
3,098,975
|
0
|
0%
|
3,098,975
|
0%
|
3,098,975
|
6.51%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
16.37
|
0.28%
|
1,401,463
|
426,844
|
43.80%
|
974,619
|
1849.24%
|
50,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.39%
|
26,893
|
1,027
|
3.97%
|
25,866
|
7.40%
|
24,084
|
-0.23%
|
JM Value Fund Growth
|
2.39
|
1.43%
|
205,000
|
10,000
|
5.13%
|
195,000
|
34.48%
|
145,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.39%
|
114,155
|
300
|
0.26%
|
113,855
|
-0.97%
|
114,967
|
0.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
10,780
|
144
|
1.35%
|
10,636
|
5.60%
|
10,072
|
2.10%
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.39%
|
2,244
|
876
|
64.04%
|
1,368
|
-4%
|
1,425
|
100%
|
Franklin India Technology Fund Growth
|
4.39
|
0.61%
|
375,996
|
0
|
0%
|
375,996
|
0%
|
375,996
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
3.84
|
0.12%
|
328,606
|
0
|
0%
|
328,606
|
0%
|
328,606
|
0%
|
Franklin India Smaller Companies Fund Growth
|
23.36
|
0.31%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
332,800
|
93.94%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
790,400
|
42.06%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,606,800
|
205.94%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,200
|
100%
|
HDFC Small Cap Fund Growth
|
553.63
|
3.49%
|
47,400,000
|
0
|
0%
|
47,400,000
|
0%
|
47,400,000
|
0.85%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,600
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,200
|
24.14%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
2,208
|
61
|
2.84%
|
2,147
|
3.57%
|
2,073
|
7.47%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.39%
|
60,142
|
804
|
1.35%
|
59,338
|
-2.01%
|
56,681
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
91
|
0
|
0%
|
91
|
-34.53%
|
139
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.39%
|
2,999
|
70
|
2.39%
|
2,929
|
-27.70%
|
4,051
|
2.30%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
665,600
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
68.14
|
2.42%
|
5,833,644
|
0
|
0%
|
5,833,644
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
4.80
|
0.10%
|
410,968
|
410,968
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
235
|
235
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.39%
|
3,092
|
3,092
|
100%
|
-
|
-%
|
-
|
-%
|