|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.71
|
0.67%
|
93,278
|
699
|
0.76%
|
92,579
|
3.61%
|
89,353
|
7.90%
|
|
Kotak Debt Hybrid Growth
|
5.35
|
0.42%
|
292,136
|
0
|
0%
|
292,136
|
0%
|
292,136
|
0%
|
|
Tata Digital India Fund Regular Growth
|
64.73
|
1.32%
|
3,535,000
|
2,285,000
|
182.80%
|
1,250,000
|
100%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,861
|
-39.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.67%
|
92,626
|
6,303
|
7.30%
|
86,323
|
1.33%
|
85,187
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.05%
|
6,695
|
188
|
2.89%
|
6,507
|
4.20%
|
6,245
|
4.17%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
100%
|
|
Kotak Multicap Fund Regular Growth
|
81.11
|
2.19%
|
4,430,000
|
0
|
0%
|
4,430,000
|
4.73%
|
4,230,000
|
100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.06
|
0.75%
|
494,845
|
47,832
|
10.70%
|
447,013
|
0%
|
447,013
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.14
|
0.60%
|
1,427,593
|
232,081
|
19.41%
|
1,195,512
|
0%
|
1,195,512
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
14.34
|
0.46%
|
783,000
|
0
|
0%
|
783,000
|
0%
|
783,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
55.02
|
1.73%
|
3,005,109
|
0
|
0%
|
3,005,109
|
0%
|
3,005,109
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.45
|
1.53%
|
2,482,087
|
-140,362
|
-5.35%
|
2,622,449
|
0%
|
2,622,449
|
-5.27%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.33
|
0.05%
|
236,600
|
0
|
0%
|
236,600
|
279.17%
|
62,400
|
100%
|
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
726,600
|
-26.35%
|
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
885,000
|
-16.76%
|
|
HSBC Value Growth
|
76.54
|
0.96%
|
4,180,200
|
-1,187,297
|
-22.12%
|
5,367,497
|
-35.37%
|
8,305,183
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
3.46
|
0.88%
|
188,700
|
0
|
0%
|
188,700
|
0%
|
188,700
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
45.30
|
0.55%
|
2,473,825
|
0
|
0%
|
2,473,825
|
-34.75%
|
3,791,135
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
18.30
|
0.38%
|
1,079,000
|
0
|
0%
|
1,079,000
|
8200%
|
13,000
|
100%
|
|
HDFC Small Cap Fund Growth
|
884.37
|
6.48%
|
48,300,000
|
658,495
|
1.38%
|
47,641,505
|
-0.83%
|
48,041,506
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.23
|
1.64%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
43.83%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.99
|
1.41%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
12
|
0.33%
|
655,380
|
76,464
|
13.21%
|
578,916
|
0%
|
578,916
|
-8.03%
|
|
LIC MF Midcap Fund Regular Growth
|
1.67
|
0.80%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.76
|
0.94%
|
314,545
|
0
|
0%
|
314,545
|
3.18%
|
304,856
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.10
|
0.96%
|
1,589,509
|
0
|
0%
|
1,589,509
|
0%
|
1,589,509
|
-1.86%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund Regular Growth
|
27.92
|
1.39%
|
1,524,703
|
0
|
0%
|
1,524,703
|
16.86%
|
1,304,703
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.03
|
2.34%
|
56,028
|
1,348
|
2.47%
|
54,680
|
1.39%
|
53,929
|
4.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
2,635
|
726
|
38.03%
|
1,909
|
0%
|
1,909
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.19
|
0.00%
|
10,400
|
0
|
0%
|
10,400
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.29
|
0.04%
|
15,600
|
7,800
|
100%
|
7,800
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.10
|
0.00%
|
5,200
|
0
|
0%
|
5,200
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
1.00
|
0.12%
|
54,600
|
23,400
|
75%
|
31,200
|
100%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
46.42
|
0.19%
|
2,535,000
|
1,484,600
|
141.34%
|
1,050,400
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
98.40
|
1.24%
|
5,373,848
|
400,000
|
8.04%
|
4,973,848
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.62
|
0.15%
|
470,600
|
384,800
|
448.48%
|
85,800
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
12.27
|
1.15%
|
670,000
|
90,000
|
15.52%
|
580,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.67%
|
12,118
|
682
|
5.96%
|
11,436
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.57
|
0.01%
|
31,200
|
31,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.48
|
0.04%
|
135,200
|
135,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
0.16
|
1.46%
|
8,863
|
8,863
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
11.81
|
0.18%
|
644,800
|
644,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.90
|
0.03%
|
213,200
|
213,200
|
100%
|
-
|
-%
|
-
|
-%
|