|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.41
|
0.36%
|
138,288
|
4,413
|
3.30%
|
133,875
|
2.61%
|
130,472
|
0.17%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.64
|
1.32%
|
62,286
|
10,569
|
20.44%
|
51,717
|
-1.09%
|
52,289
|
3.46%
|
|
Invesco India Arbitrage Fund Growth
|
2.66
|
0.11%
|
260,000
|
15,600
|
6.38%
|
244,400
|
1466.67%
|
15,600
|
100%
|
|
Tata Digital India Fund Regular Growth
|
50.16
|
0.78%
|
4,903,500
|
0
|
0%
|
4,903,500
|
0%
|
4,903,500
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
13.69
|
0.16%
|
1,337,870
|
-205,788
|
-13.33%
|
1,543,658
|
-27.21%
|
2,120,564
|
8.55%
|
|
Franklin India Technology Fund Growth
|
3.85
|
0.57%
|
375,996
|
0
|
0%
|
375,996
|
0%
|
375,996
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
20.46
|
0.28%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
27.82
|
0.13%
|
2,719,600
|
-15,600
|
-0.57%
|
2,735,200
|
620.55%
|
379,600
|
100%
|
|
Kotak Debt Hybrid Growth
|
2.99
|
0.18%
|
292,136
|
0
|
0%
|
292,136
|
0%
|
292,136
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,856
|
0
|
0%
|
1,856
|
4.09%
|
1,783
|
-5.36%
|
|
ICICI Prudential MNC Fund Regular Growth
|
7.29
|
0.56%
|
712,359
|
0
|
0%
|
712,359
|
6.32%
|
670,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
9,670
|
64
|
0.67%
|
9,606
|
2.12%
|
9,407
|
2.53%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.67
|
1.32%
|
65,612
|
9,420
|
16.76%
|
56,192
|
3.89%
|
54,089
|
-2.36%
|
|
Kotak Multicap Fund Regular Growth
|
54.52
|
1.32%
|
5,329,796
|
0
|
0%
|
5,329,796
|
0%
|
5,329,796
|
6.44%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.36%
|
24,021
|
1,871
|
8.45%
|
22,150
|
-0.77%
|
22,322
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.36%
|
111,268
|
-3,746
|
-3.26%
|
115,014
|
4.94%
|
109,599
|
2.01%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.28
|
0.87%
|
1,298,338
|
0
|
0%
|
1,298,338
|
0%
|
1,298,338
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.22
|
0.77%
|
3,345,057
|
-128,328
|
-3.69%
|
3,473,385
|
0%
|
3,473,385
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
13.40
|
0.48%
|
1,310,000
|
203,000
|
18.34%
|
1,107,000
|
0%
|
1,107,000
|
9.82%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.93
|
0.52%
|
188,700
|
0
|
0%
|
188,700
|
0%
|
188,700
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
5.05
|
0.10%
|
494,000
|
384,800
|
352.38%
|
109,200
|
0%
|
109,200
|
100%
|
|
HDFC Small Cap Fund Growth
|
480.81
|
3.28%
|
47,000,000
|
0
|
0%
|
47,000,000
|
0%
|
47,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.57
|
0.70%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.14
|
0.66%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
18.59
|
0.50%
|
1,817,369
|
0
|
0%
|
1,817,369
|
0%
|
1,817,369
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
0.93
|
0.50%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
7.21
|
1.03%
|
705,181
|
12,040
|
1.74%
|
693,141
|
2.64%
|
675,329
|
6.12%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.72
|
1.02%
|
2,905,622
|
0
|
0%
|
2,905,622
|
0%
|
2,905,622
|
5.05%
|
|
UTI Small Cap Fund Regular Growth
|
27.89
|
1.17%
|
2,726,169
|
166,086
|
6.49%
|
2,560,083
|
8.47%
|
2,360,083
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.36%
|
50,815
|
3,943
|
8.41%
|
46,872
|
26.91%
|
36,934
|
100%
|
|
Nippon India Arbitrage Fund Growth
|
10.00
|
0.11%
|
977,600
|
665,600
|
213.33%
|
312,000
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.94
|
0.11%
|
384,800
|
296,400
|
335.29%
|
88,400
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.76
|
0.46%
|
171,600
|
78,000
|
83.33%
|
93,600
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.59
|
0.01%
|
57,200
|
5,200
|
10%
|
52,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.27
|
0.05%
|
514,800
|
462,800
|
890%
|
52,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.64
|
0.01%
|
62,400
|
41,600
|
200%
|
20,800
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0.32
|
0.03%
|
31,200
|
15,600
|
100%
|
15,600
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
1.60
|
0.04%
|
156,000
|
0
|
0%
|
156,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
3.36
|
0.10%
|
328,606
|
0
|
0%
|
328,606
|
0%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.36%
|
3,993
|
181
|
4.75%
|
3,812
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
1.92
|
0.08%
|
187,200
|
176,800
|
1700%
|
10,400
|
100%
|
-
|
-%
|