Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.61
|
0.41%
|
142,894
|
2,664
|
1.90%
|
140,230
|
1.40%
|
138,288
|
3.30%
|
Invesco India Arbitrage Fund Growth
|
18.10
|
0.57%
|
1,606,800
|
1,081,600
|
205.94%
|
525,200
|
102%
|
260,000
|
6.38%
|
Nippon India Arbitrage Fund Growth
|
12.54
|
0.14%
|
1,112,800
|
130,000
|
13.23%
|
982,800
|
0.53%
|
977,600
|
213.33%
|
Kotak Equity Arbitrage Fund Growth
|
30.81
|
0.14%
|
2,735,200
|
145,600
|
5.62%
|
2,589,600
|
-4.78%
|
2,719,600
|
-0.57%
|
Kotak Debt Hybrid Growth
|
3.29
|
0.20%
|
292,136
|
0
|
0%
|
292,136
|
0%
|
292,136
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.78
|
1.52%
|
69,572
|
868
|
1.26%
|
68,704
|
4.71%
|
65,612
|
16.76%
|
Kotak Multicap Fund Regular Growth
|
60.04
|
1.53%
|
5,329,796
|
0
|
0%
|
5,329,796
|
0%
|
5,329,796
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.74
|
1.53%
|
65,883
|
2,040
|
3.20%
|
63,843
|
2.50%
|
62,286
|
20.44%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.53
|
0.77%
|
1,023,338
|
-275,000
|
-21.18%
|
1,298,338
|
0%
|
1,298,338
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.61
|
0.76%
|
2,895,057
|
-450,000
|
-13.45%
|
3,345,057
|
0%
|
3,345,057
|
-3.69%
|
UTI Dividend Yield Fund Regular Plan Growth
|
14.76
|
0.53%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
18.34%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.10
|
0.14%
|
452,400
|
135,200
|
42.62%
|
317,200
|
-17.57%
|
384,800
|
335.29%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.45
|
0.76%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.76
|
0.72%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.81
|
0.46%
|
1,492,369
|
-325,000
|
-17.88%
|
1,817,369
|
0%
|
1,817,369
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.06
|
1.18%
|
715,680
|
10,499
|
1.49%
|
705,181
|
0%
|
705,181
|
1.74%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.73
|
1.17%
|
2,905,622
|
0
|
0%
|
2,905,622
|
0%
|
2,905,622
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.41%
|
114,967
|
1,130
|
0.99%
|
113,837
|
2.31%
|
111,268
|
-3.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
10,072
|
207
|
2.10%
|
9,865
|
2.02%
|
9,670
|
0.67%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.38%
|
56,681
|
0
|
0%
|
56,681
|
11.54%
|
50,815
|
8.41%
|
Franklin India Technology Fund Growth
|
4.24
|
0.59%
|
375,996
|
0
|
0%
|
375,996
|
0%
|
375,996
|
0%
|
Franklin India Smaller Companies Fund Growth
|
22.53
|
0.31%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.75
|
0.11%
|
332,800
|
161,200
|
93.94%
|
171,600
|
10%
|
156,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.28
|
0.00%
|
26,000
|
0
|
0%
|
26,000
|
-54.55%
|
57,200
|
10%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.78
|
0.23%
|
868,400
|
790,400
|
1013.33%
|
78,000
|
0%
|
62,400
|
200%
|
IDBI Flexi Cap Fund Regular Growth
|
2.13
|
0.61%
|
188,700
|
0
|
0%
|
188,700
|
0%
|
188,700
|
0%
|
HDFC Small Cap Fund Growth
|
533.96
|
3.65%
|
47,400,000
|
400,000
|
0.85%
|
47,000,000
|
0%
|
47,000,000
|
0%
|
Tata Digital India Fund Regular Growth
|
70.19
|
1.04%
|
6,231,000
|
1,327,500
|
27.07%
|
4,903,500
|
0%
|
4,903,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.11
|
0.60%
|
187,200
|
36,400
|
24.14%
|
150,800
|
-12.12%
|
171,600
|
83.33%
|
LIC MF Midcap Fund Regular Growth
|
1.03
|
0.58%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
DSP Arbitrage Fund Growth
|
0.35
|
0.03%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
100%
|
UTI Small Cap Fund Regular Growth
|
34.91
|
1.46%
|
3,098,975
|
189,469
|
6.51%
|
2,909,506
|
6.73%
|
2,726,169
|
6.49%
|
ICICI Prudential Technology Fund Growth
|
28.76
|
0.32%
|
2,552,872
|
595,430
|
30.42%
|
1,957,442
|
46.31%
|
1,337,870
|
-13.33%
|
ICICI Prudential MNC Fund Regular Growth
|
8.02
|
0.62%
|
712,359
|
0
|
0%
|
712,359
|
0%
|
712,359
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.40%
|
24,084
|
-56
|
-0.23%
|
24,140
|
0.50%
|
24,021
|
8.45%
|
ICICI Prudential Regular Savings Fund Growth
|
3.70
|
0.12%
|
328,606
|
0
|
0%
|
328,606
|
0%
|
328,606
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.90
|
0.08%
|
790,400
|
234,000
|
42.06%
|
556,400
|
8.08%
|
514,800
|
890%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.50
|
0.14%
|
665,600
|
0
|
0%
|
665,600
|
34.74%
|
494,000
|
352.38%
|
HSBC Arbitrage Fund Regular Growth
|
6.15
|
0.26%
|
546,000
|
343,200
|
169.23%
|
202,800
|
8.33%
|
187,200
|
1700%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,073
|
144
|
7.47%
|
1,929
|
3.93%
|
1,856
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.41%
|
4,051
|
91
|
2.30%
|
3,960
|
-0.83%
|
3,993
|
4.75%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0.56
|
0.01%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.29
|
0.01%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
12.07
|
0.20%
|
1,071,200
|
1,071,200
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
1.63
|
1.00%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.42%
|
1,425
|
1,425
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.23
|
0.02%
|
109,200
|
109,200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.47
|
0.09%
|
41,600
|
41,600
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
0.12
|
0.02%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
139
|
139
|
100%
|
-
|
-%
|
-
|
-%
|