Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.28
|
0.44%
|
124,648
|
5,441
|
4.56%
|
119,207
|
6.74%
|
111,683
|
3.71%
|
Nippon India Arbitrage Fund Growth
|
1.61
|
0.01%
|
156,000
|
80,600
|
106.90%
|
75,400
|
625%
|
10,400
|
-95.06%
|
Invesco India Arbitrage Fund Growth
|
2.84
|
0.26%
|
275,600
|
265,200
|
2550%
|
10,400
|
-80.95%
|
54,600
|
-89.90%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.26
|
0.07%
|
317,200
|
-54,600
|
-14.69%
|
371,800
|
-41.87%
|
639,600
|
-44.47%
|
Tata Digital India Fund Regular Growth
|
50.46
|
0.93%
|
4,903,500
|
0
|
0%
|
4,903,500
|
-11.55%
|
5,543,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-59,800
|
-100%
|
59,800
|
100%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.43
|
1.62%
|
41,796
|
4,259
|
11.35%
|
37,537
|
15.45%
|
32,513
|
10.68%
|
Franklin India Technology Fund Growth
|
3.63
|
0.55%
|
353,133
|
0
|
0%
|
353,133
|
0%
|
353,133
|
17.18%
|
Aditya Birla Sun Life Digital India Fund Growth
|
8.48
|
0.29%
|
824,212
|
-1,141,439
|
-58.07%
|
1,965,651
|
100%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
20.58
|
0.33%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
3.01
|
0.20%
|
292,136
|
0
|
0%
|
292,136
|
0%
|
292,136
|
0%
|
HDFC Small Cap Fund Growth
|
498.60
|
4.24%
|
48,455,000
|
0
|
0%
|
48,455,000
|
1.16%
|
47,900,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.68
|
0.89%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.17
|
0.77%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.54
|
0.09%
|
52,000
|
-163,800
|
-75.90%
|
215,800
|
-63.60%
|
592,800
|
-20.28%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.60
|
1.59%
|
58,789
|
772
|
1.33%
|
58,017
|
4.95%
|
55,278
|
-2.68%
|
ICICI Prudential Technology Fund Growth
|
39.87
|
0.47%
|
3,874,737
|
0
|
0%
|
3,874,737
|
12.36%
|
3,448,652
|
-10.98%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.36
|
1.06%
|
1,298,338
|
486,648
|
59.95%
|
811,690
|
0%
|
811,690
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.67
|
0.83%
|
3,272,013
|
1,237,797
|
60.85%
|
2,034,216
|
5.89%
|
1,921,119
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
8.06
|
0.30%
|
783,000
|
0
|
0%
|
783,000
|
0%
|
783,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.84
|
0.03%
|
275,600
|
15,600
|
6%
|
260,000
|
-3.85%
|
270,400
|
-36.97%
|
Kotak Equity Arbitrage Fund Growth
|
22.15
|
0.09%
|
2,152,800
|
395,200
|
22.49%
|
1,757,600
|
17.16%
|
1,500,200
|
-42.64%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-959,400
|
-100%
|
959,400
|
-2.12%
|
980,200
|
-27.08%
|
IDBI Flexi Cap Fund Regular Growth
|
1.94
|
0.56%
|
188,700
|
0
|
0%
|
188,700
|
0%
|
188,700
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.05
|
0.09%
|
587,600
|
-140,400
|
-19.29%
|
728,000
|
3.70%
|
702,000
|
-50.82%
|
HSBC Arbitrage Fund Regular Growth
|
3.42
|
0.11%
|
332,800
|
-130,000
|
-28.09%
|
462,800
|
-19.82%
|
577,200
|
-49.20%
|
UTI Retirement Fund - Regular Plan
|
18.70
|
0.54%
|
1,817,369
|
860,790
|
89.99%
|
956,579
|
14.26%
|
837,176
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0.94
|
0.54%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,881
|
154
|
8.92%
|
1,727
|
0%
|
1,727
|
-4.27%
|
ICICI Prudential MNC Fund Regular Growth
|
6.89
|
0.58%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.01
|
1.04%
|
583,615
|
75,326
|
14.82%
|
508,289
|
5.89%
|
480,037
|
15.59%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.11
|
1.04%
|
2,634,534
|
271,129
|
11.47%
|
2,363,405
|
5.77%
|
2,234,391
|
13.72%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.44%
|
106,135
|
2,238
|
2.15%
|
103,897
|
1.67%
|
102,193
|
-0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
8,712
|
347
|
4.15%
|
8,365
|
1.23%
|
8,263
|
5.38%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
23.82
|
1.20%
|
2,314,703
|
0
|
0%
|
2,314,703
|
12.93%
|
2,049,703
|
0%
|
Kotak Multicap Fund Regular Growth
|
54.84
|
1.51%
|
5,329,796
|
0
|
0%
|
5,329,796
|
20.31%
|
4,430,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.44%
|
20,707
|
328
|
1.61%
|
20,379
|
10.06%
|
18,517
|
8.43%
|
Kotak Nifty Alpha 50 ETF
|
0.00
|
0.00%
|
73
|
-14,567
|
-99.50%
|
14,640
|
19.92%
|
12,208
|
39.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.14
|
0.03%
|
208,000
|
5,200
|
2.56%
|
202,800
|
0%
|
187,200
|
-6.49%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.96
|
0.02%
|
93,600
|
2,600
|
2.86%
|
91,000
|
-48.53%
|
176,800
|
-2.86%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.47
|
0.09%
|
1,211,600
|
83,200
|
7.37%
|
1,128,400
|
-8.82%
|
1,237,600
|
0%
|