Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.35
|
0.46%
|
107,687
|
5,748
|
5.64%
|
101,939
|
7.63%
|
94,715
|
1.54%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
9.79
|
0.32%
|
783,000
|
0
|
0%
|
783,000
|
0%
|
783,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
12.72
|
0.37%
|
1,017,401
|
-187,496
|
-15.56%
|
1,204,897
|
-39.91%
|
2,005,109
|
-33.28%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.36
|
0.08%
|
429,000
|
91,000
|
26.92%
|
338,000
|
0%
|
338,000
|
983.33%
|
Invesco India Arbitrage Fund Growth
|
6.76
|
0.77%
|
540,800
|
-520,000
|
-49.02%
|
1,060,800
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.81
|
0.25%
|
1,344,200
|
-28,600
|
-2.08%
|
1,372,800
|
1157.14%
|
109,200
|
-19.23%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.40
|
0.28%
|
1,151,800
|
-312,000
|
-21.31%
|
1,463,800
|
130.74%
|
634,400
|
34.81%
|
IDBI Flexi Cap Fund Regular Growth
|
2.36
|
0.61%
|
188,700
|
0
|
0%
|
188,700
|
0%
|
188,700
|
0%
|
HDFC Small Cap Fund Growth
|
598.99
|
4.73%
|
47,900,000
|
-500,000
|
-1.03%
|
48,400,000
|
0.21%
|
48,300,000
|
0%
|
Tata Digital India Fund Regular Growth
|
69.32
|
1.18%
|
5,543,500
|
0
|
0%
|
5,543,500
|
24.84%
|
4,440,500
|
25.62%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.70
|
1.08%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.50
|
0.94%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.14
|
0.60%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.19
|
0.84%
|
415,286
|
0
|
0%
|
415,286
|
7.28%
|
387,095
|
23.07%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.57
|
0.85%
|
1,964,891
|
0
|
0%
|
1,964,891
|
5.28%
|
1,866,272
|
17.41%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.47%
|
103,176
|
5,452
|
5.58%
|
97,724
|
3.36%
|
94,548
|
2.08%
|
UTI Small Cap Fund Regular Growth
|
25.63
|
1.24%
|
2,049,703
|
0
|
0%
|
2,049,703
|
28.13%
|
1,599,703
|
4.92%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.71
|
1.60%
|
56,798
|
-4,193
|
-6.87%
|
60,991
|
4.31%
|
58,470
|
4.36%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.15
|
0.79%
|
811,690
|
149,032
|
22.49%
|
662,658
|
33.91%
|
494,845
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.02
|
0.56%
|
1,921,119
|
0
|
0%
|
1,921,119
|
19.68%
|
1,605,151
|
12.44%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.28
|
0.04%
|
182,000
|
-132,600
|
-42.15%
|
314,600
|
764.29%
|
36,400
|
600%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
11.76
|
0.42%
|
940,585
|
-1,041,502
|
-52.55%
|
1,982,087
|
0%
|
1,982,087
|
-20.14%
|
Kotak Equity Arbitrage Fund Growth
|
32.71
|
0.14%
|
2,615,600
|
-5,200
|
-0.20%
|
2,620,800
|
8.86%
|
2,407,600
|
-5.03%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.50
|
0.03%
|
200,200
|
15,600
|
8.45%
|
184,600
|
100%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
3.65
|
0.26%
|
292,136
|
0
|
0%
|
292,136
|
0%
|
292,136
|
0%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-746,201
|
-100%
|
746,201
|
-82.15%
|
4,180,200
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,473,825
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.85
|
0.29%
|
1,427,400
|
-44,200
|
-3.00%
|
1,471,600
|
131.97%
|
634,400
|
-1.61%
|
HSBC Arbitrage Fund Regular Growth
|
14.21
|
0.42%
|
1,136,200
|
-145,600
|
-11.36%
|
1,281,800
|
6.48%
|
1,203,800
|
22.49%
|
UTI Retirement Fund - Regular Plan
|
10.47
|
0.29%
|
837,176
|
0
|
0%
|
837,176
|
12.23%
|
745,945
|
13.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
7,841
|
340
|
4.53%
|
7,501
|
5.62%
|
7,102
|
6.08%
|
Kotak Multicap Fund Regular Growth
|
55.40
|
1.46%
|
4,430,000
|
0
|
0%
|
4,430,000
|
0%
|
4,430,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.11
|
0.25%
|
8,762
|
-18,601
|
-67.98%
|
27,363
|
62.10%
|
16,880
|
90.45%
|
ICICI Prudential Technology Fund Growth
|
48.44
|
0.55%
|
3,873,848
|
0
|
0%
|
3,873,848
|
-27.91%
|
5,373,848
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.47%
|
17,078
|
1,352
|
8.60%
|
15,726
|
16.10%
|
13,545
|
11.78%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.48
|
0.11%
|
1,237,600
|
-122,200
|
-8.99%
|
1,359,800
|
63.95%
|
829,400
|
289.02%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.30
|
1.48%
|
743,600
|
-26,000
|
-3.38%
|
769,600
|
2366.67%
|
31,200
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,804
|
86
|
5.01%
|
1,718
|
-30.95%
|
2,488
|
-5.58%
|
ICICI Prudential MNC Fund Regular Growth
|
8.38
|
0.69%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.63
|
0.03%
|
210,600
|
0
|
0%
|
210,600
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
3.54
|
0.04%
|
283,400
|
85,800
|
43.42%
|
197,600
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.59
|
0.15%
|
46,800
|
-75,400
|
-61.70%
|
122,200
|
100%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
3.77
|
0.49%
|
301,353
|
301,353
|
100%
|
-
|
-%
|
-
|
-%
|