|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.49
|
0.38%
|
141,300
|
-1,594
|
-1.12%
|
142,894
|
1.90%
|
140,230
|
1.40%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,112,800
|
-100%
|
1,112,800
|
13.23%
|
982,800
|
0.53%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.99
|
0.57%
|
188,700
|
0
|
0%
|
188,700
|
0%
|
188,700
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
0.96
|
0.56%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-65,883
|
-100%
|
65,883
|
3.20%
|
63,843
|
2.50%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.80
|
0.71%
|
1,023,338
|
0
|
0%
|
1,023,338
|
-21.18%
|
1,298,338
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.54
|
0.71%
|
2,895,057
|
0
|
0%
|
2,895,057
|
-13.45%
|
3,345,057
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
13.82
|
0.50%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-332,800
|
-100%
|
332,800
|
93.94%
|
171,600
|
10%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,606,800
|
-100%
|
1,606,800
|
205.94%
|
525,200
|
102%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-452,400
|
-100%
|
452,400
|
42.62%
|
317,200
|
-17.57%
|
|
UTI Retirement Fund - Regular Plan
|
15.74
|
0.42%
|
1,492,369
|
0
|
0%
|
1,492,369
|
-17.88%
|
1,817,369
|
0%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-31,200
|
-100%
|
31,200
|
0%
|
31,200
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
7.55
|
1.10%
|
715,680
|
0
|
0%
|
715,680
|
1.49%
|
705,181
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.65
|
1.10%
|
2,905,622
|
0
|
0%
|
2,905,622
|
0%
|
2,905,622
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
32.69
|
1.40%
|
3,098,975
|
0
|
0%
|
3,098,975
|
6.51%
|
2,909,506
|
6.73%
|
|
ICICI Prudential Technology Fund Growth
|
46.94
|
0.47%
|
4,449,644
|
1,896,772
|
74.30%
|
2,552,872
|
30.42%
|
1,957,442
|
46.31%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.15
|
0.69%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.33
|
0.67%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,147
|
74
|
3.57%
|
2,073
|
7.47%
|
1,929
|
3.93%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.02
|
0.70%
|
855,241
|
142,882
|
20.06%
|
712,359
|
0%
|
712,359
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
10.28
|
0.17%
|
974,619
|
924,619
|
1849.24%
|
50,000
|
0%
|
50,000
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-69,572
|
-100%
|
69,572
|
1.26%
|
68,704
|
4.71%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.38%
|
25,866
|
1,782
|
7.40%
|
24,084
|
-0.23%
|
24,140
|
0.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.38%
|
2,929
|
-1,122
|
-27.70%
|
4,051
|
2.30%
|
3,960
|
-0.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.38%
|
113,855
|
-1,112
|
-0.97%
|
114,967
|
0.99%
|
113,837
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
10,636
|
564
|
5.60%
|
10,072
|
2.10%
|
9,865
|
2.02%
|
|
Franklin India Technology Fund Growth
|
3.97
|
0.55%
|
375,996
|
0
|
0%
|
375,996
|
0%
|
375,996
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
21.10
|
0.29%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-36,400
|
-100%
|
26,000
|
0%
|
26,000
|
-54.55%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-790,400
|
-100%
|
790,400
|
42.06%
|
556,400
|
8.08%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,735,200
|
-100%
|
2,735,200
|
5.62%
|
2,589,600
|
-4.78%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-868,400
|
-100%
|
868,400
|
1013.33%
|
78,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
3.08
|
0.17%
|
292,136
|
0
|
0%
|
292,136
|
0%
|
292,136
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-665,600
|
-100%
|
665,600
|
0%
|
665,600
|
34.74%
|
|
HDFC Small Cap Fund Growth
|
500.07
|
3.34%
|
47,400,000
|
0
|
0%
|
47,400,000
|
0.85%
|
47,000,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
76.29
|
1.12%
|
7,231,000
|
1,000,000
|
16.05%
|
6,231,000
|
27.07%
|
4,903,500
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
56.23
|
1.44%
|
5,329,796
|
0
|
0%
|
5,329,796
|
0%
|
5,329,796
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.38%
|
59,338
|
-1,215
|
-2.01%
|
56,681
|
0%
|
56,681
|
11.54%
|
|
ICICI Prudential Regular Savings Fund Growth
|
3.47
|
0.11%
|
328,606
|
0
|
0%
|
328,606
|
0%
|
328,606
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-546,000
|
-100%
|
546,000
|
169.23%
|
202,800
|
8.33%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-187,200
|
-100%
|
187,200
|
24.14%
|
150,800
|
-12.12%
|
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,071,200
|
-100%
|
1,071,200
|
100%
|
-
|
-%
|
|
JM Value Fund Growth
|
2.06
|
1.26%
|
195,000
|
50,000
|
34.48%
|
145,000
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.38%
|
1,368
|
-57
|
-4%
|
1,425
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-109,200
|
-100%
|
109,200
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-41,600
|
-100%
|
41,600
|
100%
|
-
|
-%
|
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
91
|
-48
|
-34.53%
|
139
|
100%
|
-
|
-%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
61.54
|
2.19%
|
5,833,644
|
5,833,644
|
100%
|
-
|
-%
|
-
|
-%
|