|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.89
|
0.04%
|
260,000
|
-10,400
|
-3.85%
|
270,400
|
-36.97%
|
429,000
|
26.92%
|
|
Invesco India Arbitrage Fund Growth
|
0.12
|
0.01%
|
10,400
|
-44,200
|
-80.95%
|
54,600
|
-89.90%
|
540,800
|
-49.02%
|
|
Kotak Equity Arbitrage Fund Growth
|
19.52
|
0.08%
|
1,757,600
|
257,400
|
17.16%
|
1,500,200
|
-42.64%
|
2,615,600
|
-0.20%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.65
|
0.16%
|
959,400
|
-20,800
|
-2.12%
|
980,200
|
-27.08%
|
1,344,200
|
-2.08%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.13
|
0.09%
|
371,800
|
-267,800
|
-41.87%
|
639,600
|
-44.47%
|
1,151,800
|
-21.31%
|
|
Kotak Debt Hybrid Growth
|
3.24
|
0.22%
|
292,136
|
0
|
0%
|
292,136
|
0%
|
292,136
|
0%
|
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Flexi Cap Fund Regular Growth
|
2.10
|
0.57%
|
188,700
|
0
|
0%
|
188,700
|
0%
|
188,700
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
5.14
|
0.15%
|
462,800
|
-114,400
|
-19.82%
|
577,200
|
-49.20%
|
1,136,200
|
-11.36%
|
|
HDFC Small Cap Fund Growth
|
538.09
|
4.44%
|
48,455,000
|
555,000
|
1.16%
|
47,900,000
|
0%
|
47,900,000
|
-1.03%
|
|
Tata Digital India Fund Regular Growth
|
54.45
|
0.99%
|
4,903,500
|
-640,000
|
-11.55%
|
5,543,500
|
0%
|
5,543,500
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.16
|
0.95%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.66
|
0.83%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
1.01
|
0.56%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
0.66
|
0.01%
|
59,800
|
59,800
|
100%
|
0
|
-100%
|
283,400
|
43.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.45%
|
103,897
|
1,704
|
1.67%
|
102,193
|
-0.95%
|
103,176
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
8,365
|
102
|
1.23%
|
8,263
|
5.38%
|
7,841
|
4.53%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.32
|
0.45%
|
119,207
|
7,524
|
6.74%
|
111,683
|
3.71%
|
107,687
|
5.64%
|
|
Kotak Multicap Fund Regular Growth
|
59.19
|
1.60%
|
5,329,796
|
899,796
|
20.31%
|
4,430,000
|
0%
|
4,430,000
|
0%
|
|
Franklin India Technology Fund Growth
|
3.92
|
0.57%
|
353,133
|
0
|
0%
|
353,133
|
17.18%
|
301,353
|
100%
|
|
Nippon India Arbitrage Fund Growth
|
0.84
|
0.01%
|
75,400
|
65,000
|
625%
|
10,400
|
-95.06%
|
210,600
|
0%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,800
|
-61.70%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
21.83
|
0.72%
|
1,965,651
|
1,965,651
|
100%
|
0
|
-100%
|
1,017,401
|
-15.56%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
940,585
|
-52.55%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.64
|
1.63%
|
58,017
|
2,739
|
4.95%
|
55,278
|
-2.68%
|
56,798
|
-6.87%
|
|
ICICI Prudential Technology Fund Growth
|
43.03
|
0.49%
|
3,874,737
|
426,085
|
12.36%
|
3,448,652
|
-10.98%
|
3,873,848
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.01
|
0.70%
|
811,690
|
0
|
0%
|
811,690
|
0%
|
811,690
|
22.49%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.59
|
0.54%
|
2,034,216
|
113,097
|
5.89%
|
1,921,119
|
0%
|
1,921,119
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
8.70
|
0.31%
|
783,000
|
0
|
0%
|
783,000
|
0%
|
783,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
8.08
|
0.11%
|
728,000
|
26,000
|
3.70%
|
702,000
|
-50.82%
|
1,427,400
|
-3.00%
|
|
UTI Retirement Fund - Regular Plan
|
10.62
|
0.30%
|
956,579
|
119,403
|
14.26%
|
837,176
|
0%
|
837,176
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,727
|
0
|
0%
|
1,727
|
-4.27%
|
1,804
|
5.01%
|
|
ICICI Prudential MNC Fund Regular Growth
|
7.44
|
0.61%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.64
|
0.94%
|
508,289
|
28,252
|
5.89%
|
480,037
|
15.59%
|
415,286
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.25
|
0.96%
|
2,363,405
|
129,014
|
5.77%
|
2,234,391
|
13.72%
|
1,964,891
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
25.70
|
1.28%
|
2,314,703
|
265,000
|
12.93%
|
2,049,703
|
0%
|
2,049,703
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.45%
|
20,379
|
1,862
|
10.06%
|
18,517
|
8.43%
|
17,078
|
8.60%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
1.01
|
0.02%
|
91,000
|
-85,800
|
-48.53%
|
176,800
|
-2.86%
|
182,000
|
-42.15%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.53
|
0.09%
|
1,128,400
|
-109,200
|
-8.82%
|
1,237,600
|
0%
|
1,237,600
|
-8.99%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.25
|
0.03%
|
202,800
|
0
|
0%
|
187,200
|
-6.49%
|
200,200
|
8.45%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.40
|
0.41%
|
215,800
|
-377,000
|
-63.60%
|
592,800
|
-20.28%
|
743,600
|
-3.38%
|
|
Kotak Nifty Alpha 50 ETF
|
0.16
|
0.28%
|
14,640
|
2,432
|
19.92%
|
12,208
|
39.33%
|
8,762
|
-67.98%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.42
|
1.62%
|
37,537
|
5,024
|
15.45%
|
32,513
|
10.68%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
22.21
|
0.34%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|