Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.43
|
0.78%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.08
|
0.78%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
98.50
|
3.32%
|
7,318,272
|
1,484,628
|
25.45%
|
5,833,644
|
0%
|
5,833,644
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.99
|
0.43%
|
147,745
|
4,202
|
2.93%
|
143,543
|
1.59%
|
141,300
|
-1.12%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.43%
|
61,338
|
1,196
|
1.99%
|
60,142
|
1.35%
|
59,338
|
-2.01%
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.43%
|
5,777
|
3,533
|
157.44%
|
2,244
|
64.04%
|
1,368
|
-4%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Small Cap Fund Growth
|
638.00
|
3.68%
|
47,400,000
|
0
|
0%
|
47,400,000
|
0%
|
47,400,000
|
0%
|
JM Value Fund Growth
|
2.76
|
1.56%
|
205,000
|
0
|
0%
|
205,000
|
5.13%
|
195,000
|
34.48%
|
ICICI Prudential Technology Fund Growth
|
59.83
|
0.56%
|
4,445,309
|
-49,617
|
-1.10%
|
4,494,926
|
1.02%
|
4,449,644
|
74.30%
|
Franklin India Technology Fund Growth
|
5.06
|
0.66%
|
375,996
|
0
|
0%
|
375,996
|
0%
|
375,996
|
0%
|
Franklin India Smaller Companies Fund Growth
|
26.92
|
0.33%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
3.93
|
0.21%
|
292,136
|
0
|
0%
|
292,136
|
0%
|
292,136
|
0%
|
Tata Digital India Fund Regular Growth
|
103.03
|
1.42%
|
7,654,498
|
75,000
|
0.99%
|
7,579,498
|
4.82%
|
7,231,000
|
16.05%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
2,280
|
72
|
3.26%
|
2,208
|
2.84%
|
2,147
|
3.57%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-855,241
|
-100%
|
855,241
|
0%
|
855,241
|
20.06%
|
Kotak Multicap Fund Regular Growth
|
71.74
|
1.61%
|
5,329,796
|
0
|
0%
|
5,329,796
|
0%
|
5,329,796
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.43%
|
27,263
|
370
|
1.38%
|
26,893
|
3.97%
|
25,866
|
7.40%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
328,606
|
0%
|
328,606
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
17.63
|
0.60%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Flexi Cap Fund Regular Growth
|
2.54
|
0.68%
|
188,700
|
0
|
0%
|
188,700
|
0%
|
188,700
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
1.23
|
0.64%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.79
|
1.29%
|
727,314
|
0
|
0%
|
727,314
|
1.63%
|
715,680
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.43%
|
107,568
|
-6,587
|
-5.77%
|
114,155
|
0.26%
|
113,855
|
-0.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
11,166
|
386
|
3.58%
|
10,780
|
1.35%
|
10,636
|
5.60%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.11
|
0.66%
|
825,634
|
-197,704
|
-19.32%
|
1,023,338
|
0%
|
1,023,338
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.01
|
0.60%
|
2,006,312
|
-888,745
|
-30.70%
|
2,895,057
|
0%
|
2,895,057
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.28
|
0.40%
|
1,135,224
|
-357,145
|
-23.93%
|
1,492,369
|
0%
|
1,492,369
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
39.11
|
1.30%
|
2,905,622
|
0
|
0%
|
2,905,622
|
0%
|
2,905,622
|
0%
|
UTI Small Cap Fund Regular Growth
|
41.71
|
1.56%
|
3,098,975
|
0
|
0%
|
3,098,975
|
0%
|
3,098,975
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
18.86
|
0.30%
|
1,401,463
|
0
|
0%
|
1,401,463
|
43.80%
|
974,619
|
1849.24%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.43%
|
2,304
|
-695
|
-23.17%
|
2,999
|
2.39%
|
2,929
|
-27.70%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
91
|
0
|
0%
|
91
|
0%
|
91
|
-34.53%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-410,968
|
-100%
|
410,968
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
253
|
18
|
7.66%
|
235
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.45%
|
4,609
|
1,517
|
49.06%
|
3,092
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.66
|
1.13%
|
495,000
|
495,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.46
|
0.94%
|
480,000
|
480,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
19.06
|
0.25%
|
1,415,810
|
14,831
|
1.06%
|
-
|
-%
|
-
|
-%
|