|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.36
|
0.37%
|
130,472
|
220
|
0.17%
|
130,252
|
-27.03%
|
178,498
|
13.45%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
488.10
|
3.46%
|
47,000,000
|
0
|
0%
|
47,000,000
|
0%
|
47,000,000
|
-3.00%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.85
|
0.75%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.23
|
0.69%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,600
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,400
|
40%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,200
|
166.67%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.56
|
1.35%
|
54,089
|
-1,305
|
-2.36%
|
55,394
|
-11.37%
|
62,498
|
1.41%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.54
|
1.35%
|
52,289
|
1,749
|
3.46%
|
50,540
|
8.78%
|
46,459
|
7.96%
|
|
ICICI Prudential Technology Fund Growth
|
22.02
|
0.24%
|
2,120,564
|
167,029
|
8.55%
|
1,953,535
|
-44.43%
|
3,515,343
|
7.20%
|
|
Franklin India Technology Fund Growth
|
3.90
|
0.57%
|
375,996
|
0
|
0%
|
375,996
|
0%
|
375,996
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.48
|
0.90%
|
1,298,338
|
0
|
0%
|
1,298,338
|
0%
|
1,298,338
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.07
|
0.81%
|
3,473,385
|
0
|
0%
|
3,473,385
|
6.15%
|
3,272,013
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
11.50
|
0.40%
|
1,107,000
|
99,000
|
9.82%
|
1,008,000
|
28.74%
|
783,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
20.77
|
0.28%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
3.94
|
0.02%
|
379,600
|
379,600
|
100%
|
0
|
-100%
|
1,066,000
|
100%
|
|
Kotak Debt Hybrid Growth
|
3.03
|
0.19%
|
292,136
|
0
|
0%
|
292,136
|
0%
|
292,136
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.96
|
0.51%
|
188,700
|
0
|
0%
|
188,700
|
0%
|
188,700
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
1.13
|
0.02%
|
109,200
|
109,200
|
100%
|
0
|
-100%
|
369,200
|
-37.17%
|
|
Tata Digital India Fund Regular Growth
|
50.92
|
0.80%
|
4,903,500
|
0
|
0%
|
4,903,500
|
0%
|
4,903,500
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
18.87
|
0.51%
|
1,817,369
|
0
|
0%
|
1,817,369
|
0%
|
1,817,369
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
0.95
|
0.49%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,783
|
-101
|
-5.36%
|
1,884
|
0.11%
|
1,882
|
-3.73%
|
|
ICICI Prudential MNC Fund Regular Growth
|
6.96
|
0.52%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
7.01
|
1.00%
|
675,329
|
38,952
|
6.12%
|
636,377
|
7.04%
|
594,524
|
1.24%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.17
|
1.00%
|
2,905,622
|
139,753
|
5.05%
|
2,765,869
|
4.99%
|
2,634,534
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.37%
|
109,599
|
2,156
|
2.01%
|
107,443
|
-16.36%
|
128,460
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
9,407
|
232
|
2.53%
|
9,175
|
2.01%
|
8,994
|
2.12%
|
|
UTI Small Cap Fund Regular Growth
|
24.51
|
1.03%
|
2,360,083
|
0
|
0%
|
2,360,083
|
0%
|
2,360,083
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
55.35
|
1.29%
|
5,329,796
|
322,400
|
6.44%
|
5,007,396
|
-6.05%
|
5,329,796
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.37%
|
22,322
|
669
|
3.09%
|
21,653
|
-1.41%
|
21,962
|
1.10%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund Growth
|
0.16
|
0.01%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.37%
|
36,934
|
36,934
|
100%
|
-
|
-%
|
-
|
-%
|