|
Nippon India Arbitrage Fund Growth
|
27.52
|
0.25%
|
4,820,000
|
-50,000
|
-1.03%
|
4,870,000
|
0.41%
|
4,850,000
|
477.38%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.46
|
0.01%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
1.66
|
0.40%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
1.26
|
0.09%
|
220,000
|
50,000
|
29.41%
|
170,000
|
6.25%
|
160,000
|
6.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.79
|
0.92%
|
488,358
|
17,472
|
3.71%
|
470,886
|
5.64%
|
445,750
|
7.63%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
57.25
|
0.37%
|
10,026,256
|
0
|
0%
|
10,026,256
|
0%
|
10,026,256
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
18.10
|
0.32%
|
3,170,000
|
90,000
|
2.92%
|
3,080,000
|
4.05%
|
2,960,000
|
97.33%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
53.67
|
0.71%
|
9,400,000
|
420,000
|
4.68%
|
8,980,000
|
8.98%
|
8,240,000
|
15.89%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.72
|
0.23%
|
5,730,000
|
130,000
|
2.32%
|
5,600,000
|
25%
|
4,480,000
|
101.80%
|
|
Invesco India Arbitrage Fund Growth
|
30.32
|
2.99%
|
5,310,000
|
-660,000
|
-11.06%
|
5,970,000
|
18.69%
|
5,030,000
|
38.19%
|
|
Kotak Equity Arbitrage Fund Growth
|
80.51
|
0.33%
|
14,100,000
|
-100,000
|
-0.70%
|
14,200,000
|
3.20%
|
13,760,000
|
3.93%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
45.97
|
0.68%
|
8,050,000
|
-890,000
|
-9.96%
|
8,940,000
|
81.71%
|
4,920,000
|
316.95%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.64
|
0.33%
|
4,840,000
|
80,000
|
1.68%
|
4,690,000
|
0%
|
4,690,000
|
62.28%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.62
|
0.08%
|
1,160,000
|
0
|
0%
|
1,160,000
|
0%
|
1,160,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
40.60
|
0.59%
|
7,110,000
|
-840,000
|
-10.57%
|
7,950,000
|
15.55%
|
6,880,000
|
20.49%
|
|
HDFC Small Cap Fund Growth
|
194.14
|
1.50%
|
34,000,000
|
0
|
0%
|
34,000,000
|
3.03%
|
33,000,000
|
2.26%
|
|
Axis Arbitrage Regular Growth
|
5.25
|
0.08%
|
920,000
|
0
|
0%
|
920,000
|
2.22%
|
900,000
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.48
|
0.80%
|
1,135,000
|
0
|
0%
|
1,135,000
|
0%
|
1,135,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.26
|
0.18%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.71
|
0.93%
|
124,593
|
0
|
0%
|
124,593
|
-31.43%
|
181,703
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.34
|
0.94%
|
60,160
|
0
|
0%
|
60,160
|
-31.12%
|
87,334
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.42
|
1.46%
|
2,350,000
|
0
|
0%
|
2,350,000
|
56.67%
|
1,500,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
21.13
|
1.01%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
39.80
|
0.40%
|
6,970,000
|
210,000
|
3.11%
|
6,760,000
|
6.46%
|
6,350,000
|
91.84%
|
|
Tata Balanced Advantage Fund Regular Growth
|
10.86
|
0.22%
|
1,901,160
|
0
|
0%
|
1,901,160
|
0%
|
1,901,160
|
-20.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
7,225
|
-321
|
-4.25%
|
7,546
|
3.78%
|
7,271
|
-30.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.55
|
0.92%
|
446,862
|
-4,299
|
-0.95%
|
451,161
|
5.58%
|
427,321
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.07%
|
36,131
|
1,843
|
5.38%
|
34,288
|
4.53%
|
32,801
|
5.62%
|
|
ITI Small Cap Fund Regular Growth
|
3.61
|
0.91%
|
632,746
|
-1,088,650
|
-63.24%
|
1,721,396
|
135.03%
|
732,424
|
11.86%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.38
|
3.25%
|
241,715
|
-6,646
|
-2.68%
|
248,361
|
-6.88%
|
266,699
|
4.31%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.23
|
0.90%
|
214,883
|
0
|
0%
|
214,883
|
-31.12%
|
311,961
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
4.57
|
0.48%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.92%
|
80,966
|
6,277
|
8.40%
|
74,689
|
8.61%
|
68,766
|
16.10%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-589,379
|
-100%
|
589,379
|
0%
|
589,379
|
55.24%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
-61.36%
|
440,000
|
0%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-590,000
|
-100%
|
590,000
|
-73.54%
|
2,230,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
38.31
|
1.09%
|
6,710,000
|
80,000
|
1.21%
|
6,630,000
|
-0.15%
|
6,640,000
|
4.40%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.23
|
0.16%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
16.16
|
2.60%
|
2,830,000
|
0
|
0%
|
2,830,000
|
6.79%
|
2,650,000
|
46.41%
|
|
Franklin India Smaller Companies Fund Growth
|
23.95
|
0.34%
|
4,194,157
|
-437,303
|
-9.44%
|
4,631,460
|
-15.70%
|
5,494,157
|
-25.62%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
10.39
|
2.02%
|
1,820,000
|
170,000
|
10.30%
|
1,650,000
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.27
|
0.43%
|
47,729
|
47,729
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.11
|
1.21%
|
19,731
|
19,731
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.81
|
3.24%
|
142,235
|
13,790
|
10.74%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund Growth
|
0.06
|
0.00%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|