|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.36
|
1.12%
|
780,552
|
92,563
|
13.45%
|
687,989
|
26.22%
|
545,069
|
4.57%
|
|
Nippon India Arbitrage Fund Growth
|
71.88
|
0.77%
|
10,470,000
|
1,910,000
|
22.31%
|
8,560,000
|
1.78%
|
8,410,000
|
42.54%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
60.27
|
1.00%
|
8,780,000
|
420,000
|
5.02%
|
8,360,000
|
-4.46%
|
8,750,000
|
6.06%
|
|
HDFC Small Cap Fund Growth
|
302.81
|
2.19%
|
44,108,560
|
4,376,736
|
11.02%
|
39,731,824
|
8.75%
|
36,535,886
|
7.46%
|
|
Axis Arbitrage Regular Growth
|
18.19
|
0.41%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.79
|
0.88%
|
1,135,000
|
0
|
0%
|
1,135,000
|
0%
|
1,135,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.31
|
0.21%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
12.49
|
2.15%
|
1,820,000
|
-400,000
|
-18.02%
|
2,220,000
|
21.98%
|
1,820,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.39
|
4.09%
|
202,941
|
14,491
|
7.69%
|
188,450
|
2.96%
|
183,024
|
11.31%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
68.83
|
0.43%
|
10,026,256
|
0
|
0%
|
10,026,256
|
0%
|
10,026,256
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
21.93
|
0.31%
|
3,194,157
|
-1,000,000
|
-23.84%
|
4,194,157
|
0%
|
4,194,157
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
50.60
|
3.31%
|
7,370,000
|
3,320,000
|
81.98%
|
4,050,000
|
-22.56%
|
5,230,000
|
6.30%
|
|
Kotak Equity Arbitrage Fund Growth
|
98.17
|
0.42%
|
14,300,000
|
20,000
|
0.14%
|
14,280,000
|
0.49%
|
14,210,000
|
-0.21%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.31
|
0.68%
|
5,580,000
|
0
|
0%
|
5,580,000
|
0.18%
|
5,570,000
|
11.40%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Balanced Advantage Fund Growth
|
0.07
|
0.00%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.27
|
0.05%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
312.50%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
72.70
|
1.24%
|
10,590,000
|
2,270,000
|
27.28%
|
8,320,000
|
3.48%
|
8,040,000
|
5.10%
|
|
HSBC Arbitrage Fund Regular Growth
|
46.00
|
1.79%
|
6,700,000
|
30,000
|
0.45%
|
6,670,000
|
-2.06%
|
6,810,000
|
5.75%
|
|
Kotak Equity Savings Fund Regular Growth
|
17.16
|
0.87%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
100%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
2.75
|
0.59%
|
400,000
|
0
|
0%
|
400,000
|
29.03%
|
310,000
|
6.90%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.27
|
0.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.86
|
1.22%
|
124,593
|
0
|
0%
|
124,593
|
0%
|
124,593
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.41
|
1.20%
|
60,160
|
0
|
0%
|
60,160
|
0%
|
60,160
|
0%
|
|
DSP Arbitrage Fund Growth
|
4.05
|
0.39%
|
590,000
|
260,000
|
78.79%
|
330,000
|
6.45%
|
310,000
|
34.78%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
17.16
|
0.12%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
5.28
|
1.27%
|
768,646
|
135,900
|
21.48%
|
632,746
|
0%
|
632,746
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.88
|
4.13%
|
273,296
|
3,786
|
1.40%
|
269,510
|
3.38%
|
260,702
|
2.76%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.48
|
1.01%
|
214,883
|
0
|
0%
|
214,883
|
0%
|
214,883
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
61.65
|
0.89%
|
8,980,000
|
1,570,000
|
21.19%
|
7,410,000
|
0%
|
7,410,000
|
-21.25%
|
|
SBI Equity Savings Regular Growth
|
0.34
|
0.01%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
24.71
|
4.70%
|
3,600,000
|
-180,000
|
-4.76%
|
3,780,000
|
1.07%
|
3,740,000
|
21.43%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
25.13
|
0.57%
|
3,660,000
|
90,000
|
2.52%
|
3,570,000
|
1.13%
|
3,530,000
|
9.63%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
63.84
|
0.55%
|
9,300,000
|
3,070,000
|
49.28%
|
6,230,000
|
0%
|
6,230,000
|
1.80%
|
|
Tata Small Cap Fund Regular Growth
|
75.52
|
3.08%
|
11,000,000
|
7,034,000
|
177.36%
|
3,966,000
|
7.19%
|
3,700,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
57.94
|
0.78%
|
8,440,000
|
-180,000
|
-2.09%
|
8,620,000
|
-4.54%
|
9,030,000
|
29%
|
|
Tata Balanced Advantage Fund Regular Growth
|
13.05
|
0.23%
|
1,901,160
|
0
|
0%
|
1,901,160
|
0%
|
1,901,160
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
7,871
|
-306
|
-3.74%
|
8,177
|
3.91%
|
7,869
|
8.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.86
|
1.12%
|
561,744
|
89,746
|
19.01%
|
471,998
|
1.70%
|
464,114
|
2.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.08%
|
39,340
|
820
|
2.13%
|
38,520
|
1.11%
|
38,097
|
4.15%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.78
|
0.98%
|
550,000
|
-580,000
|
-51.33%
|
1,130,000
|
2160%
|
50,000
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
5.49
|
0.58%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
1.13%
|
96,037
|
1,039
|
1.09%
|
94,998
|
4.91%
|
90,550
|
1.62%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.57
|
0.61%
|
520,000
|
0
|
0%
|
520,000
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
4.80
|
1.09%
|
698,707
|
698,707
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund Growth
|
0.96
|
2.15%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|