|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.57
|
1.01%
|
407,879
|
3,056
|
0.75%
|
404,823
|
3.61%
|
390,717
|
7.90%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.14
|
1.42%
|
181,703
|
0
|
0%
|
181,703
|
92.01%
|
94,633
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.55
|
1.42%
|
87,334
|
0
|
0%
|
87,334
|
83.42%
|
47,615
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,051,000
|
-100%
|
3,051,000
|
0%
|
3,051,000
|
17.30%
|
|
Tata Small Cap Fund Regular Growth
|
23.31
|
1.23%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
17.65
|
0.42%
|
2,801,160
|
0
|
0%
|
2,801,160
|
0%
|
2,801,160
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.55
|
1.01%
|
405,027
|
27,563
|
7.30%
|
377,464
|
1.33%
|
372,498
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.07%
|
29,275
|
822
|
2.89%
|
28,453
|
4.20%
|
27,305
|
4.15%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.97
|
1.49%
|
311,961
|
0
|
0%
|
311,961
|
22.77%
|
254,112
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
7.56
|
0.80%
|
1,200,000
|
-400,000
|
-25%
|
1,600,000
|
0%
|
1,600,000
|
60%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
63.17
|
0.40%
|
10,026,256
|
0
|
0%
|
10,026,256
|
0%
|
10,026,256
|
0%
|
|
HDFC Small Cap Fund Growth
|
163.82
|
1.20%
|
26,003,824
|
8,740,708
|
50.63%
|
17,263,116
|
154.54%
|
6,782,117
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.15
|
0.92%
|
1,135,000
|
0
|
0%
|
1,135,000
|
0%
|
1,135,000
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.28
|
0.19%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,083,400
|
-100%
|
1,083,400
|
-9.67%
|
1,199,400
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,530,891
|
-100%
|
1,530,891
|
-9.47%
|
1,691,032
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
6.88
|
1.66%
|
1,092,284
|
-1,104,192
|
-50.27%
|
2,196,476
|
-53.56%
|
4,729,200
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.54
|
3.52%
|
244,997
|
5,893
|
2.46%
|
239,104
|
1.39%
|
235,819
|
4.86%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
44.10
|
0.24%
|
7,000,000
|
-3,266,094
|
-31.81%
|
10,266,094
|
-25.34%
|
13,750,265
|
-7.12%
|
|
Franklin India Smaller Companies Fund Growth
|
62.28
|
0.84%
|
9,886,506
|
-107,651
|
-1.08%
|
9,994,157
|
0%
|
9,994,157
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
11,131
|
3,240
|
41.06%
|
7,891
|
0%
|
7,891
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
1.01%
|
52,992
|
2,994
|
5.99%
|
49,998
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.36
|
0.25%
|
2,280,000
|
2,280,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
8.88
|
1.10%
|
1,410,000
|
1,410,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
57.83
|
0.23%
|
9,180,000
|
9,180,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
9.45
|
0.16%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.72
|
0.04%
|
590,000
|
590,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.68
|
0.09%
|
1,060,000
|
1,060,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.50
|
0.01%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
12.79
|
0.20%
|
2,030,000
|
2,030,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.05
|
3.23%
|
2,230,000
|
2,230,000
|
100%
|
-
|
-%
|
-
|
-%
|