|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.87
|
1.23%
|
598,539
|
13,118
|
2.24%
|
585,421
|
2.61%
|
570,540
|
0.17%
|
|
Nippon India Arbitrage Fund Growth
|
93.90
|
1.06%
|
11,550,000
|
170,000
|
1.49%
|
11,380,000
|
0%
|
11,380,000
|
1.16%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.19
|
4.54%
|
269,665
|
43,431
|
19.20%
|
226,234
|
-1.03%
|
228,594
|
3.09%
|
|
Tata Hybrid Equity Fund Regular Growth
|
32.52
|
0.98%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
2.11
|
0.09%
|
260,000
|
-1,980,000
|
-88.39%
|
2,240,000
|
-59.78%
|
5,570,000
|
-30.55%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.68
|
0.07%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Axis Arbitrage Regular Growth
|
20.81
|
0.62%
|
2,560,000
|
0
|
0%
|
2,560,000
|
-2.66%
|
2,630,000
|
-0.75%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
3.25
|
0.60%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.33
|
2.19%
|
2,870,000
|
320,000
|
12.55%
|
2,550,000
|
0%
|
2,550,000
|
100%
|
|
DSP Arbitrage Fund Growth
|
13.17
|
1.05%
|
1,620,000
|
330,000
|
25.58%
|
1,290,000
|
0%
|
1,290,000
|
0.78%
|
|
Tata Small Cap Fund Regular Growth
|
134.15
|
4.30%
|
16,500,000
|
1,000,000
|
6.45%
|
15,500,000
|
0%
|
15,500,000
|
8.76%
|
|
Tata Arbitrage Fund Regular Growth
|
40.65
|
0.72%
|
5,000,000
|
-600,000
|
-10.71%
|
5,600,000
|
-16.17%
|
6,680,000
|
-14.14%
|
|
Tata Balanced Advantage Fund Regular Growth
|
23.59
|
0.37%
|
2,901,160
|
500,000
|
20.82%
|
2,401,160
|
0%
|
2,401,160
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
17.07
|
2.66%
|
2,100,000
|
105,000
|
5.26%
|
1,995,000
|
0%
|
1,995,000
|
9.62%
|
|
Tata Business Cycle Fund Regular Growth
|
12.60
|
1.33%
|
1,550,000
|
250,000
|
19.23%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,225,000
|
100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.01
|
1.55%
|
124,593
|
0
|
0%
|
124,593
|
0%
|
124,593
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.49
|
1.53%
|
60,160
|
0
|
0%
|
60,160
|
0%
|
60,160
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.75
|
1.23%
|
214,883
|
0
|
0%
|
214,883
|
0%
|
214,883
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
81.51
|
0.50%
|
10,026,256
|
0
|
0%
|
10,026,256
|
0%
|
10,026,256
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
109.51
|
0.51%
|
13,470,000
|
-610,000
|
-4.33%
|
14,080,000
|
7.32%
|
13,120,000
|
-7.61%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
58.86
|
1.35%
|
7,240,000
|
1,520,000
|
26.57%
|
5,710,000
|
2.33%
|
5,580,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
20.33
|
0.98%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
8,105
|
-93
|
-1.13%
|
8,198
|
4.05%
|
7,879
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.09%
|
41,855
|
-155
|
-0.37%
|
42,010
|
2.11%
|
41,142
|
2.53%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.31
|
4.53%
|
283,983
|
38,261
|
15.57%
|
245,722
|
3.89%
|
236,524
|
-2.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
1.22%
|
103,966
|
7,106
|
7.34%
|
96,860
|
-0.77%
|
97,614
|
3.09%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
59.35
|
0.55%
|
7,300,000
|
-720,000
|
-8.98%
|
8,020,000
|
0%
|
8,020,000
|
-2.79%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
20.89
|
0.14%
|
2,570,000
|
0
|
0%
|
2,570,000
|
0%
|
2,570,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.92
|
1.22%
|
481,595
|
-21,347
|
-4.24%
|
502,942
|
4.94%
|
479,272
|
2.18%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
78.78
|
1.05%
|
9,690,000
|
310,000
|
3.30%
|
9,380,000
|
-0.85%
|
9,460,000
|
-0.73%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
59.84
|
1.01%
|
7,360,000
|
530,000
|
7.76%
|
6,830,000
|
-0.29%
|
6,850,000
|
-23.63%
|
|
HSBC Balanced Advantage Fund Growth
|
10.57
|
0.64%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-2.26%
|
1,330,000
|
101.52%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
71.54
|
1.41%
|
8,800,000
|
-50,000
|
-0.56%
|
8,850,000
|
0%
|
8,850,000
|
-7.72%
|
|
HSBC Arbitrage Fund Regular Growth
|
44.15
|
1.80%
|
5,430,000
|
1,060,000
|
24.26%
|
4,370,000
|
-22.52%
|
5,640,000
|
-10.05%
|
|
HDFC Small Cap Fund Growth
|
411.15
|
2.81%
|
50,571,544
|
0
|
0%
|
50,571,544
|
2.02%
|
49,571,544
|
2.61%
|
|
SBI Equity Savings Regular Growth
|
0.41
|
0.02%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.23
|
0.99%
|
1,135,000
|
0
|
0%
|
1,135,000
|
0%
|
1,135,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.37
|
0.26%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.86
|
2.32%
|
1,090,000
|
-170,000
|
-13.49%
|
1,260,000
|
-44.49%
|
2,270,000
|
-24.33%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
4.98
|
0.97%
|
612,319
|
-36,485
|
-5.62%
|
648,804
|
-8.32%
|
707,707
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
12.43
|
1.46%
|
1,528,646
|
0
|
0%
|
1,528,646
|
98.88%
|
768,646
|
0%
|
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
32.28
|
0.90%
|
3,970,000
|
100,000
|
2.58%
|
3,870,000
|
-13.23%
|
4,460,000
|
-0.45%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.33
|
0.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
1.23%
|
219,938
|
14,973
|
7.31%
|
204,965
|
26.91%
|
161,503
|
100%
|
|
Tata Equity P/E Fund Regular Growth
|
69.11
|
1.30%
|
8,500,000
|
1,800,000
|
26.87%
|
6,700,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.30
|
1.10%
|
36,486
|
2,534
|
7.46%
|
33,952
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
1.22%
|
17,283
|
1,959
|
12.78%
|
15,324
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.95
|
1.42%
|
2,700,000
|
2,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.02
|
0.60%
|
495,000
|
495,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
1.24
|
1.83%
|
153,110
|
153,110
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
20.07
|
3.97%
|
2,468,997
|
2,468,997
|
100%
|
-
|
-%
|
-
|
-%
|