|
Tata Business Cycle Fund Regular Growth
|
4.63
|
0.50%
|
800,000
|
0
|
0%
|
800,000
|
-33.33%
|
1,200,000
|
-25%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
47.71
|
0.76%
|
8,240,000
|
1,130,000
|
15.89%
|
7,110,000
|
211.84%
|
2,280,000
|
100%
|
|
Invesco India Arbitrage Fund Growth
|
29.12
|
3.10%
|
5,030,000
|
1,390,000
|
38.19%
|
3,640,000
|
158.16%
|
1,410,000
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
79.67
|
0.32%
|
13,760,000
|
520,000
|
3.93%
|
13,240,000
|
44.23%
|
9,180,000
|
100%
|
|
HDFC Small Cap Fund Growth
|
191.07
|
1.54%
|
33,000,000
|
730,006
|
2.26%
|
32,269,994
|
24.10%
|
26,003,824
|
50.63%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.57
|
0.86%
|
1,135,000
|
0
|
0%
|
1,135,000
|
0%
|
1,135,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.26
|
0.17%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
21.42
|
1.17%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
11.01
|
0.25%
|
1,901,160
|
-500,000
|
-20.82%
|
2,401,160
|
-14.28%
|
2,801,160
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
58.05
|
0.38%
|
10,026,256
|
0
|
0%
|
10,026,256
|
0%
|
10,026,256
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.58
|
1.02%
|
445,750
|
31,589
|
7.63%
|
414,161
|
1.54%
|
407,879
|
0.75%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.54
|
3.82%
|
266,699
|
11,024
|
4.31%
|
255,675
|
4.36%
|
244,997
|
2.46%
|
|
Franklin India Smaller Companies Fund Growth
|
31.81
|
0.47%
|
5,494,157
|
-1,892,076
|
-25.62%
|
7,386,233
|
-25.29%
|
9,886,506
|
-1.08%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
17.14
|
0.30%
|
2,960,000
|
1,460,000
|
97.33%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.16
|
0.32%
|
4,690,000
|
1,800,000
|
62.28%
|
2,890,000
|
5.09%
|
590,000
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.72
|
0.09%
|
1,160,000
|
0
|
0%
|
1,160,000
|
9.43%
|
1,060,000
|
100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.46
|
0.01%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
39.84
|
0.60%
|
6,880,000
|
1,170,000
|
20.49%
|
5,710,000
|
181.28%
|
2,030,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.47
|
1.03%
|
427,321
|
13,891
|
3.36%
|
413,430
|
2.07%
|
405,027
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.07%
|
32,801
|
1,745
|
5.62%
|
31,056
|
6.08%
|
29,275
|
2.89%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.91
|
3.10%
|
2,230,000
|
0
|
0%
|
2,230,000
|
0%
|
2,230,000
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000,000
|
-31.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
7,271
|
-3,219
|
-30.69%
|
10,490
|
-5.76%
|
11,131
|
41.06%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
4.24
|
1.13%
|
732,424
|
77,627
|
11.86%
|
654,797
|
-40.05%
|
1,092,284
|
-50.27%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
1.02%
|
68,766
|
9,538
|
16.10%
|
59,228
|
11.77%
|
52,992
|
5.99%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.05
|
1.46%
|
181,703
|
0
|
0%
|
181,703
|
0%
|
181,703
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.51
|
1.46%
|
87,334
|
0
|
0%
|
87,334
|
0%
|
87,334
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.81
|
1.46%
|
311,961
|
0
|
0%
|
311,961
|
0%
|
311,961
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
28.08
|
0.24%
|
4,850,000
|
4,010,000
|
477.38%
|
840,000
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
1.68
|
0.42%
|
290,000
|
0
|
0%
|
290,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.69
|
1.03%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0.93
|
0.06%
|
160,000
|
10,000
|
6.67%
|
150,000
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
3.41
|
2.71%
|
589,379
|
209,712
|
55.24%
|
379,667
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.49
|
0.41%
|
4,920,000
|
3,740,000
|
316.95%
|
1,180,000
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
36.77
|
0.33%
|
6,350,000
|
3,040,000
|
91.84%
|
3,310,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
38.45
|
0.91%
|
6,640,000
|
280,000
|
4.40%
|
6,360,000
|
66.93%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.55
|
0.52%
|
440,000
|
0
|
0%
|
440,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.94
|
0.17%
|
4,480,000
|
2,260,000
|
101.80%
|
2,220,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
15.34
|
2.39%
|
2,650,000
|
840,000
|
46.41%
|
1,810,000
|
100%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
5.21
|
0.10%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.23
|
0.16%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|