|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.68
|
1.04%
|
414,161
|
6,282
|
1.54%
|
407,879
|
0.75%
|
404,823
|
3.61%
|
|
HDFC Small Cap Fund Growth
|
208.79
|
1.54%
|
32,269,994
|
6,266,170
|
24.10%
|
26,003,824
|
50.63%
|
17,263,116
|
154.54%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.34
|
0.94%
|
1,135,000
|
0
|
0%
|
1,135,000
|
0%
|
1,135,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.29
|
0.19%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,051,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.67
|
1.04%
|
413,430
|
8,403
|
2.07%
|
405,027
|
7.30%
|
377,464
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.08%
|
31,056
|
1,781
|
6.08%
|
29,275
|
2.89%
|
28,453
|
4.20%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,083,400
|
-9.67%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,530,891
|
-9.47%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
47.79
|
0.66%
|
7,386,233
|
-2,500,273
|
-25.29%
|
9,886,506
|
-1.08%
|
9,994,157
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.18
|
1.49%
|
181,703
|
0
|
0%
|
181,703
|
0%
|
181,703
|
92.01%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.57
|
1.49%
|
87,334
|
0
|
0%
|
87,334
|
0%
|
87,334
|
83.42%
|
|
Tata Small Cap Fund Regular Growth
|
23.94
|
1.24%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
15.54
|
0.36%
|
2,401,160
|
-400,000
|
-14.28%
|
2,801,160
|
0%
|
2,801,160
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
4.24
|
1.03%
|
654,797
|
-437,487
|
-40.05%
|
1,092,284
|
-50.27%
|
2,196,476
|
-53.56%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.02
|
1.53%
|
311,961
|
0
|
0%
|
311,961
|
0%
|
311,961
|
22.77%
|
|
Tata Business Cycle Fund Regular Growth
|
5.18
|
0.53%
|
800,000
|
-400,000
|
-33.33%
|
1,200,000
|
-25%
|
1,600,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-7,000,000
|
-100%
|
7,000,000
|
-31.81%
|
10,266,094
|
-25.34%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
64.87
|
0.41%
|
10,026,256
|
0
|
0%
|
10,026,256
|
0%
|
10,026,256
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
10,490
|
-641
|
-5.76%
|
11,131
|
41.06%
|
7,891
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.65
|
3.73%
|
255,675
|
10,678
|
4.36%
|
244,997
|
2.46%
|
239,104
|
1.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
1.04%
|
59,228
|
6,236
|
11.77%
|
52,992
|
5.99%
|
49,998
|
100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
46.00
|
0.77%
|
7,110,000
|
4,830,000
|
211.84%
|
2,280,000
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
23.55
|
2.54%
|
3,640,000
|
2,230,000
|
158.16%
|
1,410,000
|
100%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
85.66
|
0.34%
|
13,240,000
|
4,060,000
|
44.23%
|
9,180,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
9.71
|
0.17%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.70
|
0.21%
|
2,890,000
|
140,000
|
5.09%
|
590,000
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.51
|
0.10%
|
1,160,000
|
100,000
|
9.43%
|
1,060,000
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.52
|
0.01%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
36.94
|
0.56%
|
5,710,000
|
3,680,000
|
181.28%
|
2,030,000
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.43
|
3.50%
|
2,230,000
|
0
|
0%
|
2,230,000
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
5.43
|
0.05%
|
840,000
|
840,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
1.88
|
0.48%
|
290,000
|
290,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.71
|
1.10%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0.97
|
0.05%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
2.46
|
2.02%
|
379,667
|
379,667
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.63
|
0.11%
|
1,180,000
|
1,180,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
21.42
|
0.19%
|
3,310,000
|
3,310,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
41.15
|
0.92%
|
6,360,000
|
2,550,000
|
66.93%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.85
|
0.59%
|
440,000
|
440,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.36
|
0.10%
|
2,220,000
|
2,220,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.71
|
1.68%
|
1,810,000
|
1,810,000
|
100%
|
-
|
-%
|
-
|
-%
|