|
HDFC Arbitrage Fund Wholesale Plan Growth
|
45.69
|
0.70%
|
8,360,000
|
-390,000
|
-4.46%
|
8,750,000
|
6.06%
|
8,250,000
|
2.48%
|
|
HDFC Small Cap Fund Growth
|
217.13
|
1.68%
|
39,731,824
|
3,195,938
|
8.75%
|
36,535,886
|
7.46%
|
34,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.20
|
0.73%
|
1,135,000
|
0
|
0%
|
1,135,000
|
0%
|
1,135,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.25
|
0.17%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
-36.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.58
|
0.94%
|
471,998
|
7,884
|
1.70%
|
464,114
|
2.16%
|
454,313
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.06%
|
38,520
|
423
|
1.11%
|
38,097
|
4.15%
|
36,578
|
1.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.76
|
0.94%
|
687,989
|
142,920
|
26.22%
|
545,069
|
4.57%
|
521,257
|
6.74%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
12.13
|
2.21%
|
2,220,000
|
400,000
|
21.98%
|
1,820,000
|
0%
|
1,820,000
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
46.78
|
0.45%
|
8,560,000
|
150,000
|
1.78%
|
8,410,000
|
42.54%
|
5,900,000
|
22.41%
|
|
HSBC Balanced Advantage Fund Growth
|
0.05
|
0.00%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
36.45
|
1.34%
|
6,670,000
|
-140,000
|
-2.06%
|
6,810,000
|
5.75%
|
6,440,000
|
-4.02%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
54.79
|
0.35%
|
10,026,256
|
0
|
0%
|
10,026,256
|
0%
|
10,026,256
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
40.50
|
0.54%
|
7,410,000
|
0
|
0%
|
7,410,000
|
-21.25%
|
9,410,000
|
0.11%
|
|
Invesco India Arbitrage Fund Growth
|
22.13
|
1.49%
|
4,050,000
|
-1,180,000
|
-22.56%
|
5,230,000
|
6.30%
|
4,920,000
|
-7.34%
|
|
Kotak Equity Arbitrage Fund Growth
|
78.04
|
0.32%
|
14,280,000
|
70,000
|
0.49%
|
14,210,000
|
-0.21%
|
14,240,000
|
0.99%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.49
|
0.45%
|
5,580,000
|
10,000
|
0.18%
|
5,570,000
|
11.40%
|
4,810,000
|
-0.62%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.80
|
0.04%
|
330,000
|
0
|
0%
|
330,000
|
312.50%
|
80,000
|
0%
|
|
Axis Arbitrage Regular Growth
|
14.48
|
0.29%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
188.04%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
2.19
|
0.50%
|
400,000
|
90,000
|
29.03%
|
310,000
|
6.90%
|
290,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.68
|
0.96%
|
124,593
|
0
|
0%
|
124,593
|
0%
|
124,593
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.33
|
0.96%
|
60,160
|
0
|
0%
|
60,160
|
0%
|
60,160
|
0%
|
|
DSP Arbitrage Fund Growth
|
1.80
|
0.16%
|
330,000
|
20,000
|
6.45%
|
310,000
|
34.78%
|
230,000
|
4.55%
|
|
ITI Small Cap Fund Regular Growth
|
3.46
|
0.87%
|
632,746
|
0
|
0%
|
632,746
|
0%
|
632,746
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.47
|
3.45%
|
269,510
|
8,808
|
3.38%
|
260,702
|
2.76%
|
253,691
|
4.95%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.17
|
0.86%
|
214,883
|
0
|
0%
|
214,883
|
0%
|
214,883
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.03
|
3.43%
|
188,450
|
5,426
|
2.96%
|
183,024
|
11.31%
|
164,422
|
15.60%
|
|
Franklin India Smaller Companies Fund Growth
|
22.92
|
0.34%
|
4,194,157
|
0
|
0%
|
4,194,157
|
0%
|
4,194,157
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.22
|
0.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.94%
|
94,998
|
4,448
|
4.91%
|
90,550
|
1.62%
|
89,107
|
10.05%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,160,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
45.47
|
0.68%
|
8,320,000
|
280,000
|
3.48%
|
8,040,000
|
5.10%
|
7,650,000
|
7.59%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
20.66
|
3.71%
|
3,780,000
|
40,000
|
1.07%
|
3,740,000
|
21.43%
|
3,080,000
|
8.83%
|
|
Tata Arbitrage Fund Regular Growth
|
47.11
|
0.59%
|
8,620,000
|
-410,000
|
-4.54%
|
9,030,000
|
29%
|
7,000,000
|
0.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
8,177
|
308
|
3.91%
|
7,869
|
8.91%
|
7,225
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
4.37
|
0.45%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
19.51
|
0.41%
|
3,570,000
|
40,000
|
1.13%
|
3,530,000
|
9.63%
|
3,220,000
|
1.58%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.05
|
0.27%
|
6,230,000
|
0
|
0%
|
6,230,000
|
1.80%
|
6,120,000
|
6.81%
|
|
Tata Small Cap Fund Regular Growth
|
21.67
|
0.97%
|
3,966,000
|
266,000
|
7.19%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
10.39
|
0.19%
|
1,901,160
|
0
|
0%
|
1,901,160
|
0%
|
1,901,160
|
0%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.18
|
1.59%
|
1,130,000
|
1,080,000
|
2160%
|
50,000
|
0%
|
50,000
|
100%
|
|
Kotak Equity Savings Fund Regular Growth
|
13.66
|
0.71%
|
2,500,000
|
0
|
0%
|
2,500,000
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
13.66
|
0.10%
|
2,500,000
|
0
|
0%
|
2,500,000
|
100%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
0.27
|
0.01%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.84
|
0.51%
|
520,000
|
520,000
|
100%
|
-
|
-%
|
-
|
-%
|