|
ITI Small Cap Fund Regular Growth
|
10.63
|
2.71%
|
1,721,396
|
988,972
|
135.03%
|
732,424
|
11.86%
|
654,797
|
-40.05%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.91
|
1.00%
|
470,886
|
25,136
|
5.64%
|
445,750
|
7.63%
|
414,161
|
1.54%
|
|
Nippon India Arbitrage Fund Growth
|
30.07
|
0.29%
|
4,870,000
|
20,000
|
0.41%
|
4,850,000
|
477.38%
|
840,000
|
100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.49
|
0.01%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
1.79
|
0.42%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.51
|
1.59%
|
2,350,000
|
850,000
|
56.67%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
DSP Arbitrage Fund Growth
|
1.05
|
0.07%
|
170,000
|
10,000
|
6.25%
|
160,000
|
6.67%
|
150,000
|
100%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
3.64
|
2.57%
|
589,379
|
0
|
0%
|
589,379
|
55.24%
|
379,667
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
61.91
|
0.39%
|
10,026,256
|
0
|
0%
|
10,026,256
|
0%
|
10,026,256
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
55.45
|
0.80%
|
8,980,000
|
740,000
|
8.98%
|
8,240,000
|
15.89%
|
7,110,000
|
211.84%
|
|
Invesco India Arbitrage Fund Growth
|
36.86
|
4.19%
|
5,970,000
|
940,000
|
18.69%
|
5,030,000
|
38.19%
|
3,640,000
|
158.16%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
55.20
|
0.83%
|
8,940,000
|
4,020,000
|
81.71%
|
4,920,000
|
316.95%
|
1,180,000
|
100%
|
|
HDFC Small Cap Fund Growth
|
209.95
|
1.66%
|
34,000,000
|
1,000,000
|
3.03%
|
33,000,000
|
2.26%
|
32,269,994
|
24.10%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.01
|
0.87%
|
1,135,000
|
0
|
0%
|
1,135,000
|
0%
|
1,135,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.28
|
0.19%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
41.74
|
0.42%
|
6,760,000
|
410,000
|
6.46%
|
6,350,000
|
91.84%
|
3,310,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.79
|
1.00%
|
451,161
|
23,840
|
5.58%
|
427,321
|
3.36%
|
413,430
|
2.07%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.53
|
3.46%
|
248,361
|
-18,338
|
-6.88%
|
266,699
|
4.31%
|
255,675
|
4.36%
|
|
Tata Business Cycle Fund Regular Growth
|
4.94
|
0.51%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-33.33%
|
|
Franklin India Smaller Companies Fund Growth
|
28.60
|
0.41%
|
4,631,460
|
-862,697
|
-15.70%
|
5,494,157
|
-25.62%
|
7,386,233
|
-25.29%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
19.02
|
0.35%
|
3,080,000
|
120,000
|
4.05%
|
2,960,000
|
97.33%
|
1,500,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
87.69
|
0.37%
|
14,200,000
|
440,000
|
3.20%
|
13,760,000
|
3.93%
|
13,240,000
|
44.23%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.96
|
0.37%
|
4,690,000
|
0
|
0%
|
4,690,000
|
62.28%
|
2,890,000
|
5.09%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.16
|
0.09%
|
1,160,000
|
0
|
0%
|
1,160,000
|
0%
|
1,160,000
|
9.43%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
49.09
|
0.79%
|
7,950,000
|
1,070,000
|
15.55%
|
6,880,000
|
20.49%
|
5,710,000
|
181.28%
|
|
HSBC Arbitrage Fund Regular Growth
|
40.94
|
1.20%
|
6,630,000
|
-10,000
|
-0.15%
|
6,640,000
|
4.40%
|
6,360,000
|
66.93%
|
|
Tata Small Cap Fund Regular Growth
|
22.85
|
1.18%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
11.74
|
0.25%
|
1,901,160
|
0
|
0%
|
1,901,160
|
-20.82%
|
2,401,160
|
-14.28%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.07%
|
34,288
|
1,487
|
4.53%
|
32,801
|
5.62%
|
31,056
|
6.08%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.05
|
0.21%
|
170,000
|
-270,000
|
-61.36%
|
440,000
|
0%
|
440,000
|
100%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.64
|
0.96%
|
590,000
|
-1,640,000
|
-73.54%
|
2,230,000
|
0%
|
2,230,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
1.00%
|
74,689
|
5,923
|
8.61%
|
68,766
|
16.10%
|
59,228
|
11.77%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.58
|
0.25%
|
5,600,000
|
1,120,000
|
25%
|
4,480,000
|
101.80%
|
2,220,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
17.48
|
2.77%
|
2,830,000
|
180,000
|
6.79%
|
2,650,000
|
46.41%
|
1,810,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
7,546
|
275
|
3.78%
|
7,271
|
-30.69%
|
10,490
|
-5.76%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.77
|
1.01%
|
124,593
|
-57,110
|
-31.43%
|
181,703
|
0%
|
181,703
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.37
|
1.01%
|
60,160
|
-27,174
|
-31.12%
|
87,334
|
0%
|
87,334
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.33
|
1.00%
|
214,883
|
-97,078
|
-31.12%
|
311,961
|
0%
|
311,961
|
0%
|
|
Axis Arbitrage Regular Growth
|
5.68
|
0.10%
|
920,000
|
20,000
|
2.22%
|
900,000
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.25
|
0.18%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
10.19
|
2.00%
|
1,650,000
|
1,650,000
|
100%
|
-
|
-%
|
-
|
-%
|