|
SBI Arbitrage Opportunities Fund Regular Growth
|
46.53
|
0.57%
|
9,410,000
|
10,000
|
0.11%
|
9,400,000
|
4.68%
|
8,980,000
|
8.98%
|
|
Invesco India Arbitrage Fund Growth
|
24.33
|
2.27%
|
4,920,000
|
-390,000
|
-7.34%
|
5,310,000
|
-11.06%
|
5,970,000
|
18.69%
|
|
Kotak Equity Arbitrage Fund Growth
|
70.42
|
0.27%
|
14,240,000
|
140,000
|
0.99%
|
14,100,000
|
-0.70%
|
14,200,000
|
3.20%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
40.80
|
0.61%
|
8,250,000
|
200,000
|
2.48%
|
8,050,000
|
-9.96%
|
8,940,000
|
81.71%
|
|
HSBC Arbitrage Fund Regular Growth
|
31.85
|
0.94%
|
6,440,000
|
-270,000
|
-4.02%
|
6,710,000
|
1.21%
|
6,630,000
|
-0.15%
|
|
HDFC Small Cap Fund Growth
|
168.13
|
1.39%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
3.03%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.61
|
0.70%
|
1,135,000
|
0
|
0%
|
1,135,000
|
0%
|
1,135,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.22
|
0.16%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.42
|
0.83%
|
1,500,000
|
-850,000
|
-36.17%
|
2,350,000
|
0%
|
2,350,000
|
56.67%
|
|
Tata Small Cap Fund Regular Growth
|
18.30
|
0.89%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
34.62
|
0.35%
|
7,000,000
|
30,000
|
0.43%
|
6,970,000
|
3.11%
|
6,760,000
|
6.46%
|
|
Tata Balanced Advantage Fund Regular Growth
|
9.40
|
0.19%
|
1,901,160
|
0
|
0%
|
1,901,160
|
0%
|
1,901,160
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.87%
|
454,313
|
7,451
|
1.67%
|
446,862
|
-0.95%
|
451,161
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.06%
|
36,578
|
447
|
1.24%
|
36,131
|
5.38%
|
34,288
|
4.53%
|
|
ITI Small Cap Fund Regular Growth
|
3.13
|
0.83%
|
632,746
|
0
|
0%
|
632,746
|
-63.24%
|
1,721,396
|
135.03%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.58
|
0.87%
|
521,257
|
32,899
|
6.74%
|
488,358
|
3.71%
|
470,886
|
5.64%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
9.00
|
1.78%
|
1,820,000
|
0
|
0%
|
1,820,000
|
10.30%
|
1,650,000
|
100%
|
|
Tata Business Cycle Fund Regular Growth
|
3.96
|
0.43%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
589,379
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
20.74
|
0.32%
|
4,194,157
|
0
|
0%
|
4,194,157
|
-9.44%
|
4,631,460
|
-15.70%
|
|
Nippon India Arbitrage Fund Growth
|
29.18
|
0.26%
|
5,900,000
|
1,080,000
|
22.41%
|
4,820,000
|
-1.03%
|
4,870,000
|
0.41%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.20
|
0.13%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
-61.36%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.25
|
0.06%
|
50,000
|
50,000
|
100%
|
0
|
-100%
|
590,000
|
-73.54%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
49.58
|
0.33%
|
10,026,256
|
0
|
0%
|
10,026,256
|
0%
|
10,026,256
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.25
|
3.17%
|
253,691
|
11,976
|
4.95%
|
241,715
|
-2.68%
|
248,361
|
-6.88%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.40
|
0.01%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
37.83
|
0.53%
|
7,650,000
|
540,000
|
7.59%
|
7,110,000
|
-10.57%
|
7,950,000
|
15.55%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.62
|
0.89%
|
124,593
|
0
|
0%
|
124,593
|
0%
|
124,593
|
-31.43%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.30
|
0.89%
|
60,160
|
0
|
0%
|
60,160
|
0%
|
60,160
|
-31.12%
|
|
DSP Arbitrage Fund Growth
|
1.14
|
0.08%
|
230,000
|
10,000
|
4.55%
|
220,000
|
29.41%
|
170,000
|
6.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
7,225
|
0
|
0%
|
7,225
|
-4.25%
|
7,546
|
3.78%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.06
|
0.82%
|
214,883
|
0
|
0%
|
214,883
|
0%
|
214,883
|
-31.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.87%
|
89,107
|
8,141
|
10.05%
|
80,966
|
8.40%
|
74,689
|
8.61%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
15.92
|
0.29%
|
3,220,000
|
50,000
|
1.58%
|
3,170,000
|
2.92%
|
3,080,000
|
4.05%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.26
|
0.21%
|
6,120,000
|
390,000
|
6.81%
|
5,730,000
|
2.32%
|
5,600,000
|
25%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.79
|
0.29%
|
4,810,000
|
-30,000
|
-0.62%
|
4,840,000
|
1.68%
|
4,690,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.74
|
0.07%
|
1,160,000
|
0
|
0%
|
1,160,000
|
0%
|
1,160,000
|
0%
|
|
Axis Arbitrage Regular Growth
|
13.10
|
0.22%
|
2,650,000
|
1,730,000
|
188.04%
|
920,000
|
0%
|
920,000
|
2.22%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
1.43
|
0.34%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
15.23
|
2.62%
|
3,080,000
|
250,000
|
8.83%
|
2,830,000
|
0%
|
2,830,000
|
6.79%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-47,729
|
-100%
|
47,729
|
100%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-19,731
|
-100%
|
19,731
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.81
|
3.16%
|
164,422
|
22,187
|
15.60%
|
142,235
|
10.74%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund Growth
|
0.05
|
0.00%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|