|
Nippon India Arbitrage Fund Growth
|
93.26
|
1.11%
|
11,380,000
|
0
|
0%
|
11,380,000
|
1.16%
|
11,250,000
|
7.45%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.80
|
1.23%
|
585,421
|
14,881
|
2.61%
|
570,540
|
0.17%
|
569,576
|
-27.03%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
55.97
|
0.95%
|
6,830,000
|
-20,000
|
-0.29%
|
6,850,000
|
-23.63%
|
8,970,000
|
2.16%
|
|
HSBC Balanced Advantage Fund Growth
|
10.65
|
0.61%
|
1,300,000
|
-30,000
|
-2.26%
|
1,330,000
|
101.52%
|
660,000
|
6500%
|
|
HSBC Arbitrage Fund Regular Growth
|
35.81
|
1.43%
|
4,370,000
|
-1,270,000
|
-22.52%
|
5,640,000
|
-10.05%
|
6,270,000
|
-6.42%
|
|
HDFC Small Cap Fund Growth
|
414.43
|
2.82%
|
50,571,544
|
1,000,000
|
2.02%
|
49,571,544
|
2.61%
|
48,308,560
|
9.52%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.30
|
1.00%
|
1,135,000
|
0
|
0%
|
1,135,000
|
0%
|
1,135,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.37
|
0.25%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
32.78
|
0.97%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
82.17
|
0.49%
|
10,026,256
|
0
|
0%
|
10,026,256
|
0%
|
10,026,256
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,194,157
|
-62.61%
|
|
Kotak Equity Arbitrage Fund Growth
|
115.39
|
0.54%
|
14,080,000
|
960,000
|
7.32%
|
13,120,000
|
-7.61%
|
14,200,000
|
-0.70%
|
|
Kotak Equity Savings Fund Regular Growth
|
20.49
|
1.00%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
21.06
|
0.14%
|
2,570,000
|
0
|
0%
|
2,570,000
|
0%
|
2,570,000
|
2.80%
|
|
Tata Small Cap Fund Regular Growth
|
127.02
|
4.19%
|
15,500,000
|
0
|
0%
|
15,500,000
|
8.76%
|
14,251,564
|
29.56%
|
|
Tata Arbitrage Fund Regular Growth
|
45.89
|
0.76%
|
5,600,000
|
-1,080,000
|
-16.17%
|
6,680,000
|
-14.14%
|
7,780,000
|
-7.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
8,198
|
319
|
4.05%
|
7,879
|
0%
|
7,879
|
0.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.12
|
1.23%
|
502,942
|
23,670
|
4.94%
|
479,272
|
2.18%
|
469,053
|
-16.50%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
16.35
|
2.49%
|
1,995,000
|
0
|
0%
|
1,995,000
|
9.62%
|
1,820,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.01
|
4.51%
|
245,722
|
9,198
|
3.89%
|
236,524
|
-2.11%
|
241,624
|
-11.59%
|
|
Tata Business Cycle Fund Regular Growth
|
10.65
|
1.09%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
62.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
1.24%
|
96,860
|
-754
|
-0.77%
|
97,614
|
3.09%
|
94,684
|
-1.41%
|
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
21.43%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
76.87
|
1.18%
|
9,380,000
|
-80,000
|
-0.85%
|
9,460,000
|
-0.73%
|
9,530,000
|
6.12%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
65.72
|
0.63%
|
8,020,000
|
0
|
0%
|
8,020,000
|
-2.79%
|
8,250,000
|
-11.29%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
46.79
|
1.04%
|
5,710,000
|
130,000
|
2.33%
|
5,580,000
|
0%
|
5,580,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.70
|
0.06%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
72.53
|
1.41%
|
8,850,000
|
0
|
0%
|
8,850,000
|
-7.72%
|
9,590,000
|
-9.44%
|
|
SBI Equity Savings Regular Growth
|
0.41
|
0.02%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
3.28
|
0.62%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
10.57
|
1.02%
|
1,290,000
|
0
|
0%
|
1,290,000
|
0.78%
|
1,280,000
|
116.95%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,000
|
-25%
|
|
Tata Balanced Advantage Fund Regular Growth
|
19.68
|
0.31%
|
2,401,160
|
0
|
0%
|
2,401,160
|
0%
|
2,401,160
|
26.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.09%
|
42,010
|
868
|
2.11%
|
41,142
|
2.53%
|
40,126
|
2.00%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
31.71
|
0.87%
|
3,870,000
|
-590,000
|
-13.23%
|
4,460,000
|
-0.45%
|
4,480,000
|
22.40%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.33
|
0.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.02
|
1.49%
|
124,593
|
0
|
0%
|
124,593
|
0%
|
124,593
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.49
|
1.46%
|
60,160
|
0
|
0%
|
60,160
|
0%
|
60,160
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.33
|
2.58%
|
1,260,000
|
-1,010,000
|
-44.49%
|
2,270,000
|
-24.33%
|
3,000,000
|
-16.67%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.76
|
1.20%
|
214,883
|
0
|
0%
|
214,883
|
0%
|
214,883
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
18.36
|
0.84%
|
2,240,000
|
-3,330,000
|
-59.78%
|
5,570,000
|
-30.55%
|
8,020,000
|
8.82%
|
|
Axis Arbitrage Regular Growth
|
20.98
|
0.63%
|
2,560,000
|
-70,000
|
-2.66%
|
2,630,000
|
-0.75%
|
2,650,000
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
5.32
|
1.04%
|
648,804
|
-58,903
|
-8.32%
|
707,707
|
0%
|
707,707
|
1.29%
|
|
ITI Small Cap Fund Regular Growth
|
12.53
|
1.48%
|
1,528,646
|
760,000
|
98.88%
|
768,646
|
0%
|
768,646
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.85
|
4.49%
|
226,234
|
-2,360
|
-1.03%
|
228,594
|
3.09%
|
221,739
|
9.26%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.90
|
1.94%
|
2,550,000
|
0
|
0%
|
2,550,000
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-3,225,000
|
-100%
|
3,225,000
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
1.24%
|
204,965
|
43,462
|
26.91%
|
161,503
|
100%
|
-
|
-%
|
|
Tata Equity P/E Fund Regular Growth
|
54.91
|
1.00%
|
6,700,000
|
6,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.28
|
1.04%
|
33,952
|
33,952
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
1.14%
|
15,324
|
15,324
|
100%
|
-
|
-%
|
-
|
-%
|