|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.42
|
1.20%
|
570,540
|
964
|
0.17%
|
569,576
|
-27.03%
|
780,552
|
13.45%
|
|
Nippon India Arbitrage Fund Growth
|
88.14
|
0.98%
|
11,380,000
|
130,000
|
1.16%
|
11,250,000
|
7.45%
|
10,470,000
|
22.31%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.96
|
1.39%
|
124,593
|
0
|
0%
|
124,593
|
0%
|
124,593
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.47
|
1.37%
|
60,160
|
0
|
0%
|
60,160
|
0%
|
60,160
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
15.45
|
2.43%
|
1,995,000
|
175,000
|
9.62%
|
1,820,000
|
0%
|
1,820,000
|
-18.02%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.66
|
1.14%
|
214,883
|
0
|
0%
|
214,883
|
0%
|
214,883
|
0%
|
|
HDFC Small Cap Fund Growth
|
383.93
|
2.72%
|
49,571,544
|
1,262,984
|
2.61%
|
48,308,560
|
9.52%
|
44,108,560
|
11.02%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.79
|
0.97%
|
1,135,000
|
0
|
0%
|
1,135,000
|
0%
|
1,135,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.35
|
0.24%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
43.14
|
2.47%
|
5,570,000
|
-2,450,000
|
-30.55%
|
8,020,000
|
8.82%
|
7,370,000
|
81.98%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
53.05
|
0.89%
|
6,850,000
|
-2,120,000
|
-23.63%
|
8,970,000
|
2.16%
|
8,780,000
|
5.02%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
77.65
|
0.47%
|
10,026,256
|
0
|
0%
|
10,026,256
|
0%
|
10,026,256
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
73.27
|
1.05%
|
9,460,000
|
-70,000
|
-0.73%
|
9,530,000
|
6.12%
|
8,980,000
|
21.19%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
43.22
|
0.87%
|
5,580,000
|
0
|
0%
|
5,580,000
|
0%
|
5,580,000
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
10.30
|
0.57%
|
1,330,000
|
670,000
|
101.52%
|
660,000
|
6500%
|
10,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.56
|
0.06%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
43.68
|
1.68%
|
5,640,000
|
-630,000
|
-10.05%
|
6,270,000
|
-6.42%
|
6,700,000
|
0.45%
|
|
Axis Arbitrage Regular Growth
|
20.37
|
0.55%
|
2,630,000
|
-20,000
|
-0.75%
|
2,650,000
|
0%
|
2,650,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
0.39
|
0.02%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
3.10
|
0.59%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.31
|
0.25%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
9.99
|
1.05%
|
1,290,000
|
10,000
|
0.78%
|
1,280,000
|
116.95%
|
590,000
|
78.79%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.83
|
4.41%
|
236,524
|
-5,100
|
-2.11%
|
241,624
|
-11.59%
|
273,296
|
1.40%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.77
|
4.41%
|
228,594
|
6,855
|
3.09%
|
221,739
|
9.26%
|
202,941
|
7.69%
|
|
ITI Multi Cap Fund Regular Growth
|
5.48
|
1.14%
|
707,707
|
0
|
0%
|
707,707
|
1.29%
|
698,707
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
5.95
|
1.40%
|
768,646
|
0
|
0%
|
768,646
|
0%
|
768,646
|
21.48%
|
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-1,194,157
|
-100%
|
1,194,157
|
-62.61%
|
3,194,157
|
-23.84%
|
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
21.43%
|
140,000
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
62.11
|
0.57%
|
8,020,000
|
-230,000
|
-2.79%
|
8,250,000
|
-11.29%
|
9,300,000
|
49.28%
|
|
Kotak Equity Arbitrage Fund Growth
|
101.61
|
0.46%
|
13,120,000
|
-1,080,000
|
-7.61%
|
14,200,000
|
-0.70%
|
14,300,000
|
0.14%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
68.54
|
1.24%
|
8,850,000
|
-740,000
|
-7.72%
|
9,590,000
|
-9.44%
|
10,590,000
|
27.28%
|
|
Kotak Equity Savings Fund Regular Growth
|
19.36
|
0.96%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
17.58
|
3.72%
|
2,270,000
|
-730,000
|
-24.33%
|
3,000,000
|
-16.67%
|
3,600,000
|
-4.76%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
19.90
|
0.14%
|
2,570,000
|
0
|
0%
|
2,570,000
|
2.80%
|
2,500,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
120.05
|
4.51%
|
15,500,000
|
1,248,436
|
8.76%
|
14,251,564
|
29.56%
|
11,000,000
|
177.36%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-390,000
|
-100%
|
390,000
|
-25%
|
520,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
51.74
|
0.78%
|
6,680,000
|
-1,100,000
|
-14.14%
|
7,780,000
|
-7.82%
|
8,440,000
|
-2.09%
|
|
Tata Balanced Advantage Fund Regular Growth
|
18.60
|
0.31%
|
2,401,160
|
0
|
0%
|
2,401,160
|
26.30%
|
1,901,160
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
7,879
|
0
|
0%
|
7,879
|
0.10%
|
7,871
|
-3.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.71
|
1.20%
|
479,272
|
10,219
|
2.18%
|
469,053
|
-16.50%
|
561,744
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.09%
|
41,142
|
1,016
|
2.53%
|
40,126
|
2.00%
|
39,340
|
2.13%
|
|
Tata Business Cycle Fund Regular Growth
|
10.07
|
1.05%
|
1,300,000
|
0
|
0%
|
1,300,000
|
62.50%
|
800,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
1.20%
|
97,614
|
2,930
|
3.09%
|
94,684
|
-1.41%
|
96,037
|
1.09%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
34.54
|
0.86%
|
4,460,000
|
-20,000
|
-0.45%
|
4,480,000
|
22.40%
|
3,660,000
|
2.52%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
-51.33%
|
|
Tata Hybrid Equity Fund Regular Growth
|
30.98
|
0.94%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.75
|
1.86%
|
2,550,000
|
2,550,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
24.98
|
0.78%
|
3,225,000
|
3,225,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
1.21%
|
161,503
|
161,503
|
100%
|
-
|
-%
|
-
|
-%
|