|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.83
|
1.19%
|
124,593
|
0
|
0%
|
124,593
|
0%
|
124,593
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.40
|
1.18%
|
60,160
|
0
|
0%
|
60,160
|
0%
|
60,160
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.43
|
0.97%
|
214,883
|
0
|
0%
|
214,883
|
0%
|
214,883
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.19
|
0.05%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
8.49
|
0.87%
|
1,280,000
|
690,000
|
116.95%
|
590,000
|
78.79%
|
330,000
|
6.45%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
2.65
|
0.51%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
29.03%
|
|
Kotak Equity Arbitrage Fund Growth
|
94.22
|
0.42%
|
14,200,000
|
-100,000
|
-0.70%
|
14,300,000
|
0.14%
|
14,280,000
|
0.49%
|
|
HDFC Small Cap Fund Growth
|
320.53
|
2.31%
|
48,308,560
|
4,200,000
|
9.52%
|
44,108,560
|
11.02%
|
39,731,824
|
8.75%
|
|
Kotak Equity Savings Fund Regular Growth
|
16.59
|
0.84%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.53
|
0.86%
|
1,135,000
|
0
|
0%
|
1,135,000
|
0%
|
1,135,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.30
|
0.21%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
17.05
|
0.12%
|
2,570,000
|
70,000
|
2.80%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
12.08
|
2.05%
|
1,820,000
|
0
|
0%
|
1,820,000
|
-18.02%
|
2,220,000
|
21.98%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.47
|
3.81%
|
221,739
|
18,798
|
9.26%
|
202,941
|
7.69%
|
188,450
|
2.96%
|
|
Axis Arbitrage Regular Growth
|
17.58
|
0.44%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.27
|
0.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
66.52
|
0.42%
|
10,026,256
|
0
|
0%
|
10,026,256
|
0%
|
10,026,256
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
7.92
|
0.11%
|
1,194,157
|
-2,000,000
|
-62.61%
|
3,194,157
|
-23.84%
|
4,194,157
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
74.64
|
0.81%
|
11,250,000
|
780,000
|
7.45%
|
10,470,000
|
22.31%
|
8,560,000
|
1.78%
|
|
HSBC Balanced Advantage Fund Growth
|
4.38
|
0.24%
|
660,000
|
650,000
|
6500%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
41.60
|
1.72%
|
6,270,000
|
-430,000
|
-6.42%
|
6,700,000
|
0.45%
|
6,670,000
|
-2.06%
|
|
SBI Equity Savings Regular Growth
|
0.33
|
0.01%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
19.91
|
4.03%
|
3,000,000
|
-600,000
|
-16.67%
|
3,600,000
|
-4.76%
|
3,780,000
|
1.07%
|
|
Tata Small Cap Fund Regular Growth
|
94.56
|
3.68%
|
14,251,564
|
3,251,564
|
29.56%
|
11,000,000
|
177.36%
|
3,966,000
|
7.19%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.59
|
0.45%
|
390,000
|
-130,000
|
-25%
|
520,000
|
0%
|
520,000
|
100%
|
|
Tata Balanced Advantage Fund Regular Growth
|
15.93
|
0.27%
|
2,401,160
|
500,000
|
26.30%
|
1,901,160
|
0%
|
1,901,160
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
7,879
|
8
|
0.10%
|
7,871
|
-3.74%
|
8,177
|
3.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.11
|
1.04%
|
469,053
|
-92,691
|
-16.50%
|
561,744
|
19.01%
|
471,998
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.08%
|
40,126
|
786
|
2.00%
|
39,340
|
2.13%
|
38,520
|
1.11%
|
|
ITI Small Cap Fund Regular Growth
|
5.10
|
1.24%
|
768,646
|
0
|
0%
|
768,646
|
21.48%
|
632,746
|
0%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
-51.33%
|
1,130,000
|
2160%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.78
|
1.05%
|
569,576
|
-210,976
|
-27.03%
|
780,552
|
13.45%
|
687,989
|
26.22%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.60
|
3.81%
|
241,624
|
-31,672
|
-11.59%
|
273,296
|
1.40%
|
269,510
|
3.38%
|
|
Tata Business Cycle Fund Regular Growth
|
8.63
|
0.95%
|
1,300,000
|
500,000
|
62.50%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
1.05%
|
94,684
|
-1,353
|
-1.41%
|
96,037
|
1.09%
|
94,998
|
4.91%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
37.02
|
0.69%
|
5,580,000
|
0
|
0%
|
5,580,000
|
0%
|
5,580,000
|
0.18%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
29.72
|
0.72%
|
4,480,000
|
820,000
|
22.40%
|
3,660,000
|
2.52%
|
3,570,000
|
1.13%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
63.23
|
0.91%
|
9,530,000
|
550,000
|
6.12%
|
8,980,000
|
21.19%
|
7,410,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
54.74
|
0.50%
|
8,250,000
|
-1,050,000
|
-11.29%
|
9,300,000
|
49.28%
|
6,230,000
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
53.21
|
3.20%
|
8,020,000
|
650,000
|
8.82%
|
7,370,000
|
81.98%
|
4,050,000
|
-22.56%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
59.52
|
1.01%
|
8,970,000
|
190,000
|
2.16%
|
8,780,000
|
5.02%
|
8,360,000
|
-4.46%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
63.63
|
1.14%
|
9,590,000
|
-1,000,000
|
-9.44%
|
10,590,000
|
27.28%
|
8,320,000
|
3.48%
|
|
Tata Arbitrage Fund Regular Growth
|
51.62
|
0.74%
|
7,780,000
|
-660,000
|
-7.82%
|
8,440,000
|
-2.09%
|
8,620,000
|
-4.54%
|
|
ITI Multi Cap Fund Regular Growth
|
4.70
|
1.04%
|
707,707
|
9,000
|
1.29%
|
698,707
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund Growth
|
1.13
|
2.45%
|
170,000
|
30,000
|
21.43%
|
140,000
|
100%
|
-
|
-%
|
|
Tata Hybrid Equity Fund Regular Growth
|
26.54
|
0.82%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|