Canara Robeco Small Cap Fund Regular Growth
|
32.21
|
1.28%
|
1,501,467
|
0
|
0%
|
1,501,467
|
0%
|
1,501,467
|
0%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-6,000,000
|
-100%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
DSP Arbitrage Fund Growth
|
5.31
|
0.38%
|
247,500
|
78,750
|
46.67%
|
168,750
|
0%
|
168,750
|
15.38%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253,910
|
7.63%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
42.48
|
0.86%
|
1,980,000
|
-285,000
|
-12.58%
|
2,265,000
|
-24.78%
|
3,011,250
|
175%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
113.54
|
1.17%
|
5,292,000
|
0
|
0%
|
5,292,000
|
0%
|
5,292,000
|
-3.29%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.16
|
1.56%
|
1,452,540
|
0
|
0%
|
1,452,540
|
0%
|
1,452,540
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
32.25
|
1.11%
|
1,503,000
|
0
|
0%
|
1,503,000
|
0%
|
1,503,000
|
-4.02%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,750
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.87
|
0.17%
|
600,000
|
-97,500
|
-13.98%
|
697,500
|
-16.22%
|
832,500
|
25.42%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.47
|
0.09%
|
581,250
|
52,500
|
9.93%
|
528,750
|
-15.57%
|
626,250
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.15
|
0.51%
|
240,000
|
-52,500
|
-17.95%
|
292,500
|
-83.33%
|
1,755,000
|
140%
|
Kotak Equity Arbitrage Fund Growth
|
71.85
|
0.29%
|
3,348,750
|
-1,556,250
|
-31.73%
|
4,905,000
|
-34.11%
|
7,443,750
|
161.18%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
42.08
|
0.63%
|
1,961,250
|
652,500
|
49.86%
|
1,308,750
|
-18.27%
|
1,601,250
|
611.67%
|
Mirae Asset Large Cap Fund Regular Growth
|
318.97
|
1.01%
|
14,867,095
|
-496,621
|
-3.23%
|
15,363,716
|
0%
|
15,363,716
|
4.64%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
35.00
|
0.42%
|
1,631,250
|
37,500
|
2.35%
|
1,582,500
|
0%
|
1,582,500
|
17.22%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.32
|
0.00%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
221.68
|
1.01%
|
10,332,539
|
0
|
0%
|
10,332,539
|
0%
|
10,332,539
|
4.55%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.33
|
0.44%
|
1,413,750
|
-45,000
|
-3.08%
|
1,458,750
|
-9.74%
|
1,616,250
|
14.02%
|
Axis Arbitrage Regular Growth
|
0.72
|
0.01%
|
33,750
|
0
|
0%
|
33,750
|
0%
|
33,750
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
34.55
|
0.29%
|
1,610,276
|
-967,835
|
-37.54%
|
2,578,111
|
0%
|
2,578,111
|
10.74%
|
Tata Arbitrage Fund Regular Growth
|
81.26
|
0.81%
|
3,787,500
|
382,500
|
11.23%
|
3,405,000
|
-15.06%
|
4,008,750
|
69.41%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
4,067
|
-181
|
-4.26%
|
4,248
|
4.97%
|
4,047
|
-30.91%
|
Mirae Asset Focused Fund Regular Growth
|
186.56
|
2.22%
|
8,695,485
|
-240,421
|
-2.69%
|
8,935,906
|
0%
|
8,935,906
|
6.44%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,412
|
3.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.14%
|
20,581
|
1,050
|
5.38%
|
19,531
|
4.53%
|
18,684
|
5.62%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,918
|
4.31%
|
SBI Balanced Advantage Fund Regular Growth
|
30.41
|
0.13%
|
1,417,500
|
0
|
0%
|
1,417,500
|
0%
|
1,417,500
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,171
|
16.11%
|
Kotak Nifty Alpha 50 ETF
|
0.96
|
1.73%
|
44,941
|
12,686
|
39.33%
|
32,255
|
-18.56%
|
39,608
|
62.10%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,000
|
25%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
165,000
|
10%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.80
|
0.71%
|
550,000
|
-300,000
|
-35.29%
|
850,000
|
0%
|
850,000
|
6.92%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
65,000
|
44.44%
|
Parag Parikh Flexi Cap Regular Growth
|
948.45
|
4.33%
|
44,206,584
|
0
|
0%
|
44,206,584
|
0%
|
44,206,584
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
30.98
|
0.88%
|
1,443,750
|
378,750
|
35.56%
|
1,065,000
|
-28.28%
|
1,485,000
|
197.74%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
16.25
|
2.62%
|
757,500
|
-18,750
|
-2.42%
|
776,250
|
-10%
|
862,500
|
57.53%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
19.31
|
0.61%
|
900,000
|
135,000
|
17.65%
|
765,000
|
27.50%
|
600,000
|
17.65%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
18.84
|
3.22%
|
878,211
|
0
|
0%
|
878,211
|
0%
|
878,211
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.65
|
1.52%
|
450,000
|
0
|
0%
|
450,000
|
36.36%
|
330,000
|
10%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.32
|
2.84%
|
481,000
|
0
|
0%
|
481,000
|
3.44%
|
465,000
|
8.39%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-193,212
|
-100%
|
193,212
|
16.24%
|
166,212
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.83
|
2.01%
|
225,000
|
32,000
|
16.58%
|
193,000
|
30.41%
|
148,000
|
17.46%
|
HSBC Small Cap Equity Fund Growth
|
6.97
|
2.23%
|
325,000
|
0
|
0%
|
325,000
|
-13.33%
|
375,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.61
|
1.41%
|
75,000
|
-25,000
|
-25%
|
100,000
|
-22.48%
|
129,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.42
|
0.92%
|
205,916
|
2,644
|
1.30%
|
203,272
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.04
|
0.91%
|
235,130
|
14,691
|
6.66%
|
220,439
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.08
|
1.16%
|
50,138
|
123
|
0.25%
|
50,015
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.53
|
0.92%
|
164,605
|
11,852
|
7.76%
|
152,753
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.92%
|
5,546
|
554
|
11.10%
|
4,992
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.91%
|
28,302
|
287
|
1.02%
|
28,015
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.46%
|
10,880
|
96
|
0.89%
|
10,784
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.14
|
0.92%
|
53,030
|
1,196
|
2.31%
|
51,834
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.91%
|
20,391
|
1,750
|
9.39%
|
18,641
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.22
|
0.47%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.62
|
0.92%
|
28,684
|
-14
|
-0.05%
|
28,698
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
69.76
|
0.64%
|
3,251,250
|
3,251,250
|
100%
|
-
|
-%
|
-
|
-%
|