Canara Robeco Small Cap Fund Regular Growth
|
37.96
|
1.98%
|
1,501,467
|
0
|
0%
|
500,489
|
0%
|
500,489
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.69
|
0.10%
|
225,000
|
75,000
|
50%
|
50,000
|
-77.01%
|
217,500
|
3380%
|
Nippon India Small Cap Fund - Growth
|
151.68
|
0.81%
|
6,000,000
|
-1,500,000
|
-20%
|
2,500,000
|
0%
|
2,500,000
|
-25.19%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.19
|
1.58%
|
442,500
|
442,500
|
100%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-37,500
|
-100%
|
12,500
|
0%
|
12,500
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.87
|
2.30%
|
232,338
|
4,455
|
1.95%
|
75,961
|
3.61%
|
73,314
|
7.90%
|
Taurus Flexi Cap Fund - Growth
|
1.26
|
0.51%
|
49,761
|
-99,153
|
-66.58%
|
49,638
|
-26.74%
|
67,758
|
-39.75%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-21,765
|
-100%
|
7,255
|
-17.48%
|
8,792
|
-43.94%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-18,861
|
-100%
|
6,287
|
-40.70%
|
10,602
|
-46.18%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,064
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-3,642
|
-100%
|
1,214
|
-10.07%
|
1,350
|
-39.05%
|
Kotak Equity Arbitrage Fund Growth
|
42.47
|
0.17%
|
1,680,000
|
-663,750
|
-28.32%
|
781,250
|
-53.94%
|
1,696,250
|
141.03%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-24,372
|
-100%
|
8,124
|
-14.53%
|
9,505
|
-35.47%
|
Edelweiss Aggressive Hybrid A Growth
|
0.59
|
0.42%
|
23,424
|
0
|
0%
|
7,808
|
0%
|
7,808
|
4.04%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.38
|
0.01%
|
15,000
|
-3,750
|
-20%
|
6,250
|
0%
|
6,250
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.18
|
0.21%
|
521,250
|
-360,000
|
-40.85%
|
293,750
|
5.38%
|
278,750
|
32.74%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,750
|
-100%
|
6,250
|
0%
|
6,250
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.85
|
2.93%
|
429,000
|
0
|
0%
|
143,000
|
2.88%
|
139,000
|
-6.71%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-405,000
|
-100%
|
135,000
|
-55%
|
300,000
|
-10.65%
|
Bank of India Small Cap Fund Regular Growth
|
4.20
|
1.97%
|
166,212
|
0
|
0%
|
55,404
|
0%
|
55,404
|
-6.73%
|
Tata Arbitrage Fund Regular Growth
|
36.02
|
0.32%
|
1,425,000
|
-405,000
|
-22.13%
|
610,000
|
-31.94%
|
896,250
|
143.88%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.83
|
2.31%
|
230,713
|
18,229
|
8.58%
|
70,828
|
1.33%
|
69,896
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.17%
|
16,676
|
659
|
4.11%
|
5,339
|
4.20%
|
5,124
|
4.17%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.19
|
1.77%
|
126,000
|
7,500
|
6.33%
|
39,500
|
23.44%
|
32,000
|
-8.57%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-268,362
|
-100%
|
89,454
|
0%
|
89,454
|
-30.09%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.03
|
1.40%
|
120,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-53.49%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
145.61
|
1.50%
|
5,760,000
|
-154,989
|
-2.62%
|
1,971,663
|
-0.42%
|
1,980,000
|
-29.03%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.79
|
0.94%
|
150,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-67.11%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.10
|
1.70%
|
795,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
-33.75%
|
UTI Dividend Yield Fund Regular Plan Growth
|
41.64
|
1.33%
|
1,647,000
|
0
|
0%
|
549,000
|
0%
|
549,000
|
-30.68%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,250
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.02
|
0.28%
|
633,750
|
168,750
|
36.29%
|
155,000
|
-6.77%
|
166,250
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
371.17
|
1.19%
|
14,682,518
|
-1,165,396
|
-7.35%
|
5,282,638
|
-11.54%
|
5,971,692
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.66
|
0.14%
|
461,250
|
0
|
0%
|
208,750
|
5.03%
|
198,750
|
-4.79%
|
Mirae Asset Large & Midcap Fund Growth
|
315.56
|
1.44%
|
12,482,539
|
-1,100,000
|
-8.10%
|
4,527,513
|
-15.49%
|
5,357,513
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.14
|
1.19%
|
45,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-57.14%
|
Parag Parikh Flexi Cap Regular Growth
|
1,117.54
|
5.61%
|
44,206,584
|
0
|
0%
|
14,735,528
|
0%
|
14,735,528
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.79
|
0.14%
|
91,250
|
-182,500
|
-66.67%
|
91,250
|
73.81%
|
52,500
|
-28.81%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
119.22
|
1.12%
|
4,716,051
|
0
|
0%
|
1,572,017
|
-10.27%
|
1,752,017
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
12.89
|
0.75%
|
510,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
-47.37%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
22.20
|
5.92%
|
878,211
|
0
|
0%
|
292,737
|
0%
|
292,737
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
204,285
|
0%
|
204,285
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
212.24
|
2.57%
|
8,395,512
|
-338,208
|
-3.87%
|
2,911,240
|
0%
|
2,911,240
|
-11.55%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.58
|
1.18%
|
300,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-41.18%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.53
|
8.04%
|
139,556
|
4,961
|
3.69%
|
44,865
|
1.39%
|
44,249
|
4.80%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.83
|
0.11%
|
626,250
|
-3,191,250
|
-83.60%
|
1,272,500
|
15.81%
|
1,098,750
|
4.02%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.17%
|
6,204
|
1,764
|
39.73%
|
1,480
|
0%
|
1,480
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
35.83
|
0.16%
|
1,417,500
|
0
|
0%
|
472,500
|
0%
|
472,500
|
0%
|
HSBC Small Cap Equity Fund Growth
|
9.48
|
2.69%
|
375,000
|
0
|
0%
|
125,000
|
-16.67%
|
150,000
|
-14.29%
|
HSBC Infrastructure Equity Fund Growth
|
3.26
|
2.87%
|
129,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
-14%
|
DSP Arbitrage Fund Growth
|
1.33
|
0.07%
|
52,500
|
-142,500
|
-73.08%
|
65,000
|
0%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
2.30%
|
30,135
|
1,998
|
7.10%
|
9,379
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
3.41
|
0.42%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.32
|
2.91%
|
12,827
|
12,827
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.38
|
0.43%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.49
|
0.72%
|
612,855
|
612,855
|
100%
|
-
|
-%
|
-
|
-%
|