Canara Robeco Small Cap Fund Regular Growth
|
35.35
|
1.74%
|
1,501,467
|
0
|
0%
|
1,501,467
|
0%
|
500,489
|
0%
|
Nippon India Small Cap Fund - Growth
|
141.27
|
0.75%
|
6,000,000
|
0
|
0%
|
6,000,000
|
-20%
|
2,500,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.55
|
2.15%
|
235,916
|
3,578
|
1.54%
|
232,338
|
1.95%
|
75,961
|
3.61%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.54
|
2.16%
|
235,500
|
4,787
|
2.07%
|
230,713
|
8.58%
|
70,828
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.16%
|
17,690
|
1,014
|
6.08%
|
16,676
|
4.11%
|
5,339
|
4.20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.30
|
0.08%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,250
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.10
|
2.79%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
143,000
|
2.88%
|
DSP Arbitrage Fund Growth
|
3.44
|
0.19%
|
146,250
|
93,750
|
178.57%
|
52,500
|
-73.08%
|
65,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.91
|
1.69%
|
166,212
|
0
|
0%
|
166,212
|
0%
|
55,404
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.97
|
1.54%
|
126,000
|
0
|
0%
|
126,000
|
6.33%
|
39,500
|
23.44%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-49,761
|
-100%
|
49,761
|
-66.58%
|
49,638
|
-26.74%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,255
|
-17.48%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,287
|
-40.70%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
128.84
|
1.33%
|
5,472,000
|
-288,000
|
-5%
|
5,760,000
|
-2.62%
|
1,971,663
|
-0.42%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
36.87
|
1.22%
|
1,566,000
|
-81,000
|
-4.92%
|
1,647,000
|
0%
|
549,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.44
|
0.01%
|
18,750
|
18,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,214
|
-10.07%
|
Kotak Equity Arbitrage Fund Growth
|
67.10
|
0.27%
|
2,850,000
|
1,170,000
|
69.64%
|
1,680,000
|
-28.32%
|
781,250
|
-53.94%
|
Mirae Asset Large Cap Fund Regular Growth
|
345.70
|
1.10%
|
14,682,518
|
0
|
0%
|
14,682,518
|
-7.35%
|
5,282,638
|
-11.54%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,124
|
-14.53%
|
Edelweiss Aggressive Hybrid A Growth
|
0.55
|
0.35%
|
23,424
|
0
|
0%
|
23,424
|
0%
|
7,808
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.35
|
0.00%
|
15,000
|
0
|
0%
|
15,000
|
-20%
|
6,250
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
232.68
|
1.05%
|
9,882,539
|
-2,600,000
|
-20.83%
|
12,482,539
|
-8.10%
|
4,527,513
|
-15.49%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.38
|
0.51%
|
1,417,500
|
896,250
|
171.94%
|
521,250
|
-40.85%
|
293,750
|
5.38%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
54.82
|
0.50%
|
2,328,111
|
-2,387,940
|
-50.63%
|
4,716,051
|
0%
|
1,572,017
|
-10.27%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
-55%
|
Tata Arbitrage Fund Regular Growth
|
55.71
|
0.50%
|
2,366,250
|
941,250
|
66.05%
|
1,425,000
|
-22.13%
|
610,000
|
-31.94%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
204,285
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
197.67
|
2.38%
|
8,395,512
|
0
|
0%
|
8,395,512
|
-3.87%
|
2,911,240
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,454
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.83
|
1.35%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
40,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.53
|
0.91%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.72
|
1.62%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
265,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.63
|
0.26%
|
663,750
|
30,000
|
4.73%
|
633,750
|
36.29%
|
155,000
|
-6.77%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.75
|
0.10%
|
626,250
|
0
|
0%
|
626,250
|
-83.60%
|
1,272,500
|
15.81%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.78
|
0.47%
|
1,095,000
|
870,000
|
386.67%
|
225,000
|
50%
|
50,000
|
-77.01%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.90
|
0.32%
|
1,185,000
|
0
|
0%
|
461,250
|
0%
|
208,750
|
5.03%
|
Baroda Mid-cap Fund Plan A Growth
|
1.06
|
1.10%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
15,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
1,040.84
|
5.10%
|
44,206,584
|
0
|
0%
|
44,206,584
|
0%
|
14,735,528
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
11.74
|
0.26%
|
498,750
|
405,000
|
432%
|
91,250
|
-66.67%
|
91,250
|
73.81%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
12.01
|
0.63%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
170,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
20.68
|
5.09%
|
878,211
|
0
|
0%
|
878,211
|
0%
|
292,737
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.16%
|
5,858
|
-346
|
-5.58%
|
6,204
|
39.73%
|
1,480
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.06
|
1.14%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.43
|
7.74%
|
145,638
|
6,082
|
4.36%
|
139,556
|
3.69%
|
44,865
|
1.39%
|
SBI Balanced Advantage Fund Regular Growth
|
33.38
|
0.14%
|
1,417,500
|
0
|
0%
|
1,417,500
|
0%
|
472,500
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
2.16%
|
33,737
|
3,602
|
11.95%
|
30,135
|
7.10%
|
9,379
|
100%
|
HSBC Small Cap Equity Fund Growth
|
8.83
|
2.61%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
125,000
|
-16.67%
|
HSBC Infrastructure Equity Fund Growth
|
3.04
|
2.66%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
43,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
17.22
|
1.86%
|
731,250
|
596,250
|
441.67%
|
135,000
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.58
|
2.79%
|
24,434
|
11,607
|
90.49%
|
12,827
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.89
|
1.85%
|
547,500
|
105,000
|
23.73%
|
442,500
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.35
|
0.37%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.20
|
1.63%
|
1,452,540
|
839,685
|
137.01%
|
612,855
|
100%
|
-
|
-%
|