Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.93
|
0.83%
|
401,858
|
35,905
|
9.81%
|
365,953
|
0.22%
|
365,147
|
2.93%
|
Nippon India Arbitrage Fund Growth
|
6.44
|
0.07%
|
525,000
|
0
|
0%
|
525,000
|
10.24%
|
476,250
|
-44.30%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-69.23%
|
48,750
|
18.18%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-850,000
|
-100%
|
850,000
|
0%
|
850,000
|
82.80%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
542.19
|
1.36%
|
44,206,584
|
0
|
0%
|
44,206,584
|
0%
|
44,206,584
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
20.01
|
1.11%
|
1,631,250
|
48,750
|
3.08%
|
1,582,500
|
3.43%
|
1,530,000
|
17.92%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,600,000
|
-100%
|
1,600,000
|
-11.11%
|
1,800,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
10.77
|
0.58%
|
878,211
|
0
|
0%
|
878,211
|
0%
|
878,211
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.99
|
3.00%
|
162,121
|
9,043
|
5.91%
|
153,078
|
-4.59%
|
160,441
|
-1.96%
|
Invesco India Arbitrage Fund Growth
|
3.45
|
0.06%
|
281,250
|
255,000
|
971.43%
|
26,250
|
-97.85%
|
1,218,750
|
-20.92%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.45
|
0.44%
|
1,260,000
|
528,750
|
72.31%
|
731,250
|
-4.41%
|
765,000
|
-0.97%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.32
|
0.10%
|
26,250
|
-116,250
|
-81.58%
|
142,500
|
-76.54%
|
607,500
|
-6.90%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800,000
|
-22.18%
|
Kotak Equity Arbitrage Fund Growth
|
75.02
|
0.32%
|
6,116,250
|
1,616,250
|
35.92%
|
4,500,000
|
-17.98%
|
5,486,250
|
1.46%
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-1,050,000
|
-100%
|
1,050,000
|
0%
|
1,050,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
22.12
|
0.32%
|
1,803,750
|
-52,500
|
-2.83%
|
1,856,250
|
-27.74%
|
2,568,750
|
-10.22%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,425
|
0.21%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.20
|
0.83%
|
260,762
|
4,115
|
1.60%
|
256,647
|
-3.46%
|
265,851
|
-5.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.07%
|
28,730
|
514
|
1.82%
|
28,216
|
2.24%
|
27,598
|
3.58%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.36
|
3.00%
|
192,175
|
34,931
|
22.21%
|
157,244
|
-13.56%
|
181,908
|
6.94%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.83%
|
93,846
|
17,697
|
23.24%
|
76,149
|
13.01%
|
67,381
|
1.38%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,736
|
-0.92%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
329,473
|
-1.29%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,704
|
-0.23%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
412,386
|
0.58%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,374
|
7.69%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
0.83%
|
165,117
|
7,518
|
4.77%
|
157,599
|
3.96%
|
151,595
|
1.99%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.44
|
1.01%
|
36,034
|
12,210
|
51.25%
|
23,824
|
-4.33%
|
24,902
|
4.72%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,474
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.36
|
0.02%
|
273,750
|
71,250
|
35.19%
|
202,500
|
50%
|
135,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.20
|
0.21%
|
2,055,000
|
0
|
0%
|
2,055,000
|
9.16%
|
1,882,500
|
43.43%
|
Mirae Asset Large Cap Fund Regular Growth
|
258.23
|
0.72%
|
21,054,259
|
0
|
0%
|
21,054,259
|
0%
|
21,054,259
|
-2.32%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.66
|
0.26%
|
1,113,750
|
127,500
|
12.93%
|
986,250
|
-28.34%
|
1,376,250
|
-4.18%
|
Mirae Asset Large & Midcap Fund Growth
|
269.11
|
0.96%
|
21,941,120
|
0
|
0%
|
21,941,120
|
-2.44%
|
22,490,892
|
-8.79%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,063,936
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.56
|
0.05%
|
127,500
|
11,250
|
9.68%
|
116,250
|
0%
|
116,250
|
55%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.23
|
0.21%
|
997,500
|
0
|
0%
|
997,500
|
-6.01%
|
1,061,250
|
-18.44%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
817,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.57
|
0.37%
|
2,329,288
|
-300,000
|
-11.41%
|
2,629,288
|
0%
|
2,629,288
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
85.34
|
0.49%
|
6,957,783
|
0
|
0%
|
6,957,783
|
-12.57%
|
7,957,783
|
-20.08%
|
DSP Arbitrage Fund Growth
|
17.66
|
1.08%
|
1,440,000
|
0
|
0%
|
1,440,000
|
-6.57%
|
1,541,250
|
2.49%
|
Bank of India Arbitrage Fund Regular Growth
|
0.14
|
0.93%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.07%
|
6,184
|
204
|
3.41%
|
5,980
|
5.50%
|
5,668
|
3.28%
|
Mirae Asset Focused Fund Regular Growth
|
161.91
|
1.75%
|
13,201,232
|
700,000
|
5.60%
|
12,501,232
|
0%
|
12,501,232
|
-7.81%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,640,744
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
0.76
|
0.29%
|
61,979
|
7,444
|
13.65%
|
54,535
|
0.81%
|
54,098
|
-0.52%
|
SBI Balanced Advantage Fund Regular Growth
|
3.86
|
0.02%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,538
|
330.76%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
259
|
-30
|
-10.38%
|
289
|
27.88%
|
226
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
5.16
|
0.48%
|
420,578
|
0
|
0%
|
420,578
|
0%
|
420,578
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
802
|
84
|
11.70%
|
718
|
12.36%
|
639
|
9.23%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.18
|
0.13%
|
15,000
|
15,000
|
100%
|
0
|
-100%
|
3,750
|
-66.67%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.66
|
0.25%
|
135,000
|
-30,000
|
-18.18%
|
165,000
|
0%
|
165,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.28
|
0.19%
|
186,283
|
-180,000
|
-49.14%
|
366,283
|
0%
|
366,283
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,201,467
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,388
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.83%
|
5,958
|
-652
|
-9.86%
|
6,610
|
16.07%
|
5,695
|
-23.18%
|
HDFC Nifty Smallcap 250 ETF
|
0.53
|
0.83%
|
43,018
|
9,484
|
28.28%
|
33,534
|
134.80%
|
14,282
|
157.52%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.29
|
2.98%
|
23,787
|
3,841
|
19.26%
|
19,946
|
48.03%
|
13,474
|
34.18%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.84%
|
26,773
|
6,468
|
31.85%
|
20,305
|
78.22%
|
11,393
|
49.06%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.81
|
0.17%
|
881,250
|
840,000
|
2036.36%
|
41,250
|
-95.40%
|
896,250
|
-33.98%
|
NJ Arbitrage Fund Regular Growth
|
1.38
|
0.41%
|
112,500
|
22,500
|
25%
|
90,000
|
100%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
104.04
|
0.52%
|
8,482,489
|
0
|
0%
|
8,482,489
|
100%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.01
|
3.59%
|
327,012
|
13,568
|
4.33%
|
313,444
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.05
|
0.01%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|