Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.65
|
0.93%
|
365,953
|
806
|
0.22%
|
365,147
|
2.93%
|
354,761
|
1.59%
|
Nippon India Arbitrage Fund Growth
|
6.67
|
0.07%
|
525,000
|
48,750
|
10.24%
|
476,250
|
-44.30%
|
855,000
|
3.17%
|
LIC MF Arbitrage Regular Plan Growth
|
0.19
|
1.04%
|
15,000
|
-33,750
|
-69.23%
|
48,750
|
18.18%
|
41,250
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,600,000
|
-100%
|
1,600,000
|
0%
|
1,600,000
|
18.52%
|
Invesco India Arbitrage Fund Growth
|
0.33
|
0.01%
|
26,250
|
-1,192,500
|
-97.85%
|
1,218,750
|
-20.92%
|
1,541,250
|
257.39%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.29
|
0.28%
|
731,250
|
-33,750
|
-4.41%
|
765,000
|
-0.97%
|
772,500
|
281.48%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.54
|
0.30%
|
986,250
|
-390,000
|
-28.34%
|
1,376,250
|
-4.18%
|
1,436,250
|
-36.17%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.80
|
0.80%
|
850,000
|
0
|
0%
|
850,000
|
82.80%
|
465,000
|
55%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.81
|
0.57%
|
142,500
|
-465,000
|
-76.54%
|
607,500
|
-6.90%
|
652,500
|
61.11%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
20.34
|
0.63%
|
1,600,000
|
-200,000
|
-11.11%
|
1,800,000
|
0%
|
1,800,000
|
16.28%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.00
|
3.36%
|
157,244
|
-24,664
|
-13.56%
|
181,908
|
6.94%
|
170,095
|
-1.18%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.95
|
3.36%
|
153,078
|
-7,363
|
-4.59%
|
160,441
|
-1.96%
|
163,647
|
0.09%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0
|
-%
|
0
|
-14,374
|
-100%
|
14,374
|
7.69%
|
13,348
|
0.10%
|
Kotak Equity Arbitrage Fund Growth
|
57.20
|
0.25%
|
4,500,000
|
-986,250
|
-17.98%
|
5,486,250
|
1.46%
|
5,407,500
|
-24.30%
|
HSBC Arbitrage Fund Regular Growth
|
20.11
|
1.11%
|
1,582,500
|
52,500
|
3.43%
|
1,530,000
|
17.92%
|
1,297,500
|
-4.16%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
11.16
|
0.64%
|
878,211
|
0
|
0%
|
878,211
|
0%
|
878,211
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.93%
|
76,149
|
8,768
|
13.01%
|
67,381
|
1.38%
|
66,467
|
3.97%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-21,538
|
-100%
|
21,538
|
330.76%
|
5,000
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.30
|
0.82%
|
23,824
|
-1,078
|
-4.33%
|
24,902
|
4.72%
|
23,780
|
-0.03%
|
PGIM India Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-5,063,936
|
-100%
|
5,063,936
|
0%
|
5,063,936
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-817,000
|
-100%
|
817,000
|
0%
|
817,000
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-265,000
|
-100%
|
265,000
|
0%
|
265,000
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,640,744
|
-100%
|
2,640,744
|
0%
|
2,640,744
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,800,000
|
-100%
|
1,800,000
|
-22.18%
|
2,313,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.12
|
0.23%
|
2,055,000
|
172,500
|
9.16%
|
1,882,500
|
43.43%
|
1,312,500
|
10.76%
|
Mirae Asset Large Cap Fund Regular Growth
|
267.60
|
0.75%
|
21,054,259
|
0
|
0%
|
21,054,259
|
-2.32%
|
21,554,259
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
278.87
|
1.05%
|
21,941,120
|
-549,772
|
-2.44%
|
22,490,892
|
-8.79%
|
24,657,784
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
561.87
|
1.49%
|
44,206,584
|
0
|
0%
|
44,206,584
|
0%
|
44,206,584
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.48
|
0.04%
|
116,250
|
0
|
0%
|
116,250
|
55%
|
75,000
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.42
|
0.44%
|
2,629,288
|
0
|
0%
|
2,629,288
|
0%
|
2,629,288
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
88.43
|
0.53%
|
6,957,783
|
-1,000,000
|
-12.57%
|
7,957,783
|
-20.08%
|
9,957,783
|
-3.13%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-49,388
|
-100%
|
49,388
|
0%
|
49,388
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
-66.67%
|
11,250
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-235,000
|
-100%
|
235,000
|
0%
|
235,000
|
0%
|
DSP Arbitrage Fund Growth
|
18.30
|
1.29%
|
1,440,000
|
-101,250
|
-6.57%
|
1,541,250
|
2.49%
|
1,503,750
|
0.50%
|
Bank of India Arbitrage Fund Regular Growth
|
0.14
|
1.05%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.10
|
0.34%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
23.59
|
0.36%
|
1,856,250
|
-712,500
|
-27.74%
|
2,568,750
|
-10.22%
|
2,861,250
|
13.88%
|
SBI NIFTY 200 Quality 30 ETF
|
0
|
-%
|
0
|
-50,425
|
-100%
|
50,425
|
0.21%
|
50,317
|
1.29%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.08%
|
5,980
|
312
|
5.50%
|
5,668
|
3.28%
|
5,488
|
3.24%
|
Mirae Asset Focused Fund Regular Growth
|
158.89
|
1.73%
|
12,501,232
|
0
|
0%
|
12,501,232
|
-7.81%
|
13,560,256
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.26
|
0.93%
|
256,647
|
-9,204
|
-3.46%
|
265,851
|
-5.77%
|
282,129
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.07%
|
28,216
|
618
|
2.24%
|
27,598
|
3.58%
|
26,644
|
1.35%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
0.69
|
0.29%
|
54,535
|
437
|
0.81%
|
54,098
|
-0.52%
|
54,381
|
-1.26%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0
|
-%
|
0
|
-192,736
|
-100%
|
192,736
|
-0.92%
|
194,529
|
1.34%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-329,473
|
-100%
|
329,473
|
-1.29%
|
333,772
|
1.29%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,704
|
-100%
|
4,704
|
-0.23%
|
4,715
|
6.34%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-412,386
|
-100%
|
412,386
|
0.58%
|
409,992
|
2.37%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.66
|
0.42%
|
366,283
|
0
|
0%
|
366,283
|
0%
|
366,283
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.00
|
0.93%
|
157,599
|
6,004
|
3.96%
|
151,595
|
1.99%
|
148,638
|
1.35%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.93%
|
6,610
|
915
|
16.07%
|
5,695
|
-23.18%
|
7,413
|
2.40%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
5.35
|
0.56%
|
420,578
|
0
|
0%
|
420,578
|
0%
|
420,578
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-188,474
|
-100%
|
188,474
|
0%
|
188,474
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.57
|
0.02%
|
202,500
|
67,500
|
50%
|
135,000
|
0%
|
135,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.52
|
0.01%
|
41,250
|
-855,000
|
-95.40%
|
896,250
|
-33.98%
|
1,357,500
|
-8.12%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.68
|
0.24%
|
997,500
|
-63,750
|
-6.01%
|
1,061,250
|
-18.44%
|
1,301,250
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
4.00
|
0.02%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
289
|
63
|
27.88%
|
226
|
0%
|
226
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
718
|
79
|
12.36%
|
639
|
9.23%
|
585
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.93%
|
20,305
|
8,912
|
78.22%
|
11,393
|
49.06%
|
7,643
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.25
|
3.28%
|
19,946
|
6,472
|
48.03%
|
13,474
|
34.18%
|
10,042
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,201,467
|
-100%
|
1,201,467
|
0%
|
1,201,467
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.43
|
0.93%
|
33,534
|
19,252
|
134.80%
|
14,282
|
157.52%
|
5,546
|
64.03%
|
SBI PSU Regular Growth
|
13.35
|
2.37%
|
1,050,000
|
0
|
0%
|
1,050,000
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
1.14
|
0.34%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
107.81
|
0.58%
|
8,482,489
|
8,482,489
|
100%
|
-
|
-%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
3.98
|
3.85%
|
313,444
|
313,444
|
100%
|
-
|
-%
|
-
|
-%
|