SBI Arbitrage Opportunities Fund Regular Growth
|
12.77
|
0.16%
|
656,250
|
56,250
|
9.38%
|
600,000
|
-13.98%
|
697,500
|
-16.22%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
-17.95%
|
292,500
|
-83.33%
|
Kotak Equity Arbitrage Fund Growth
|
30.58
|
0.12%
|
1,571,250
|
-1,777,500
|
-53.08%
|
3,348,750
|
-31.73%
|
4,905,000
|
-34.11%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.08
|
0.40%
|
1,391,250
|
-570,000
|
-29.06%
|
1,961,250
|
49.86%
|
1,308,750
|
-18.27%
|
Mirae Asset Large Cap Fund Regular Growth
|
359.93
|
1.15%
|
18,491,048
|
3,623,953
|
24.38%
|
14,867,095
|
-3.23%
|
15,363,716
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.39
|
0.63%
|
1,458,750
|
-521,250
|
-26.33%
|
1,980,000
|
-12.58%
|
2,265,000
|
-24.78%
|
Mirae Asset Large & Midcap Fund Growth
|
302.07
|
1.41%
|
15,518,444
|
5,185,905
|
50.19%
|
10,332,539
|
0%
|
10,332,539
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
860.48
|
3.80%
|
44,206,584
|
0
|
0%
|
44,206,584
|
0%
|
44,206,584
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
18.10
|
0.53%
|
930,000
|
-513,750
|
-35.58%
|
1,443,750
|
35.56%
|
1,065,000
|
-28.28%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
108.49
|
0.92%
|
5,573,816
|
3,963,540
|
246.14%
|
1,610,276
|
-37.54%
|
2,578,111
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.36
|
2.78%
|
481,000
|
0
|
0%
|
481,000
|
0%
|
481,000
|
3.44%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,212
|
16.24%
|
Tata Arbitrage Fund Regular Growth
|
45.26
|
0.46%
|
2,325,000
|
-1,462,500
|
-38.61%
|
3,787,500
|
11.23%
|
3,405,000
|
-15.06%
|
Canara Robeco Small Cap Fund Regular Growth
|
29.23
|
1.14%
|
1,501,467
|
0
|
0%
|
1,501,467
|
0%
|
1,501,467
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
17.09
|
2.77%
|
878,211
|
0
|
0%
|
878,211
|
0%
|
878,211
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.30
|
0.88%
|
220,843
|
14,927
|
7.25%
|
205,916
|
1.30%
|
203,272
|
100%
|
Mirae Asset Focused Fund Regular Growth
|
229.74
|
2.78%
|
11,802,631
|
3,107,146
|
35.73%
|
8,695,485
|
-2.69%
|
8,935,906
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.74
|
0.88%
|
243,449
|
8,319
|
3.54%
|
235,130
|
6.66%
|
220,439
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.14%
|
20,836
|
255
|
1.24%
|
20,581
|
5.38%
|
19,531
|
4.53%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.03
|
1.12%
|
52,939
|
2,801
|
5.59%
|
50,138
|
0.25%
|
50,015
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.38
|
1.79%
|
225,000
|
0
|
0%
|
225,000
|
16.58%
|
193,000
|
30.41%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.40
|
0.88%
|
174,689
|
10,084
|
6.13%
|
164,605
|
7.76%
|
152,753
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
27.59
|
0.12%
|
1,417,500
|
0
|
0%
|
1,417,500
|
0%
|
1,417,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.89%
|
6,504
|
958
|
17.27%
|
5,546
|
11.10%
|
4,992
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.88%
|
28,941
|
639
|
2.26%
|
28,302
|
1.02%
|
28,015
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.43%
|
11,081
|
201
|
1.85%
|
10,880
|
0.89%
|
10,784
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
96.00
|
1.00%
|
4,932,000
|
-360,000
|
-6.80%
|
5,292,000
|
0%
|
5,292,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.62
|
0.84%
|
802,540
|
-650,000
|
-44.75%
|
1,452,540
|
0%
|
1,452,540
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
24.00
|
0.85%
|
1,233,000
|
-270,000
|
-17.96%
|
1,503,000
|
0%
|
1,503,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,413,750
|
-100%
|
1,413,750
|
-3.08%
|
1,458,750
|
-9.74%
|
DSP Arbitrage Fund Growth
|
4.82
|
0.34%
|
247,500
|
0
|
0%
|
247,500
|
46.67%
|
168,750
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
4,067
|
0
|
0%
|
4,067
|
-4.26%
|
4,248
|
4.97%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.10
|
0.88%
|
56,274
|
3,244
|
6.12%
|
53,030
|
2.31%
|
51,834
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
5.84
|
0.85%
|
300,000
|
-150,000
|
-33.33%
|
450,000
|
0%
|
450,000
|
36.36%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.88%
|
23,225
|
2,834
|
13.90%
|
20,391
|
9.39%
|
18,641
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.71
|
0.68%
|
550,000
|
0
|
0%
|
550,000
|
-35.29%
|
850,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.11
|
0.04%
|
262,500
|
-318,750
|
-54.84%
|
581,250
|
9.93%
|
528,750
|
-15.57%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.98
|
0.47%
|
2,002,500
|
153,750
|
8.32%
|
1,631,250
|
2.35%
|
1,582,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
100%
|
Axis Arbitrage Regular Growth
|
0.66
|
0.01%
|
33,750
|
0
|
0%
|
33,750
|
0%
|
33,750
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.95
|
0.16%
|
48,750
|
-708,750
|
-93.56%
|
757,500
|
-2.42%
|
776,250
|
-10%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
19.47
|
0.60%
|
1,000,000
|
100,000
|
11.11%
|
900,000
|
17.65%
|
765,000
|
27.50%
|
Kotak Nifty Alpha 50 ETF
|
1.05
|
1.78%
|
53,887
|
8,946
|
19.91%
|
44,941
|
39.33%
|
32,255
|
-18.56%
|
HSBC Small Cap Equity Fund Growth
|
6.33
|
2.20%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
-13.33%
|
HSBC Infrastructure Equity Fund Growth
|
1.46
|
1.34%
|
75,000
|
0
|
0%
|
75,000
|
-25%
|
100,000
|
-22.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.59
|
0.88%
|
30,491
|
1,807
|
6.30%
|
28,684
|
-0.05%
|
28,698
|
100%
|
Nippon India Arbitrage Fund Growth
|
6.64
|
0.06%
|
341,250
|
-2,910,000
|
-89.50%
|
3,251,250
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
22.94
|
0.47%
|
1,178,354
|
11,159
|
0.96%
|
-
|
-%
|
-
|
-%
|