Canara Robeco Small Cap Fund Regular Growth
|
37.26
|
2.12%
|
500,489
|
0
|
0%
|
500,489
|
0%
|
500,489
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
146.79
|
1.57%
|
1,971,663
|
-8,337
|
-0.42%
|
1,980,000
|
-29.03%
|
2,790,000
|
-7.19%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
435,919
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
40.87
|
1.35%
|
549,000
|
0
|
0%
|
549,000
|
-30.68%
|
792,000
|
-5.38%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-96,250
|
-100%
|
96,250
|
0%
|
96,250
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
58.16
|
0.23%
|
781,250
|
-915,000
|
-53.94%
|
1,696,250
|
141.03%
|
703,750
|
-48.01%
|
Nippon India Small Cap Fund - Growth
|
186.13
|
1.06%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-25.19%
|
3,341,630
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
1,097.06
|
6.00%
|
14,735,528
|
0
|
0%
|
14,735,528
|
0%
|
14,735,528
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.19
|
0.00%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.47
|
0.34%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.65
|
3.03%
|
143,000
|
4,000
|
2.88%
|
139,000
|
-6.71%
|
149,000
|
-6.88%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
-68.75%
|
Bank of India Small Cap Fund Regular Growth
|
4.12
|
2.09%
|
55,404
|
0
|
0%
|
55,404
|
-6.73%
|
59,400
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
21.79
|
6.47%
|
292,737
|
0
|
0%
|
292,737
|
0%
|
292,737
|
0%
|
Principal Small Cap Fund Regular Growth
|
15.21
|
2.97%
|
204,285
|
0
|
0%
|
204,285
|
0%
|
204,285
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.27
|
2.36%
|
70,828
|
932
|
1.33%
|
69,896
|
-0.76%
|
70,433
|
5.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.17%
|
5,339
|
215
|
4.20%
|
5,124
|
4.17%
|
4,919
|
9.00%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.94
|
1.83%
|
39,500
|
7,500
|
23.44%
|
32,000
|
-8.57%
|
35,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.66
|
2.38%
|
75,961
|
2,647
|
3.61%
|
73,314
|
7.90%
|
67,949
|
-4.12%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.98
|
1.43%
|
40,000
|
0
|
0%
|
40,000
|
-53.49%
|
86,000
|
-21.82%
|
Taurus Flexi Cap Fund - Growth
|
3.69
|
1.50%
|
49,638
|
-18,120
|
-26.74%
|
67,758
|
-39.75%
|
112,454
|
-19.56%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.54
|
0.73%
|
7,255
|
-1,537
|
-17.48%
|
8,792
|
-43.94%
|
15,682
|
-27.35%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.47
|
0.73%
|
6,287
|
-4,315
|
-40.70%
|
10,602
|
-46.18%
|
19,700
|
-24.81%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.72
|
0.94%
|
50,000
|
0
|
0%
|
50,000
|
-67.11%
|
152,000
|
-13.14%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.73
|
1.75%
|
265,000
|
0
|
0%
|
265,000
|
-33.75%
|
400,000
|
-20%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,000
|
-42.86%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.75%
|
1,214
|
-136
|
-10.07%
|
1,350
|
-39.05%
|
2,215
|
-16.03%
|
Taurus Ethical Fund - Growth Option
|
0.60
|
0.83%
|
8,124
|
-1,381
|
-14.53%
|
9,505
|
-35.47%
|
14,729
|
-26.68%
|
Edelweiss Aggressive Hybrid A Growth
|
0.58
|
0.46%
|
7,808
|
0
|
0%
|
7,808
|
4.04%
|
7,505
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
1.12
|
1.28%
|
15,000
|
0
|
0%
|
15,000
|
-57.14%
|
35,000
|
-30%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.87
|
0.34%
|
293,750
|
15,000
|
5.38%
|
278,750
|
32.74%
|
210,000
|
-34.12%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.05
|
0.98%
|
135,000
|
-165,000
|
-55%
|
300,000
|
-10.65%
|
335,748
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
12.66
|
0.80%
|
170,000
|
0
|
0%
|
170,000
|
-47.37%
|
323,000
|
-19.25%
|
Tata Arbitrage Fund Regular Growth
|
45.41
|
0.39%
|
610,000
|
-286,250
|
-31.94%
|
896,250
|
143.88%
|
367,500
|
11.36%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
1,480
|
0
|
0%
|
1,480
|
0%
|
1,480
|
12.55%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.45
|
1.20%
|
100,000
|
0
|
0%
|
100,000
|
-41.18%
|
170,000
|
-50%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.34
|
8.30%
|
44,865
|
616
|
1.39%
|
44,249
|
4.80%
|
42,222
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
6.66
|
1.09%
|
89,454
|
0
|
0%
|
89,454
|
-30.09%
|
127,954
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
35.18
|
0.16%
|
472,500
|
0
|
0%
|
472,500
|
0%
|
472,500
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
94.74
|
0.62%
|
1,272,500
|
173,750
|
15.81%
|
1,098,750
|
4.02%
|
1,056,250
|
956.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
393.29
|
1.31%
|
5,282,638
|
-689,054
|
-11.54%
|
5,971,692
|
0%
|
5,971,692
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.72
|
0.06%
|
50,000
|
-167,500
|
-77.01%
|
217,500
|
3380%
|
6,250
|
-58.33%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
6.79
|
0.14%
|
91,250
|
38,750
|
73.81%
|
52,500
|
-28.81%
|
73,750
|
47.50%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
117.04
|
1.16%
|
1,572,017
|
-180,000
|
-10.27%
|
1,752,017
|
0%
|
1,752,017
|
-7.40%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
23.08%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.54
|
0.17%
|
208,750
|
10,000
|
5.03%
|
198,750
|
-4.79%
|
208,750
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
337.07
|
1.59%
|
4,527,513
|
-830,000
|
-15.49%
|
5,357,513
|
0%
|
5,357,513
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
216.74
|
2.72%
|
2,911,240
|
0
|
0%
|
2,911,240
|
-11.55%
|
3,291,240
|
0%
|
HSBC Small Cap Equity Fund Growth
|
9.31
|
2.73%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
-14.29%
|
175,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.20
|
2.91%
|
43,000
|
0
|
0%
|
43,000
|
-14%
|
50,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.93
|
0.24%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-1,064
|
-100%
|
1,064
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.47
|
0.01%
|
6,250
|
0
|
0%
|
6,250
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.54
|
0.21%
|
155,000
|
-11,250
|
-6.77%
|
166,250
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.84
|
0.26%
|
65,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
2.39%
|
9,379
|
9,379
|
100%
|
-
|
-%
|
-
|
-%
|